VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-11.3%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.9B
AUM Growth
-$2.79B
(-13%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
751
New
33
Increased
362
Reduced
288
Closed
53
Top Buys
| 1 |
APA Corp
APA
|
+$106M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$92.3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$83.7M |
| 4 |
B
Barrick Mining Corporation
B
|
+$78.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$53.4M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$73.2M |
| 2 |
CNH
CNH Industrial
CNH
|
+$71.5M |
| 3 |
Delek US
DK
|
+$56M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$54.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$54.2M |
Sector Composition
| 1 | Materials | 45.24% |
| 2 | Energy | 26.73% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 2.78% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock MuniVest Fund
MVF
$382M
| $456K | ﹤0.01% |
47,515
+2,489
| +6% | +$23.9K |
|
|
NPKI
502
NPK International Inc.
NPKI
$878M
| $456K | ﹤0.01% |
36,639
-6,539
| -15% | -$81.4K |
|
|
UPL
503
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $453K | ﹤0.01% |
19,461
+2,888
| +17% | +$67.2K |
|
504
Donaldson
DCI
$9.34B
| $451K | ﹤0.01% |
11,090
-1,261
| -10% | -$51.3K |
|
|
PML
505
PIMCO Municipal Income Fund II
PML
$495M
| $451K | ﹤0.01% |
38,711
+5,916
| +18% | +$68.9K |
|
506
Tetra Tech
TTEK
$9.24B
| $451K | ﹤0.01% |
90,365
-4,745
| -5% | -$23.7K |
|
|
MMD
507
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $450K | ﹤0.01% |
25,210
+4,956
| +24% | +$88.5K |
|
508
Tennant Co
TNC
$1.49B
| $449K | ﹤0.01% |
6,698
-1,005
| -13% | -$67.4K |
|
509
Waste Connections
WCN
$45.7B
| $449K | ﹤0.01% |
13,877
-2,598
| -16% | -$84.1K |
|
|
CMD
510
DELISTED
Cantel Medical Corporation
CMD
| $448K | ﹤0.01% |
13,034
-1,406
| -10% | -$48.3K |
|
|
CLC
511
DELISTED
Clarcor
CLC
| $448K | ﹤0.01% |
7,106
-1,280
| -15% | -$80.7K |
|
512
Gladstone Capital
GLAD
$533M
| $446K | ﹤0.01% |
25,438
-133
| -0.5% | -$2.33K |
|
513
ING
ING
$70.4B
| $443K | ﹤0.01% |
31,195
-976
| -3% | -$13.9K |
|
514
Steris
STE
$24.4B
| $443K | ﹤0.01% |
8,211
-1,590
| -16% | -$85.8K |
|
|
CCC
515
DELISTED
Calgon Carbon Corp
CCC
| $441K | ﹤0.01% |
22,778
-466
| -2% | -$9.02K |
|
516
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $441K | ﹤0.01% |
31,267
-2,205
| -7% | -$31.1K |
|
|
VNR
517
DELISTED
Vanguard Natural Resources, LLC
VNR
| $439K | ﹤0.01% |
15,984
+2,858
| +22% | +$78.5K |
|
518
Clean Harbors
CLH
$12.7B
| $437K | ﹤0.01% |
8,100
-166
| -2% | -$8.96K |
|
519
Gladstone Investment Corp
GAIN
$541M
| $437K | ﹤0.01% |
61,442
-322
| -0.5% | -$2.29K |
|
|
NXZ
520
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $435K | ﹤0.01% |
31,232
+754
| +2% | +$10.5K |
|
521
ABM Industries
ABM
$2.82B
| $431K | ﹤0.01% |
16,776
-2,744
| -14% | -$70.5K |
|
|
MMU
522
Western Asset Managed Municipals Fund
MMU
$559M
| $426K | ﹤0.01% |
32,571
+1,099
| +3% | +$14.4K |
|
523
BlackRock MuniYield Quality Fund
MQY
$820M
| $426K | ﹤0.01% |
28,582
+996
| +4% | +$14.8K |
|
|
PMM
524
Putnam Managed Municipal Income
PMM
$258M
| $426K | ﹤0.01% |
60,123
+7,357
| +14% | +$52.1K |
|
525
Foster
FSTR
$280M
| $425K | ﹤0.01% |
9,262
+262
| +3% | +$12K |
|