VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.8B
| $733K | ﹤0.01% |
18,815
-8,456
| -31% | -$329K |
|
|
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $725K | ﹤0.01% |
16,011
-4,530
| -22% | -$205K |
|
503
Steris
STE
$24.4B
| $717K | ﹤0.01% |
10,432
+1,532
| +17% | +$105K |
|
|
CLC
504
DELISTED
Clarcor
CLC
| $706K | ﹤0.01% |
11,598
+1,004
| +9% | +$61.1K |
|
505
ABM Industries
ABM
$2.81B
| $703K | ﹤0.01% |
19,267
+24
| +0.1% | +$876 |
|
506
Tetra Tech
TTEK
$9.23B
| $701K | ﹤0.01% |
113,945
+9,070
| +9% | +$55.8K |
|
507
Clean Harbors
CLH
$12.7B
| $699K | ﹤0.01% |
13,420
+714
| +6% | +$37.2K |
|
508
FreightCar America
RAIL
$156M
| $699K | ﹤0.01% |
49,761
+4,008
| +9% | +$56.3K |
|
|
ECOL
509
DELISTED
US Ecology, Inc.
ECOL
| $698K | ﹤0.01% |
15,183
+451
| +3% | +$20.7K |
|
|
NIHD
510
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $694K | ﹤0.01% |
218,369
+11,228
| +5% | +$35.7K |
|
511
Tennant Co
TNC
$1.49B
| $691K | ﹤0.01% |
12,819
+763
| +6% | +$41.1K |
|
512
NewtekOne
NEWT
$309M
| $690K | ﹤0.01% |
+54,226
| New | +$690K |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $685K | ﹤0.01% |
9,966
+1,204
| +14% | +$82.8K |
|
514
Donaldson
DCI
$9.34B
| $676K | ﹤0.01% |
19,683
+864
| +5% | +$29.7K |
|
515
BlackRock Municipal Income Trust II
BLE
$488M
| $675K | ﹤0.01% |
40,816
+6,043
| +17% | +$99.9K |
|
516
Medallion Financial
MFIN
$248M
| $673K | ﹤0.01% |
91,175
+10,567
| +13% | +$78K |
|
|
BKK
517
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $664K | ﹤0.01% |
40,660
+6,337
| +18% | +$103K |
|
518
ConocoPhillips
COP
$116B
| $660K | ﹤0.01% |
15,132
-3,550
| -19% | -$155K |
|
|
NXQ
519
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $658K | ﹤0.01% |
44,176
+6,117
| +16% | +$91.1K |
|
520
Enbridge
ENB
$106B
| $656K | ﹤0.01% |
15,493
+1,525
| +11% | +$64.6K |
|
521
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $650K | ﹤0.01% |
41,932
+6,219
| +17% | +$96.4K |
|
|
ETX
522
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $646K | ﹤0.01% |
30,392
+4,282
| +16% | +$91K |
|
|
NBH
523
Neuberger Berman Municipal Fund
NBH
$302M
| $629K | ﹤0.01% |
37,492
+9,736
| +35% | +$163K |
|
524
iShares Russell 1000 Value ETF
IWD
$63.5B
| $628K | ﹤0.01% |
+6,083
| New | +$628K |
|
|
EVN
525
Eaton Vance Municipal Income Trust
EVN
$431M
| $617K | ﹤0.01% |
41,955
+12,427
| +42% | +$183K |
|