VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.3B
AUM Growth
-$4.39B
(-19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
905
New
22
Increased
366
Reduced
338
Closed
174
Top Buys
| 1 |
Sibanye-Stillwater
SBSW
|
+$163M |
| 2 |
Pan American Silver
PAAS
|
+$112M |
| 3 |
NGD
New Gold Inc
NGD
|
+$97.2M |
| 4 |
Gold Fields
GFI
|
+$90.3M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$85.3M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$278M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$251M |
| 3 |
Newmont
NEM
|
+$233M |
| 4 |
Alamos Gold
AGI
|
+$209M |
| 5 |
GG
Goldcorp Inc
GG
|
+$206M |
Sector Composition
| 1 | Materials | 53.74% |
| 2 | Energy | 15.99% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.61B
| $817K | ﹤0.01% |
35,169
-3,193
| -8% | -$74.2K |
|
502
Enbridge
ENB
$105B
| $814K | ﹤0.01% |
20,448
-14,643
| -42% | -$583K |
|
|
CCC
503
DELISTED
Calgon Carbon Corp
CCC
| $810K | ﹤0.01% |
53,637
+131
| +0.2% | +$1.98K |
|
|
TEN
504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $806K | ﹤0.01% |
13,945
+2,174
| +18% | +$126K |
|
|
DSM
505
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $800K | ﹤0.01% |
94,053
+12,832
| +16% | +$109K |
|
506
BlackRock MuniYield Quality Fund II
MQT
$219M
| $797K | ﹤0.01% |
60,718
+11,895
| +24% | +$156K |
|
|
RICE
507
DELISTED
Rice Energy Inc.
RICE
| $796K | ﹤0.01% |
29,875
+3,906
| +15% | +$104K |
|
508
Clean Harbors
CLH
$12.7B
| $776K | ﹤0.01% |
13,908
+566
| +4% | +$31.6K |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $769K | ﹤0.01% |
9,865
+96
| +1% | +$7.48K |
|
510
BlackRock MuniAssets Fund
MUA
$435M
| $768K | ﹤0.01% |
51,298
-7,698
| -13% | -$115K |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $768K | ﹤0.01% |
15,216
-471
| -3% | -$23.8K |
|
|
CLD
512
DELISTED
Cloud Peak Energy Inc
CLD
| $765K | ﹤0.01% |
216,768
-112,051
| -34% | -$395K |
|
|
MHI
513
DELISTED
Pioneer Municipal High Income Fund
MHI
| $759K | ﹤0.01% |
62,633
+7,891
| +14% | +$95.6K |
|
514
Tennant Co
TNC
$1.5B
| $758K | ﹤0.01% |
10,272
-112
| -1% | -$8.27K |
|
515
Tetra Tech
TTEK
$9.22B
| $758K | ﹤0.01% |
82,880
-8,740
| -10% | -$79.9K |
|
516
Donaldson
DCI
$9.35B
| $755K | ﹤0.01% |
16,569
+224
| +1% | +$10.2K |
|
517
ABM Industries
ABM
$2.81B
| $751K | ﹤0.01% |
18,086
+1,138
| +7% | +$47.3K |
|
|
KTF
518
DWS Municipal Income Trust
KTF
$355M
| $746K | ﹤0.01% |
55,273
+7,749
| +16% | +$105K |
|
519
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $744K | ﹤0.01% |
54,595
+6,199
| +13% | +$84.5K |
|
|
ADSW
520
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $736K | ﹤0.01% |
32,381
| – | – |
|
521
Valero Energy
VLO
$50.3B
| $728K | ﹤0.01% |
10,789
+2,275
| +27% | +$154K |
|
522
National Fuel Gas
NFG
$7.77B
| $715K | ﹤0.01% |
12,807
+2,221
| +21% | +$124K |
|
|
AZRE
523
DELISTED
Azure Power Global Limited
AZRE
| $714K | ﹤0.01% |
43,754
+7,852
| +22% | +$128K |
|
|
MFM
524
MFS Municipal Income Trust
MFM
$217M
| $706K | ﹤0.01% |
99,309
+11,439
| +13% | +$81.3K |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $695K | ﹤0.01% |
32,541
-1,469
| -4% | -$31.4K |
|