VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.5B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
905
New
41
Increased
563
Reduced
263
Closed
35
Top Buys
| 1 |
OR Royalties Inc.
OR
|
+$212M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$209M |
| 3 |
Newmont
NEM
|
+$127M |
| 4 |
RIC
Richmont Mines Inc.
RIC
|
+$84M |
| 5 |
Alamos Gold
AGI
|
+$82.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$163M |
| 2 |
Hecla Mining
HL
|
+$161M |
| 3 |
Coeur Mining
CDE
|
+$137M |
| 4 |
First Majestic Silver
AG
|
+$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$78.3M |
Sector Composition
| 1 | Materials | 57.24% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 5.12% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
526
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $720K | ﹤0.01% |
33,988
+3,596
| +12% | +$76.2K |
|
527
FreightCar America
RAIL
$160M
| $719K | ﹤0.01% |
49,998
+237
| +0.5% | +$3.41K |
|
528
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $716K | ﹤0.01% |
46,722
+4,790
| +11% | +$73.4K |
|
529
TC Energy
TRP
$53.9B
| $696K | ﹤0.01% |
14,630
+2,896
| +25% | +$138K |
|
|
MHI
530
DELISTED
Pioneer Municipal High Income Fund
MHI
| $694K | ﹤0.01% |
52,685
+14,275
| +37% | +$188K |
|
|
PMX
531
DELISTED
PIMCO Municipal Income Fund III
PMX
| $691K | ﹤0.01% |
53,915
+6,917
| +15% | +$88.7K |
|
|
NBH
532
Neuberger Berman Municipal Fund
NBH
$302M
| $690K | ﹤0.01% |
41,580
+4,088
| +11% | +$67.8K |
|
533
Clean Harbors
CLH
$12.7B
| $678K | ﹤0.01% |
14,134
+714
| +5% | +$34.3K |
|
|
CCC
534
DELISTED
Calgon Carbon Corp
CCC
| $678K | ﹤0.01% |
44,702
+20,247
| +83% | +$307K |
|
|
WPX
535
DELISTED
WPX Energy, Inc.
WPX
| $677K | ﹤0.01% |
51,349
+10,088
| +24% | +$133K |
|
536
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $674K | ﹤0.01% |
39,420
+6,621
| +20% | +$113K |
|
|
BPK
537
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $674K | ﹤0.01% |
44,292
+12,436
| +39% | +$189K |
|
|
CLC
538
DELISTED
Clarcor
CLC
| $670K | ﹤0.01% |
10,300
-1,298
| -11% | -$84.4K |
|
539
Donaldson
DCI
$9.35B
| $669K | ﹤0.01% |
17,922
-1,761
| -9% | -$65.7K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $666K | ﹤0.01% |
11,431
-1,631
| -12% | -$95K |
|
541
ABM Industries
ABM
$2.81B
| $665K | ﹤0.01% |
16,752
-2,515
| -13% | -$99.8K |
|
542
Steris
STE
$24.5B
| $663K | ﹤0.01% |
9,067
-1,365
| -13% | -$99.8K |
|
543
Automatic Data Processing
ADP
$120B
| $660K | ﹤0.01% |
7,481
+1,991
| +36% | +$176K |
|
544
Tetra Tech
TTEK
$9.22B
| $657K | ﹤0.01% |
92,630
-21,315
| -19% | -$151K |
|
545
Tennant Co
TNC
$1.5B
| $656K | ﹤0.01% |
10,121
-2,698
| -21% | -$175K |
|
|
ECOL
546
DELISTED
US Ecology, Inc.
ECOL
| $655K | ﹤0.01% |
14,599
-584
| -4% | -$26.2K |
|
|
AY
547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $642K | ﹤0.01% |
33,790
+735
| +2% | +$14K |
|
|
CMD
548
DELISTED
Cantel Medical Corporation
CMD
| $642K | ﹤0.01% |
8,233
-1,733
| -17% | -$135K |
|
|
PMF
549
DELISTED
PIMCO Municipal Income Fund
PMF
| $634K | ﹤0.01% |
37,746
+5,146
| +16% | +$86.4K |
|
|
QEP
550
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | ﹤0.01% |
32,291
+9,500
| +42% | +$186K |
|