VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.08%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.28B
(+7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
759
New
28
Increased
391
Reduced
300
Closed
35
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$310M |
| 2 |
SSR Mining
SSRM
|
+$141M |
| 3 |
Baker Hughes
BKR
|
+$78.6M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$73.7M |
| 5 |
Rio Tinto
RIO
|
+$42.5M |
Top Sells
| 1 |
SSRI
Silver Standard Resources
SSRI
|
+$127M |
| 2 |
B
Barrick Mining Corporation
B
|
+$89M |
| 3 |
Newmont
NEM
|
+$88.6M |
| 4 |
GG
Goldcorp Inc
GG
|
+$57.7M |
| 5 |
Franco-Nevada
FNV
|
+$55.5M |
Sector Composition
| 1 | Materials | 51.84% |
| 2 | Energy | 16.91% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 4.38% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$50.6B
| $696K | ﹤0.01% |
19,856
-1,087
| -5% | -$38.1K |
|
527
Macy's
M
$4.56B
| $694K | ﹤0.01% |
31,812
-3,357
| -10% | -$73.2K |
|
528
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $674K | ﹤0.01% |
45,045
+2,361
| +6% | +$35.3K |
|
|
JKS
529
JinkoSolar
JKS
$1.24B
| $674K | ﹤0.01% |
26,994
-27,231
| -50% | -$680K |
|
|
CMD
530
DELISTED
Cantel Medical Corporation
CMD
| $660K | ﹤0.01% |
7,010
-2,855
| -29% | -$269K |
|
531
iShares MSCI Switzerland ETF
EWL
$1.33B
| $653K | ﹤0.01% |
18,638
+5,538
| +42% | +$194K |
|
532
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $652K | ﹤0.01% |
82,665
+14,399
| +21% | +$114K |
|
533
Kohl's
KSS
$1.79B
| $647K | ﹤0.01% |
14,173
-2,001
| -12% | -$91.3K |
|
|
BKK
534
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $646K | ﹤0.01% |
41,251
+7,214
| +21% | +$113K |
|
|
AZRE
535
DELISTED
Azure Power Global Limited
AZRE
| $645K | ﹤0.01% |
40,584
-3,170
| -7% | -$50.4K |
|
|
EGN
536
DELISTED
Energen
EGN
| $645K | ﹤0.01% |
11,796
-71
| -0.6% | -$3.88K |
|
537
Tetra Tech
TTEK
$9.3B
| $644K | ﹤0.01% |
69,155
-13,725
| -17% | -$128K |
|
538
ABM Industries
ABM
$2.79B
| $643K | ﹤0.01% |
15,419
-2,667
| -15% | -$111K |
|
539
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $642K | ﹤0.01% |
46,107
-8,488
| -16% | -$118K |
|
540
BlackRock Municipal Income Trust II
BLE
$492M
| $633K | ﹤0.01% |
41,625
+2,222
| +6% | +$33.8K |
|
541
Ryerson Holding
RYI
$709M
| $633K | ﹤0.01% |
58,348
-9,766
| -14% | -$106K |
|
|
MEN
542
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $633K | ﹤0.01% |
53,302
-3,772
| -7% | -$44.8K |
|
543
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
9,505
-767
| -7% | -$50.8K |
|
544
Weyerhaeuser
WY
$18.2B
| $629K | ﹤0.01% |
18,475
+165
| +0.9% | +$5.62K |
|
|
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | ﹤0.01% |
10,335
-3,610
| -26% | -$219K |
|
|
NPKI
546
NPK International Inc.
NPKI
$887M
| $625K | ﹤0.01% |
62,525
+3,807
| +6% | +$38.1K |
|
|
ADSW
547
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $624K | ﹤0.01% |
24,773
-7,608
| -23% | -$192K |
|
|
ECOL
548
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
11,577
-3,639
| -24% | -$196K |
|
549
Clean Harbors
CLH
$12.5B
| $619K | ﹤0.01% |
10,916
-2,992
| -22% | -$170K |
|
550
Donaldson
DCI
$9.36B
| $610K | ﹤0.01% |
13,283
-3,286
| -20% | -$151K |
|