VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.83%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.3B
AUM Growth
+$699M
(+3.6%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
742
New
18
Increased
309
Reduced
385
Closed
26
Top Buys
| 1 |
Schlumberger
SLB
|
$85.9M |
| 2 |
Alamos Gold
AGI
|
$61.4M |
| 3 |
Halliburton
HAL
|
$59.4M |
| 4 |
Gold Fields
GFI
|
$42.5M |
| 5 |
Rio Tinto
RIO
|
$41.3M |
Top Sells
| 1 |
Newmont
NEM
|
$115M |
| 2 |
B
Barrick Mining Corporation
B
|
$99.2M |
| 3 |
Franco-Nevada
FNV
|
$83.5M |
| 4 |
Freeport-McMoran
FCX
|
$73.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$62.5M |
Sector Composition
| 1 | Materials | 50.09% |
| 2 | Energy | 18.24% |
| 3 | Healthcare | 7.4% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
526
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $658K | ﹤0.01% |
56,430
+3,128
| +6% | +$36.5K |
|
527
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $657K | ﹤0.01% |
44,971
-1,871
| -4% | -$27.3K |
|
|
BKK
528
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $655K | ﹤0.01% |
43,656
+2,405
| +6% | +$36.1K |
|
529
Weyerhaeuser
WY
$18.9B
| $638K | ﹤0.01% |
18,105
-370
| -2% | -$13K |
|
530
Range Resources
RRC
$8.23B
| $637K | ﹤0.01% |
37,350
-5,486
| -13% | -$93.6K |
|
|
AZRE
531
DELISTED
Azure Power Global Limited
AZRE
| $630K | ﹤0.01% |
44,386
+3,802
| +9% | +$54K |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $630K | ﹤0.01% |
6,122
-888
| -13% | -$91.4K |
|
533
Ryerson Holding
RYI
$749M
| $626K | ﹤0.01% |
60,210
+1,862
| +3% | +$19.4K |
|
534
HF Sinclair
DINO
$9.54B
| $623K | ﹤0.01% |
12,161
+2,782
| +30% | +$143K |
|
535
MakeMyTrip
MMYT
$9.51B
| $622K | ﹤0.01% |
20,841
+1,394
| +7% | +$41.6K |
|
|
JKS
536
JinkoSolar
JKS
$1.33B
| $621K | ﹤0.01% |
25,835
-1,159
| -4% | -$27.9K |
|
|
ADSW
537
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $621K | ﹤0.01% |
25,920
+1,147
| +5% | +$27.5K |
|
538
Clean Harbors
CLH
$12.7B
| $616K | ﹤0.01% |
11,364
+448
| +4% | +$24.3K |
|
|
NBH
539
Neuberger Berman Municipal Fund
NBH
$297M
| $615K | ﹤0.01% |
41,596
+3,104
| +8% | +$45.9K |
|
|
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
10,448
+113
| +1% | +$6.62K |
|
541
BlackRock MuniVest Fund II
MVT
$219M
| $610K | ﹤0.01% |
39,484
+1,883
| +5% | +$29.1K |
|
542
Donaldson
DCI
$9.42B
| $606K | ﹤0.01% |
12,376
-907
| -7% | -$44.4K |
|
|
ECOL
543
DELISTED
US Ecology, Inc.
ECOL
| $605K | ﹤0.01% |
11,862
+285
| +2% | +$14.5K |
|
544
Tetra Tech
TTEK
$9.43B
| $604K | ﹤0.01% |
62,715
-6,440
| -9% | -$62K |
|
|
NS
545
DELISTED
NuStar Energy L.P.
NS
| $602K | ﹤0.01% |
20,097
-3,668
| -15% | -$110K |
|
|
CCC
546
DELISTED
Calgon Carbon Corp
CCC
| $597K | ﹤0.01% |
28,011
-38
| -0.1% | -$810 |
|
|
ETX
547
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
| $596K | ﹤0.01% |
28,759
+1,473
| +5% | +$30.5K |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $596K | ﹤0.01% |
752
-95
| -11% | -$75.3K |
|
549
Macy's
M
$4.61B
| $594K | ﹤0.01% |
23,580
-8,232
| -26% | -$207K |
|
550
Invesco Municipal Income Opportunities Trust
OIA
$282M
| $594K | ﹤0.01% |
74,188
-8,477
| -10% | -$67.9K |
|