VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPK
551
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $227K | ﹤0.01% |
14,668
+1,705
| +13% | +$26.4K |
|
|
MYF
552
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $227K | ﹤0.01% |
14,486
-346
| -2% | -$5.42K |
|
553
Public Storage
PSA
$52.2B
| $225K | ﹤0.01% |
907
+278
| +44% | +$69K |
|
554
Northrop Grumman
NOC
$83.2B
| $221K | ﹤0.01% |
1,171
+351
| +43% | +$66.2K |
|
|
MUH
555
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $220K | ﹤0.01% |
14,332
-1,083
| -7% | -$16.6K |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $220K | ﹤0.01% |
1,768
+460
| +35% | +$57.2K |
|
|
DMF
557
DELISTED
BNY Mellon Municipal Income
DMF
| $216K | ﹤0.01% |
22,863
+851
| +4% | +$8.04K |
|
558
HDFC Bank
HDB
$181B
| $216K | ﹤0.01% |
7,000
| – | – |
|
559
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $216K | ﹤0.01% |
12,076
-379
| -3% | -$6.78K |
|
560
Bank of Montreal
BMO
$90.3B
| $213K | ﹤0.01% |
3,767
-487
| -11% | -$27.5K |
|
561
Toronto Dominion Bank
TD
$127B
| $213K | ﹤0.01% |
5,424
-236
| -4% | -$9.27K |
|
|
BBK
562
DELISTED
Blackrock Municipal Bond Trust
BBK
| $210K | ﹤0.01% |
13,034
+1,324
| +11% | +$21.3K |
|
|
TSG
563
DELISTED
The Stars Group Inc.
TSG
| $208K | ﹤0.01% |
16,488
-4,106
| -20% | -$51.8K |
|
|
MHF
564
Western Asset Municipal High Income Fund
MHF
$159M
| $207K | ﹤0.01% |
26,536
-4,152
| -14% | -$32.4K |
|
565
CEVA Inc
CEVA
$543M
| $205K | ﹤0.01% |
8,764
-852
| -9% | -$19.9K |
|
|
EIV
566
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $204K | ﹤0.01% |
15,486
+1,638
| +12% | +$21.6K |
|
567
Canadian Imperial Bank of Commerce
CM
$72.8B
| $203K | ﹤0.01% |
6,154
-68
| -1% | -$2.24K |
|
568
Yum! Brands
YUM
$40.1B
| $203K | ﹤0.01% |
3,870
+1,233
| +47% | +$64.7K |
|
569
O'Reilly Automotive
ORLY
$89B
| $202K | ﹤0.01% |
11,985
+3,750
| +46% | +$63.2K |
|
|
ALJ
570
DELISTED
Alon U S A Energy Inc
ALJ
| $201K | ﹤0.01% |
13,574
-716
| -5% | -$10.6K |
|
571
Illinois Tool Works
ITW
$77.6B
| $197K | ﹤0.01% |
2,121
+800
| +61% | +$74.3K |
|
572
General Mills
GIS
$27B
| $193K | ﹤0.01% |
3,353
+805
| +32% | +$46.3K |
|
573
Essential Utilities
WTRG
$11B
| $178K | ﹤0.01% |
5,962
-152
| -2% | -$4.54K |
|
574
LivePerson
LPSN
$89.9M
| $174K | ﹤0.01% |
25,809
+288
| +1% | +$1.94K |
|
|
MGIC
575
Magic Software Enterprises
MGIC
$964M
| $171K | ﹤0.01% |
31,006
+4,646
| +18% | +$25.6K |
|