VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.4B
AUM Growth
+$1.27B
(+6.3%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
881
New
137
Increased
443
Reduced
202
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$243M |
| 2 |
Vale
VALE
|
$78M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$46.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$39.6M |
| 5 |
Gold Fields
GFI
|
$37.9M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$109M |
| 2 |
Newmont
NEM
|
$92.1M |
| 3 |
B
Barrick Mining Corporation
B
|
$77.3M |
| 4 |
Franco-Nevada
FNV
|
$65.1M |
| 5 |
GG
Goldcorp Inc
GG
|
$57.3M |
Sector Composition
| 1 | Materials | 50.76% |
| 2 | Energy | 16.94% |
| 3 | Healthcare | 6.45% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
551
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $974K | ﹤0.01% |
92,488
+13,004
| +16% | +$137K |
|
|
ENBL
552
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $956K | ﹤0.01% |
55,849
+259
| +0.5% | +$4.43K |
|
553
BlackRock MuniYield Quality Fund II
MQT
$216M
| $945K | ﹤0.01% |
78,032
+10,174
| +15% | +$123K |
|
|
NSH
554
DELISTED
NuStar GP Holdings LLC
NSH
| $932K | ﹤0.01% |
75,192
| – | – |
|
555
Cheniere Energy
CQP
$26.1B
| $922K | ﹤0.01% |
25,659
+119
| +0.5% | +$4.28K |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $917K | ﹤0.01% |
232
-8
| -3% | -$31.6K |
|
|
NS
557
DELISTED
NuStar Energy L.P.
NS
| $913K | ﹤0.01% |
40,291
+186
| +0.5% | +$4.22K |
|
558
Metallus
MTUS
$713M
| $908K | ﹤0.01% |
55,554
-92,888
| -63% | -$1.52M |
|
559
Vicor
VICR
$2.33B
| $906K | ﹤0.01% |
+20,808
| New | +$906K |
|
|
TGE
560
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $906K | ﹤0.01% |
40,891
+189
| +0.5% | +$4.19K |
|
561
Clean Harbors
CLH
$12.7B
| $899K | ﹤0.01% |
16,181
-335
| -2% | -$18.6K |
|
562
BWX Technologies
BWXT
$15B
| $898K | ﹤0.01% |
14,416
+2,645
| +22% | +$165K |
|
|
ADSW
563
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $898K | ﹤0.01% |
36,233
-1,025
| -3% | -$25.4K |
|
|
ERF
564
DELISTED
Enerplus Corporation
ERF
| $894K | ﹤0.01% |
70,952
+2,050
| +3% | +$25.8K |
|
|
ECOL
565
DELISTED
US Ecology, Inc.
ECOL
| $894K | ﹤0.01% |
14,038
-1,355
| -9% | -$86.3K |
|
566
Tennant Co
TNC
$1.53B
| $893K | ﹤0.01% |
11,309
-879
| -7% | -$69.4K |
|
567
Energy Transfer Partners
ET
$59.7B
| $890K | ﹤0.01% |
51,617
+239
| +0.5% | +$4.12K |
|
568
iShares MSCI Canada ETF
EWC
$3.24B
| $883K | ﹤0.01% |
30,968
+9,822
| +46% | +$280K |
|
|
CEQP
569
DELISTED
Crestwood Equity Partners LP
CEQP
| $882K | ﹤0.01% |
27,769
+129
| +0.5% | +$4.1K |
|
|
TEP
570
DELISTED
Tallgrass Energy Partners, LP
TEP
| $881K | ﹤0.01% |
20,340
| – | – |
|
571
Tetra Tech
TTEK
$9.48B
| $879K | ﹤0.01% |
75,150
-7,315
| -9% | -$85.6K |
|
572
Veeco
VECO
$1.47B
| $878K | ﹤0.01% |
61,579
-697
| -1% | -$9.94K |
|
|
ENLC
573
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $877K | ﹤0.01% |
53,309
+247
| +0.5% | +$4.06K |
|
|
EVN
574
Eaton Vance Municipal Income Trust
EVN
$424M
| $873K | ﹤0.01% |
73,695
+2,326
| +3% | +$27.6K |
|
|
AM
575
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $872K | ﹤0.01% |
29,539
+137
| +0.5% | +$4.04K |
|