VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
551
MFS Municipal Income Trust
MFM
$217M
| $1.28M | 0.01% |
181,823
+11,040
| +6% | +$77.7K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.01% |
24,986
-2,168
| -8% | -$110K |
|
553
Tetra Tech
TTEK
$9.38B
| $1.27M | 0.01% |
73,300
-11,350
| -13% | -$197K |
|
|
AQUA
554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | 0.01% |
74,713
-22,320
| -23% | -$380K |
|
555
CyberArk
CYBR
$23.6B
| $1.27M | 0.01% |
12,668
+43
| +0.3% | +$4.29K |
|
556
Prudential Financial
PRU
$37.2B
| $1.26M | 0.01% |
14,051
+1,176
| +9% | +$106K |
|
557
CrossAmerica Partners
CAPL
$780M
| $1.26M | 0.01% |
73,961
+3,722
| +5% | +$63.5K |
|
|
ARCH
558
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.01% |
16,921
-542
| -3% | -$40.2K |
|
|
DSM
559
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.25M | 0.01% |
148,784
-15,485
| -9% | -$130K |
|
|
HES
560
DELISTED
Hess
HES
| $1.24M | 0.01% |
20,455
-1,956
| -9% | -$118K |
|
|
MHI
561
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.23M | 0.01% |
98,801
+4,948
| +5% | +$61.6K |
|
562
Clean Harbors
CLH
$12.8B
| $1.23M | 0.01% |
15,890
-2,380
| -13% | -$184K |
|
563
Donaldson
DCI
$9.47B
| $1.23M | 0.01% |
23,540
-1,787
| -7% | -$93.1K |
|
|
ECOL
564
DELISTED
US Ecology, Inc.
ECOL
| $1.22M | 0.01% |
19,137
-603
| -3% | -$38.6K |
|
565
Tennant Co
TNC
$1.52B
| $1.22M | 0.01% |
17,277
-2,830
| -14% | -$200K |
|
566
ABM Industries
ABM
$2.92B
| $1.22M | 0.01% |
33,533
+1,633
| +5% | +$59.3K |
|
|
TEN
567
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | 0.01% |
97,091
-21,606
| -18% | -$271K |
|
|
ADSW
568
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.22M | 0.01% |
37,345
-2,418
| -6% | -$78.7K |
|
|
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.2M | 0.01% |
+62,116
| New | +$1.2M |
|
570
Casella Waste Systems
CWST
$5.92B
| $1.18M | 0.01% |
27,502
-3,536
| -11% | -$152K |
|
|
NPKI
571
NPK International Inc.
NPKI
$885M
| $1.18M | 0.01% |
154,851
+50,992
| +49% | +$389K |
|
572
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.17M | 0.01% |
+25,138
| New | +$1.17M |
|
573
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
| $1.16M | 0.01% |
+40,000
| New | +$1.16M |
|
|
CMD
574
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.01% |
15,405
-1,023
| -6% | -$76.5K |
|
|
NXQ
575
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.15M | 0.01% |
76,444
+3,191
| +4% | +$47.8K |
|