VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.96%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
-$1.42B
(-6.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
923
New
53
Increased
381
Reduced
447
Closed
40
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$147M |
| 2 |
Newmont
NEM
|
$131M |
| 3 |
WFT
Weatherford International plc
WFT
|
$90.5M |
| 4 |
Franco-Nevada
FNV
|
$89.4M |
| 5 |
Patterson-UTI
PTEN
|
$57.9M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$48.5M |
| 2 |
EOG Resources
EOG
|
$36.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$28.1M |
| 5 |
Intel
INTC
|
$27.3M |
Sector Composition
| 1 | Materials | 53.69% |
| 2 | Energy | 20.54% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 2.53% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
601
DELISTED
Paramount Global Class B
PARA
| $376K | ﹤0.01% |
5,908
+636
| +12% | +$40.5K |
|
|
LAYN
602
DELISTED
Layne Christensen Co
LAYN
| $375K | ﹤0.01% |
34,496
-7,184
| -17% | -$78.1K |
|
603
Paychex
PAYX
$48.7B
| $374K | ﹤0.01% |
6,137
+342
| +6% | +$20.8K |
|
604
Ceco Environmental
CECO
$1.67B
| $370K | ﹤0.01% |
26,508
-5,372
| -17% | -$75K |
|
|
NPKI
605
NPK International Inc.
NPKI
$887M
| $369K | ﹤0.01% |
49,185
-1,314
| -3% | -$9.86K |
|
|
BPK
606
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $369K | ﹤0.01% |
24,646
-19,646
| -44% | -$294K |
|
607
BlackRock MuniHoldings Fund
MHD
$592M
| $362K | ﹤0.01% |
22,344
-9,787
| -30% | -$159K |
|
|
DMF
608
DELISTED
BNY Mellon Municipal Income
DMF
| $359K | ﹤0.01% |
41,546
-17,091
| -29% | -$148K |
|
609
Fortive
FTV
$16.2B
| $359K | ﹤0.01% |
8,002
+7,118
| +805% | +$319K |
|
|
NIQ
610
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $359K | ﹤0.01% |
29,160
-12,418
| -30% | -$153K |
|
|
TERP
611
DELISTED
TerraForm Power, Inc
TERP
| $354K | ﹤0.01% |
27,671
-11,204
| -29% | -$143K |
|
612
Medallion Financial
MFIN
$249M
| $351K | ﹤0.01% |
116,101
+20,164
| +21% | +$61K |
|
613
Petrobras
PBR
$78.7B
| $351K | ﹤0.01% |
34,766
+18,015
| +108% | +$182K |
|
|
MUS
614
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $350K | ﹤0.01% |
25,796
-3,962
| -13% | -$53.8K |
|
615
CyberArk
CYBR
$23.3B
| $345K | ﹤0.01% |
7,575
+314
| +4% | +$14.3K |
|
616
Bank of Montreal
BMO
$90.3B
| $342K | ﹤0.01% |
4,760
+963
| +25% | +$69.2K |
|
617
PPG Industries
PPG
$24.8B
| $342K | ﹤0.01% |
3,610
+123
| +4% | +$11.7K |
|
|
CXE
618
MFS High Income Municipal Trust
CXE
$113M
| $338K | ﹤0.01% |
69,001
-29,884
| -30% | -$146K |
|
619
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | ﹤0.01% |
2,841
+725
| +34% | +$86.3K |
|
620
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $331K | ﹤0.01% |
29,382
-12,770
| -30% | -$144K |
|
621
Canadian Natural Resources
CNQ
$63.2B
| $329K | ﹤0.01% |
21,094
-4,219
| -17% | -$65.8K |
|
622
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $326K | ﹤0.01% |
20,064
-3,926
| -16% | -$63.8K |
|
|
MUH
623
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $326K | ﹤0.01% |
22,167
-3,951
| -15% | -$58.1K |
|
624
Canadian Imperial Bank of Commerce
CM
$72.8B
| $323K | ﹤0.01% |
7,922
+1,686
| +27% | +$68.7K |
|
625
Fiserv
FI
$73.4B
| $319K | ﹤0.01% |
6,006
+858
| +17% | +$45.6K |
|