VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Casella Waste Systems
CWST
$5.92B
| $1.19M | ﹤0.01% |
25,908
-1,594
| -6% | -$73.4K |
|
|
ECOL
602
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | ﹤0.01% |
20,481
+1,344
| +7% | +$77.8K |
|
603
VanEck Long Muni ETF
MLN
$543M
| $1.18M | ﹤0.01% |
56,294
+19,798
| +54% | +$416K |
|
604
Tennant Co
TNC
$1.52B
| $1.17M | ﹤0.01% |
14,969
-2,308
| -13% | -$180K |
|
605
ABM Industries
ABM
$2.92B
| $1.17M | ﹤0.01% |
30,905
-2,628
| -8% | -$99.1K |
|
606
Tetra Tech
TTEK
$9.38B
| $1.17M | ﹤0.01% |
67,630
-5,670
| -8% | -$97.7K |
|
607
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.16M | ﹤0.01% |
147,555
+7,326
| +5% | +$57.8K |
|
|
ADSW
608
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.16M | ﹤0.01% |
35,398
-1,947
| -5% | -$64K |
|
609
Clean Harbors
CLH
$12.8B
| $1.16M | ﹤0.01% |
13,561
-2,329
| -15% | -$200K |
|
|
OIBR.C
610
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.16M | ﹤0.01% |
1,247,933
-59,010
| -5% | -$55K |
|
611
Fortis
FTS
$24.6B
| $1.16M | ﹤0.01% |
+27,894
| New | +$1.16M |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
18,125
-6,861
| -27% | -$438K |
|
|
HCCI
613
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
36,887
+8,650
| +31% | +$271K |
|
614
Donaldson
DCI
$9.47B
| $1.16M | ﹤0.01% |
20,051
-3,489
| -15% | -$201K |
|
|
CMD
615
DELISTED
Cantel Medical Corporation
CMD
| $1.16M | ﹤0.01% |
16,290
+885
| +6% | +$62.7K |
|
616
MPLX
MPLX
$51.1B
| $1.15M | ﹤0.01% |
45,176
+27,450
| +155% | +$699K |
|
617
CMS Energy
CMS
$21.2B
| $1.14M | ﹤0.01% |
+18,199
| New | +$1.14M |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.14M | ﹤0.01% |
23,174
+1,578
| +7% | +$77.6K |
|
619
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.14M | ﹤0.01% |
+14,977
| New | +$1.14M |
|
620
FedEx
FDX
$53.1B
| $1.13M | ﹤0.01% |
7,491
-7
| -0.1% | -$1.06K |
|
621
BlackRock Municipal Income Trust II
BLE
$488M
| $1.13M | ﹤0.01% |
74,644
+3,580
| +5% | +$54.1K |
|
|
AQUA
622
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | ﹤0.01% |
59,267
-15,446
| -21% | -$293K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
85,699
-11,392
| -12% | -$149K |
|
624
Verint Systems
VRNT
$1.23B
| $1.1M | ﹤0.01% |
38,814
-4,154
| -10% | -$117K |
|
625
VanEck Agribusiness ETF
MOO
$628M
| $1.09M | ﹤0.01% |
15,807
+6,244
| +65% | +$429K |
|