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 | |
|---|---|---|---|---|---|---|
376
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.23M | 0.01% |
83,217
+17,096
| +26% | +$252K |
|
|
DLR.PRI
377
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $1.23M | 0.01% |
47,748
+2,837
| +6% | +$72.8K |
|
378
Ameren
AEE
$27.2B
| $1.22M | 0.01% |
28,160
+501
| +2% | +$21.7K |
|
379
Ametek
AME
$43.3B
| $1.2M | 0.01% |
22,472
-2,066
| -8% | -$111K |
|
|
CLNY.PRC
380
DELISTED
Colony Capital, Inc
CLNY.PRC
| $1.2M | 0.01% |
54,912
-5,095
| -8% | -$112K |
|
381
Invesco Quality Municipal Securities
IQI
$507M
| $1.18M | 0.01% |
92,682
+9,508
| +11% | +$121K |
|
382
Veeco
VECO
$1.47B
| $1.17M | 0.01% |
56,687
+3,767
| +7% | +$77.4K |
|
383
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.16M | 0.01% |
86,715
+10,115
| +13% | +$135K |
|
384
EQT Corp
EQT
$32.2B
| $1.13M | 0.01% |
39,786
-670
| -2% | -$19K |
|
|
TC
385
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.07M | 0.01% |
5,303,452
+2,212,261
| +72% | +$447K |
|
|
NMA
386
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.06M | 0.01% |
76,777
+13,845
| +22% | +$192K |
|
387
FirstEnergy
FE
$25.1B
| $1.05M | 0.01% |
33,113
-775
| -2% | -$24.6K |
|
|
NQI
388
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.03M | 0.01% |
75,441
+13,425
| +22% | +$183K |
|
389
SunCoke Energy
SXC
$667M
| $1.03M | 0.01% |
295,592
+43,799
| +17% | +$152K |
|
390
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.02M | 0.01% |
71,051
+12,942
| +22% | +$186K |
|
|
VRN
391
DELISTED
Veren
VRN
| $1.01M | 0.01% |
86,476
+6,851
| +9% | +$79.8K |
|
392
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $993K | 0.01% |
68,262
+11,934
| +21% | +$174K |
|
393
PepsiCo
PEP
$200B
| $980K | 0.01% |
9,807
+2,957
| +43% | +$295K |
|
394
ICICI Bank
IBN
$113B
| $972K | 0.01% |
136,620
+8,800
| +7% | +$62.6K |
|
|
MUI
395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $970K | 0.01% |
68,449
+8,348
| +14% | +$118K |
|
|
NQS
396
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $966K | 0.01% |
68,721
+11,981
| +21% | +$168K |
|
397
Visa
V
$666B
| $956K | 0.01% |
12,329
+2,785
| +29% | +$216K |
|
398
Opko Health
OPK
$1.07B
| $947K | 0.01% |
94,206
+9,927
| +12% | +$99.8K |
|
|
NID
399
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $944K | 0.01% |
73,436
+6,353
| +9% | +$81.7K |
|
400
Walt Disney
DIS
$212B
| $942K | 0.01% |
8,962
-368,468
| -98% | -$38.7M |
|