VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$368M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 4 |
Alamos Gold
AGI
|
+$117M |
| 5 |
Marathon Petroleum
MPC
|
+$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$99M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
Schlumberger
SLB
|
+$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oxford Square Capital
OXSQ
$172M
| $658K | ﹤0.01% |
67,548
+17,647
| +35% | +$172K |
|
402
New Mountain Finance
NMFC
$1.12B
| $649K | ﹤0.01% |
45,043
+7,780
| +21% | +$112K |
|
|
HOS
403
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $649K | ﹤0.01% |
11,300
| – | – |
|
|
OUBS
404
DELISTED
USB AG (NEW)
OUBS
| $628K | ﹤0.01% |
30,623
+2,955
| +11% | +$60.6K |
|
405
Stratasys
SSYS
$861M
| $622K | ﹤0.01% |
6,140
+3,260
| +113% | +$330K |
|
|
AKS
406
DELISTED
AK Steel Holding Corp.
AKS
| $620K | ﹤0.01% |
165,310
+3,721
| +2% | +$14K |
|
|
NPP
407
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $604K | ﹤0.01% |
44,692
-428
| -0.9% | -$5.78K |
|
408
Goldman Sachs
GS
$231B
| $603K | ﹤0.01% |
3,811
+430
| +13% | +$68K |
|
409
Invesco Municipal Opportunity Trust
VMO
$633M
| $596K | ﹤0.01% |
50,589
+14,191
| +39% | +$167K |
|
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $593K | ﹤0.01% |
32,656
-6,905
| -17% | -$125K |
|
|
FCRD
411
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $591K | ﹤0.01% |
37,856
+16,112
| +74% | +$252K |
|
412
International Paper
IP
$24.8B
| $590K | ﹤0.01% |
14,111
-4,364
| -24% | -$182K |
|
|
NHC.PRA
413
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $590K | ﹤0.01% |
40,289
-4,329
| -10% | -$63.4K |
|
414
Scotiabank
BNS
$79.3B
| $585K | ﹤0.01% |
10,989
+657
| +6% | +$35K |
|
|
EIM
415
Eaton Vance Municipal Bond Fund
EIM
$562M
| $581K | ﹤0.01% |
50,219
+3,978
| +9% | +$46K |
|
416
Canadian Solar
CSIQ
$739M
| $574K | ﹤0.01% |
33,807
-1,818
| -5% | -$30.9K |
|
417
Foster
FSTR
$283M
| $573K | ﹤0.01% |
12,520
+478
| +4% | +$21.9K |
|
|
NQU
418
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $573K | ﹤0.01% |
45,419
+3,758
| +9% | +$47.4K |
|
419
US Bancorp
USB
$76.8B
| $571K | ﹤0.01% |
15,607
+788
| +5% | +$28.8K |
|
|
CMD
420
DELISTED
Cantel Medical Corporation
CMD
| $569K | ﹤0.01% |
17,858
-4,219
| -19% | -$134K |
|
|
NPKI
421
NPK International Inc.
NPKI
$881M
| $552K | ﹤0.01% |
43,584
-1,913
| -4% | -$24.2K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $543K | ﹤0.01% |
51,100
+6,550
| +15% | +$69.6K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $542K | ﹤0.01% |
29,416
+7,644
| +35% | +$141K |
|
424
Gibraltar Industries
ROCK
$1.74B
| $531K | ﹤0.01% |
37,222
+852
| +2% | +$12.2K |
|
425
Invesco Municipal Trust
VKQ
$521M
| $531K | ﹤0.01% |
45,376
+8,021
| +21% | +$93.9K |
|