VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
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
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.9B
| $822K | ﹤0.01% |
11,751
-11,885
| -50% | -$831K |
|
|
NPM
402
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $799K | ﹤0.01% |
59,696
+8,200
| +16% | +$110K |
|
403
Darling Ingredients
DAR
$4.94B
| $798K | ﹤0.01% |
39,869
+2,284
| +6% | +$45.7K |
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $779K | ﹤0.01% |
60,165
+2,187
| +4% | +$28.3K |
|
405
Clean Energy Fuels
CLNE
$539M
| $763K | ﹤0.01% |
85,312
+2,979
| +4% | +$26.6K |
|
406
New Mountain Finance
NMFC
$1.12B
| $760K | ﹤0.01% |
52,215
+16,432
| +46% | +$239K |
|
|
AKS
407
DELISTED
AK Steel Holding Corp.
AKS
| $751K | ﹤0.01% |
104,010
-39,981
| -28% | -$289K |
|
|
WFM
408
DELISTED
Whole Foods Market Inc
WFM
| $745K | ﹤0.01% |
14,695
-11,062
| -43% | -$561K |
|
|
FCRD
409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $729K | ﹤0.01% |
52,801
+14,702
| +39% | +$203K |
|
410
Dollar General
DG
$23.9B
| $710K | ﹤0.01% |
12,805
-5,814
| -31% | -$322K |
|
411
Royal Bank of Canada
RY
$204B
| $702K | ﹤0.01% |
10,638
-933
| -8% | -$61.6K |
|
|
NPI
412
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $702K | ﹤0.01% |
53,536
+7,424
| +16% | +$97.3K |
|
|
RTK
413
DELISTED
Rentech, Inc.
RTK
| $692K | ﹤0.01% |
36,430
-1,222
| -3% | -$23.2K |
|
414
Suncor Energy
SU
$48.8B
| $685K | ﹤0.01% |
19,591
+18
| +0.1% | +$629 |
|
415
BlackRock MuniYield Quality Fund III
MYI
$723M
| $681K | ﹤0.01% |
50,054
+14,733
| +42% | +$200K |
|
|
NHC.PRA
416
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $662K | ﹤0.01% |
44,970
+5,913
| +15% | +$87K |
|
417
Pinnacle West Capital
PNW
$10.5B
| $654K | ﹤0.01% |
+11,968
| New | +$654K |
|
418
Verint Systems
VRNT
$1.23B
| $652K | ﹤0.01% |
27,258
+5,655
| +26% | +$135K |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $648K | ﹤0.01% |
44,757
+5,593
| +14% | +$81K |
|
420
FreightCar America
RAIL
$158M
| $639K | ﹤0.01% |
27,485
-15,329
| -36% | -$356K |
|
421
Invesco Municipal Opportunity Trust
VMO
$631M
| $631K | ﹤0.01% |
51,712
+3,532
| +7% | +$43.1K |
|
|
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$561M
| $617K | ﹤0.01% |
51,899
+7,593
| +17% | +$90.3K |
|
423
Mitsubishi UFJ Financial
MUFG
$177B
| $616K | ﹤0.01% |
111,143
+3,572
| +3% | +$19.8K |
|
|
NQU
424
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $609K | ﹤0.01% |
45,815
+5,303
| +13% | +$70.5K |
|
425
AutoZone
AZO
$71B
| $597K | ﹤0.01% |
1,111
-1,221
| -52% | -$656K |
|