VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Franco-Nevada
FNV
|
+$105M |
Sector Composition
| 1 | Materials | 44.02% |
| 2 | Energy | 24.21% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 3.71% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
401
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.01% |
31,611
-3,163
| -9% | -$118K |
|
402
Range Resources
RRC
$8.11B
| $1.16M | 0.01% |
21,729
+773
| +4% | +$41.3K |
|
|
ACI
403
DELISTED
ARCH COAL, INC.
ACI
| $1.15M | 0.01% |
64,803
+791
| +1% | +$14.1K |
|
|
NPM
404
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.15M | 0.01% |
81,323
+6,414
| +9% | +$90.9K |
|
405
ConocoPhillips
COP
$114B
| $1.15M | 0.01% |
16,593
+1,102
| +7% | +$76.1K |
|
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.13M | 0.01% |
81,830
-357
| -0.4% | -$4.93K |
|
|
TGA
407
DELISTED
Transglobe Energy Corp
TGA
| $1.12M | 0.01% |
270,199
-199,565
| -42% | -$828K |
|
|
JKS
408
JinkoSolar
JKS
$1.29B
| $1.09M | 0.01% |
55,354
+36,537
| +194% | +$720K |
|
|
GFA
409
DELISTED
Gafisa S.A.
GFA
| $1.09M | 0.01% |
52,481
+3,404
| +7% | +$70.7K |
|
410
Fluor
FLR
$6.6B
| $1.07M | 0.01% |
17,714
+1,244
| +8% | +$75.4K |
|
|
BRSL
411
Brightstar Lottery PLC
BRSL
$3.19B
| $1.06M | 0.01% |
61,378
+62
| +0.1% | +$1.07K |
|
|
NPI
412
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.03M | 0.01% |
74,354
+6,252
| +9% | +$86.7K |
|
413
Verint Systems
VRNT
$1.23B
| $1.03M | 0.01% |
34,696
+77
| +0.2% | +$2.29K |
|
414
Cameco
CCJ
$33.6B
| $991K | 0.01% |
60,405
-4,131
| -6% | -$67.8K |
|
415
Invesco Municipal Opportunity Trust
VMO
$631M
| $989K | 0.01% |
76,924
+6,100
| +9% | +$78.4K |
|
416
BlackRock MuniYield Quality Fund III
MYI
$723M
| $963K | 0.01% |
68,421
+4,715
| +7% | +$66.4K |
|
|
RDUS
417
DELISTED
Radius Recycling
RDUS
| $951K | 0.01% |
42,174
+28
| +0.1% | +$631 |
|
|
DS
418
DELISTED
Drive Shack Inc.
DS
| $948K | 0.01% |
211,197
-894,153
| -81% | -$4.01M |
|
|
NPP
419
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $921K | 0.01% |
62,458
-419
| -0.7% | -$6.18K |
|
420
Flowserve
FLS
$7.28B
| $915K | 0.01% |
15,286
-857
| -5% | -$51.3K |
|
|
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$561M
| $912K | 0.01% |
71,094
+5,644
| +9% | +$72.4K |
|
|
BCIC
422
BCP Investment Corporation Common Stock
BCIC
$161M
| $897K | 0.01% |
13,157
+5,503
| +72% | +$375K |
|
423
Green Plains
GPRE
$662M
| $863K | 0.01% |
34,836
-4,366
| -11% | -$108K |
|
424
Cleveland-Cliffs
CLF
$5.45B
| $844K | 0.01% |
118,231
-22,064
| -16% | -$158K |
|
425
National Fuel Gas
NFG
$7.71B
| $833K | 0.01% |
11,983
+651
| +6% | +$45.3K |
|