VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$69.5M |
| 4 |
Gilead Sciences
GILD
|
$64.2M |
| 5 |
Amgen
AMGN
|
$61.5M |
Top Sells
| 1 |
NOV
NOV
|
$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$52.5M |
| 5 |
eBay
EBAY
|
$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
401
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.18M | 0.01% |
84,354
+10,000
| +13% | +$140K |
|
402
FirstEnergy
FE
$25.1B
| $1.18M | 0.01% |
33,558
-14,777
| -31% | -$518K |
|
|
NPP
403
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.17M | 0.01% |
78,864
+16,406
| +26% | +$244K |
|
|
TLM
404
DELISTED
TALISMAN ENERGY INC
TLM
| $1.17M | 0.01% |
151,931
-6,544
| -4% | -$50.3K |
|
405
Entergy
ETR
$39.2B
| $1.15M | 0.01% |
29,590
-2,304
| -7% | -$89.2K |
|
406
Lindsay Corp
LNN
$1.53B
| $1.14M | 0.01% |
15,006
-8,057
| -35% | -$614K |
|
407
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.14M | 0.01% |
+23,429
| New | +$1.14M |
|
|
EIM
408
Eaton Vance Municipal Bond Fund
EIM
$553M
| $1.14M | 0.01% |
88,392
+17,298
| +24% | +$223K |
|
409
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.13M | 0.01% |
87,380
+10,456
| +14% | +$135K |
|
410
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.12M | 0.01% |
78,876
+10,455
| +15% | +$148K |
|
411
Ameren
AEE
$27.2B
| $1.12M | 0.01% |
26,420
-2,522
| -9% | -$106K |
|
|
CZZ
412
DELISTED
Cosan Limited
CZZ
| $1.09M | 0.01% |
172,043
-19,211
| -10% | -$122K |
|
413
ConocoPhillips
COP
$116B
| $1.08M | 0.01% |
17,407
+814
| +5% | +$50.7K |
|
|
NHC.PRA
414
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.08M | 0.01% |
68,094
+17,643
| +35% | +$279K |
|
415
Microsoft
MSFT
$3.68T
| $1.07M | 0.01% |
26,422
+12,565
| +91% | +$511K |
|
|
PAY
416
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.01% |
29,500
-2,111
| -7% | -$73.6K |
|
417
Verint Systems
VRNT
$1.23B
| $1.02M | 0.01% |
32,380
-2,316
| -7% | -$73.1K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.18B
| $1.01M | 0.01% |
57,873
-3,505
| -6% | -$61K |
|
419
Metallus
MTUS
$713M
| $962K | 0.01% |
36,357
+2,119
| +6% | +$56.1K |
|
420
Invesco Trust Investment Grade Municipals
VGM
$527M
| $944K | 0.01% |
70,215
+13,602
| +24% | +$183K |
|
421
Green Plains
GPRE
$698M
| $942K | 0.01% |
33,002
-1,834
| -5% | -$52.3K |
|
422
FreightCar America
RAIL
$160M
| $935K | 0.01% |
29,758
+1,209
| +4% | +$38K |
|
423
Invesco Municipal Trust
VKQ
$511M
| $923K | 0.01% |
72,123
+8,794
| +14% | +$113K |
|
|
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $922K | 0.01% |
189,718
+18,916
| +11% | +$91.9K |
|
|
NQU
425
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $914K | 0.01% |
65,114
+8,535
| +15% | +$120K |
|