VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
401
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.23M | 0.01% |
87,960
+9,096
| +12% | +$128K |
|
|
EIM
402
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.21M | 0.01% |
99,224
+10,832
| +12% | +$132K |
|
403
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.2M | 0.01% |
98,579
+11,199
| +13% | +$137K |
|
404
Cognizant
CTSH
$34.6B
| $1.19M | 0.01% |
19,530
-5,100
| -21% | -$312K |
|
405
Opko Health
OPK
$1.12B
| $1.18M | 0.01% |
73,512
+10,584
| +17% | +$170K |
|
406
Entergy
ETR
$38.8B
| $1.16M | 0.01% |
32,816
+3,226
| +11% | +$114K |
|
|
CZZ
407
DELISTED
Cosan Limited
CZZ
| $1.15M | 0.01% |
186,632
+14,589
| +8% | +$89.9K |
|
408
Range Resources
RRC
$8.17B
| $1.15M | 0.01% |
23,209
+430
| +2% | +$21.2K |
|
409
ConocoPhillips
COP
$115B
| $1.07M | 0.01% |
17,473
+66
| +0.4% | +$4.05K |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| $1.07M | 0.01% |
480
+17
| +4% | +$38K |
|
|
GOL
411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.06M | 0.01% |
223,466
+33,748
| +18% | +$160K |
|
412
ICICI Bank
IBN
$114B
| $1.06M | 0.01% |
111,320
-41,988
| -27% | -$398K |
|
|
NQU
413
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $1.05M | 0.01% |
78,936
+13,822
| +21% | +$184K |
|
414
FirstEnergy
FE
$25B
| $1.05M | 0.01% |
32,240
-1,318
| -4% | -$42.9K |
|
415
Verint Systems
VRNT
$1.23B
| $1.04M | 0.01% |
33,656
+1,276
| +4% | +$39.5K |
|
|
DS
416
DELISTED
Drive Shack Inc.
DS
| $1.01M | 0.01% |
229,290
+46,130
| +25% | +$204K |
|
417
Ameren
AEE
$26.8B
| $1.01M | 0.01% |
26,810
+390
| +1% | +$14.7K |
|
|
GFA
418
DELISTED
Gafisa S.A.
GFA
| $1.01M | 0.01% |
48,945
+7,392
| +18% | +$153K |
|
419
Green Plains
GPRE
$657M
| $984K | 0.01% |
35,708
+2,706
| +8% | +$74.6K |
|
420
Invesco Municipal Trust
VKQ
$521M
| $978K | 0.01% |
81,387
+9,264
| +13% | +$111K |
|
421
BlackRock MuniYield Quality Fund III
MYI
$725M
| $960K | 0.01% |
69,854
-9,022
| -11% | -$124K |
|
422
Dr. Reddy's Laboratories
RDY
$12.1B
| $949K | 0.01% |
85,800
-31,500
| -27% | -$348K |
|
|
NHC.PRA
423
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $944K | 0.01% |
61,493
-6,601
| -10% | -$101K |
|
424
Invesco Quality Municipal Securities
IQI
$515M
| $920K | 0.01% |
77,829
+8,556
| +12% | +$101K |
|
425
Invesco Trust Investment Grade Municipals
VGM
$534M
| $915K | 0.01% |
72,137
+1,922
| +3% | +$24.4K |
|