VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
+$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$86.7M |
| 4 |
Nabors Industries
NBR
|
+$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$89.8M |
| 2 |
Schlumberger
SLB
|
+$74.9M |
| 3 |
NOV
NOV
|
+$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap, Inc.
GAP
$8.96B
| $838K | ﹤0.01% |
20,151
+8,397
| +71% | +$349K |
|
427
Royal Bank of Canada
RY
$204B
| $825K | ﹤0.01% |
11,549
+911
| +9% | +$65.1K |
|
428
Baytex Energy
BTE
$1.68B
| $824K | ﹤0.01% |
17,862
+5,136
| +40% | +$237K |
|
429
Ross Stores
ROST
$49.6B
| $824K | ﹤0.01% |
24,924
+9,374
| +60% | +$310K |
|
|
NPP
430
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $824K | ﹤0.01% |
56,205
+11,448
| +26% | +$168K |
|
|
DNR
431
DELISTED
Denbury Resources, Inc.
DNR
| $817K | ﹤0.01% |
44,268
+9,870
| +29% | +$182K |
|
|
EGN
432
DELISTED
Energen
EGN
| $806K | ﹤0.01% |
9,069
+2,584
| +40% | +$230K |
|
433
Suncor Energy
SU
$49.7B
| $797K | ﹤0.01% |
18,700
-891
| -5% | -$38K |
|
|
EIM
434
Eaton Vance Municipal Bond Fund
EIM
$561M
| $787K | ﹤0.01% |
63,321
+11,422
| +22% | +$142K |
|
435
Verint Systems
VRNT
$1.23B
| $785K | ﹤0.01% |
31,402
+4,144
| +15% | +$104K |
|
|
NQU
436
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $775K | ﹤0.01% |
56,470
+10,655
| +23% | +$146K |
|
437
National Fuel Gas
NFG
$7.71B
| $755K | ﹤0.01% |
9,644
+2,370
| +33% | +$186K |
|
|
QEP
438
DELISTED
QEP RESOURCES, INC.
QEP
| $751K | ﹤0.01% |
21,779
+5,502
| +34% | +$190K |
|
439
FreightCar America
RAIL
$158M
| $738K | ﹤0.01% |
29,464
+1,979
| +7% | +$49.6K |
|
|
PWE
440
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $733K | ﹤0.01% |
75,113
+21,565
| +40% | +$210K |
|
441
Mitsubishi UFJ Financial
MUFG
$177B
| $730K | ﹤0.01% |
118,637
+7,494
| +7% | +$46.1K |
|
442
Invesco Trust Investment Grade Municipals
VGM
$535M
| $718K | ﹤0.01% |
55,118
+13,952
| +34% | +$182K |
|
443
Pinnacle West Capital
PNW
$10.5B
| $714K | ﹤0.01% |
12,346
+378
| +3% | +$21.9K |
|
|
NHC.PRA
444
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $714K | ﹤0.01% |
47,736
+2,766
| +6% | +$41.4K |
|
445
Invesco Municipal Trust
VKQ
$520M
| $708K | ﹤0.01% |
56,520
+10,048
| +22% | +$126K |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | ﹤0.01% |
12,247
+4,342
| +55% | +$249K |
|
447
Toronto Dominion Bank
TD
$128B
| $691K | ﹤0.01% |
13,445
+871
| +7% | +$44.8K |
|
448
Chord Energy
CHRD
$5.9B
| $686K | ﹤0.01% |
12,275
+1,825
| +17% | +$102K |
|
|
MVC
449
DELISTED
MVC Capital, Inc.
MVC
| $675K | ﹤0.01% |
52,158
+16,483
| +46% | +$213K |
|
450
Medallion Financial
MFIN
$250M
| $666K | ﹤0.01% |
53,421
+14,867
| +39% | +$185K |
|