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 | |
|---|---|---|---|---|---|---|
426
Invesco Municipal Trust
VKQ
$521M
| $802K | 0.01% |
63,329
+5,347
| +9% | +$67.7K |
|
427
Pinnacle West Capital
PNW
$10.4B
| $800K | 0.01% |
11,711
-329
| -3% | -$22.5K |
|
|
NQU
428
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $790K | ﹤0.01% |
56,579
+4,083
| +8% | +$57K |
|
|
AKS
429
DELISTED
AK Steel Holding Corp.
AKS
| $789K | ﹤0.01% |
132,843
-20,869
| -14% | -$124K |
|
|
NHC.PRA
430
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $785K | ﹤0.01% |
50,451
+4,238
| +9% | +$65.9K |
|
431
Invesco Quality Municipal Securities
IQI
$515M
| $761K | ﹤0.01% |
60,947
+5,141
| +9% | +$64.2K |
|
432
Invesco Trust Investment Grade Municipals
VGM
$534M
| $752K | ﹤0.01% |
56,613
-33
| -0.1% | -$438 |
|
433
FreightCar America
RAIL
$160M
| $751K | ﹤0.01% |
28,549
-1,448
| -5% | -$38.1K |
|
434
Apple
AAPL
$3.48T
| $749K | ﹤0.01% |
+27,152
| New | +$749K |
|
435
Medallion Financial
MFIN
$249M
| $739K | ﹤0.01% |
73,868
+20,609
| +39% | +$206K |
|
|
NMO
436
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $726K | ﹤0.01% |
53,272
+4,275
| +9% | +$58.3K |
|
|
ANR
437
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $720K | ﹤0.01% |
431,213
-56,080
| -12% | -$93.6K |
|
438
Darling Ingredients
DAR
$5.01B
| $713K | ﹤0.01% |
39,265
-641
| -2% | -$11.6K |
|
|
MVC
439
DELISTED
MVC Capital, Inc.
MVC
| $703K | ﹤0.01% |
71,522
+19,994
| +39% | +$197K |
|
440
ICICI Bank
IBN
$114B
| $698K | ﹤0.01% |
66,457
+36,251
| +120% | +$381K |
|
441
Opko Health
OPK
$1.12B
| $674K | ﹤0.01% |
67,431
-2,620
| -4% | -$26.2K |
|
|
TERP
442
DELISTED
TerraForm Power, Inc
TERP
| $666K | ﹤0.01% |
21,572
+1,687
| +8% | +$52.1K |
|
|
RTK
443
DELISTED
Rentech, Inc.
RTK
| $648K | ﹤0.01% |
51,450
+8,815
| +21% | +$111K |
|
|
NQI
444
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $647K | ﹤0.01% |
49,090
+7,729
| +19% | +$102K |
|
445
Microsoft
MSFT
$3.7T
| $644K | ﹤0.01% |
+13,857
| New | +$644K |
|
|
YGE
446
DELISTED
Yingli Green Energy Holding Comp
YGE
| $640K | ﹤0.01% |
27,241
+418
| +2% | +$9.82K |
|
|
NQM
447
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $636K | ﹤0.01% |
41,759
+8,319
| +25% | +$127K |
|
|
MUI
448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $633K | ﹤0.01% |
43,964
+4,440
| +11% | +$63.9K |
|
|
NMA
449
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $626K | ﹤0.01% |
45,855
+4,041
| +10% | +$55.2K |
|
450
Suncor Energy
SU
$49.7B
| $622K | ﹤0.01% |
19,564
+1,105
| +6% | +$35.1K |
|