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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$2.84T
| $904K | 0.01% |
32,850
+15,703
| +92% | +$432K |
|
427
Opko Health
OPK
$1.07B
| $892K | 0.01% |
62,928
-4,503
| -7% | -$63.8K |
|
|
DS
428
DELISTED
Drive Shack Inc.
DS
| $888K | 0.01% |
183,160
-28,037
| -13% | -$136K |
|
429
Invesco Quality Municipal Securities
IQI
$507M
| $870K | 0.01% |
69,273
+8,326
| +14% | +$105K |
|
|
BCIC
430
BCP Investment Corporation Common Stock
BCIC
$160M
| $865K | 0.01% |
12,852
-305
| -2% | -$20.5K |
|
431
Melco Resorts & Entertainment
MLCO
$3.8B
| $833K | ﹤0.01% |
38,815
-15,618
| -29% | -$335K |
|
|
NMO
432
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $833K | ﹤0.01% |
60,806
+7,534
| +14% | +$103K |
|
433
Cameco
CCJ
$33B
| $782K | ﹤0.01% |
56,134
-4,271
| -7% | -$59.5K |
|
434
Darling Ingredients
DAR
$5.07B
| $766K | ﹤0.01% |
54,682
+15,417
| +39% | +$216K |
|
|
CLD
435
DELISTED
Cloud Peak Energy Inc
CLD
| $751K | ﹤0.01% |
128,986
-1,916,220
| -94% | -$11.2M |
|
|
NQI
436
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $746K | ﹤0.01% |
55,677
+6,587
| +13% | +$88.3K |
|
437
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $745K | ﹤0.01% |
52,509
+9,671
| +23% | +$137K |
|
|
GFA
438
DELISTED
Gafisa S.A.
GFA
| $740K | ﹤0.01% |
41,553
-10,928
| -21% | -$195K |
|
|
MUI
439
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $731K | ﹤0.01% |
49,734
+5,770
| +13% | +$84.8K |
|
440
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $728K | ﹤0.01% |
50,813
+10,160
| +25% | +$146K |
|
441
Flowserve
FLS
$7.22B
| $722K | ﹤0.01% |
12,778
-2,508
| -16% | -$142K |
|
|
NMA
442
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $715K | ﹤0.01% |
51,985
+6,130
| +13% | +$84.3K |
|
|
ACI
443
DELISTED
ARCH COAL, INC.
ACI
| $715K | ﹤0.01% |
71,471
+6,668
| +10% | +$66.7K |
|
444
Advanced Energy
AEIS
$5.8B
| $712K | ﹤0.01% |
27,732
+4,830
| +21% | +$124K |
|
445
Medallion Financial
MFIN
$249M
| $706K | ﹤0.01% |
76,227
+2,359
| +3% | +$21.8K |
|
|
NID
446
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $703K | ﹤0.01% |
54,208
+5,442
| +11% | +$70.6K |
|
447
Delek US
DK
$1.88B
| $693K | ﹤0.01% |
17,445
-1,248
| -7% | -$49.6K |
|
|
NPT
448
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $690K | ﹤0.01% |
51,562
+6,749
| +15% | +$90.3K |
|
449
Gaming and Leisure Properties
GLPI
$13.7B
| $687K | ﹤0.01% |
18,635
-2,204
| -11% | -$81.3K |
|
450
Pinnacle West Capital
PNW
$10.6B
| $674K | ﹤0.01% |
10,572
-1,139
| -10% | -$72.6K |
|