VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.18%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$13B
AUM Growth
-$3.89B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
872
New
59
Increased
450
Reduced
283
Closed
75
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$118M |
| 2 |
Alamos Gold
AGI
|
$90.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
$64.4M |
| 4 |
GG
Goldcorp Inc
GG
|
$62M |
| 5 |
Qualcomm
QCOM
|
$57.2M |
Top Sells
| 1 |
AUQ
AURICO GOLD INC COM
AUQ
|
$113M |
| 2 |
Royal Gold
RGLD
|
$61.7M |
| 3 |
Phillips 66
PSX
|
$59.1M |
| 4 |
Franco-Nevada
FNV
|
$57.4M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$56.7M |
Sector Composition
| 1 | Materials | 40% |
| 2 | Energy | 24.81% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQM
426
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $685K | 0.01% |
46,219
+3,014
| +7% | +$44.7K |
|
|
RDUS
427
DELISTED
Radius Recycling
RDUS
| $683K | 0.01% |
50,462
+5,778
| +13% | +$78.2K |
|
428
Advanced Energy
AEIS
$5.8B
| $682K | 0.01% |
25,941
+2,355
| +10% | +$61.9K |
|
429
BlackRock Municipal Income Trust
BFK
$430M
| $679K | 0.01% |
48,533
+1,516
| +3% | +$21.2K |
|
|
PMO
430
Putnam Municipal Opportunities Trust
PMO
$281M
| $679K | 0.01% |
56,743
-2,581
| -4% | -$30.9K |
|
431
Visa
V
$666B
| $665K | 0.01% |
9,544
+1,412
| +17% | +$98.4K |
|
432
Range Resources
RRC
$8.27B
| $664K | 0.01% |
20,687
-2,522
| -11% | -$81K |
|
433
Darling Ingredients
DAR
$5.07B
| $661K | 0.01% |
58,787
+7,071
| +14% | +$79.5K |
|
|
NXZ
434
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $647K | 0.01% |
47,518
+3,707
| +8% | +$50.5K |
|
435
PepsiCo
PEP
$200B
| $646K | 0.01% |
6,850
+1,007
| +17% | +$95K |
|
|
CTCM
436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $627K | ﹤0.01% |
358,195
-997,296
| -74% | -$1.75M |
|
437
Gibraltar Industries
ROCK
$1.82B
| $616K | ﹤0.01% |
33,582
+1,940
| +6% | +$35.6K |
|
|
IMPV
438
DELISTED
Imperva, Inc.
IMPV
| $616K | ﹤0.01% |
9,414
+1,203
| +15% | +$78.7K |
|
|
TERP
439
DELISTED
TerraForm Power, Inc
TERP
| $615K | ﹤0.01% |
43,239
+6,534
| +18% | +$92.9K |
|
440
Gaming and Leisure Properties
GLPI
$13.7B
| $602K | ﹤0.01% |
20,281
+878
| +5% | +$26.1K |
|
|
PML
441
PIMCO Municipal Income Fund II
PML
$491M
| $602K | ﹤0.01% |
50,122
+3,233
| +7% | +$38.8K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $599K | ﹤0.01% |
42,997
+3,260
| +8% | +$45.4K |
|
|
MFL
443
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $596K | ﹤0.01% |
42,193
-7,162
| -15% | -$101K |
|
444
BlackRock MuniVest Fund
MVF
$376M
| $593K | ﹤0.01% |
61,739
+4,113
| +7% | +$39.5K |
|
445
FreightCar America
RAIL
$160M
| $587K | ﹤0.01% |
34,208
+2,842
| +9% | +$48.8K |
|
446
MGM Resorts International
MGM
$9.98B
| $581K | ﹤0.01% |
31,517
-44,727
| -59% | -$825K |
|
|
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | ﹤0.01% |
390
-90
| -19% | -$132K |
|
|
CMD
448
DELISTED
Cantel Medical Corporation
CMD
| $571K | ﹤0.01% |
10,065
-740
| -7% | -$42K |
|
449
National Fuel Gas
NFG
$7.82B
| $567K | ﹤0.01% |
11,349
-908
| -7% | -$45.4K |
|
|
PMM
450
Putnam Managed Municipal Income
PMM
$257M
| $566K | ﹤0.01% |
79,230
-4,176
| -5% | -$29.8K |
|