VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$12.6B
AUM Growth
-$409M
(-3.1%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
834
New
37
Increased
442
Reduced
281
Closed
71
Top Buys
| 1 |
CF Industries
CF
|
$76.7M |
| 2 |
B2Gold
BTG
|
$49.4M |
| 3 |
Patterson-UTI
PTEN
|
$36.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$35.9M |
| 5 |
IBM
IBM
|
$35.3M |
Top Sells
| 1 |
Cummins
CMI
|
$69.6M |
| 2 |
Franco-Nevada
FNV
|
$54.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$52.9M |
| 4 |
Applied Materials
AMAT
|
$43.4M |
| 5 |
Procter & Gamble
PG
|
$39.7M |
Sector Composition
| 1 | Materials | 39.39% |
| 2 | Energy | 24.99% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 3.9% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Municipal Income Trust
BFK
$430M
| $715K | 0.01% |
48,507
-26
| -0.1% | -$383 |
|
|
PML
427
PIMCO Municipal Income Fund II
PML
$491M
| $711K | 0.01% |
56,868
+6,746
| +13% | +$84.3K |
|
|
AFB
428
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $706K | 0.01% |
51,129
+10,478
| +26% | +$145K |
|
429
Gladstone Capital
GLAD
$582M
| $702K | 0.01% |
48,050
+4,951
| +11% | +$72.3K |
|
430
BlackRock MuniVest Fund
MVF
$376M
| $696K | 0.01% |
67,928
+6,189
| +10% | +$63.4K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $695K | 0.01% |
10,771
-302
| -3% | -$19.5K |
|
|
RDUS
432
DELISTED
Radius Recycling
RDUS
| $692K | 0.01% |
48,149
-2,313
| -5% | -$33.2K |
|
433
FreightCar America
RAIL
$160M
| $686K | 0.01% |
35,298
+1,090
| +3% | +$21.2K |
|
434
Oracle
ORCL
$654B
| $680K | 0.01% |
18,610
+3,687
| +25% | +$135K |
|
435
Wynn Resorts
WYNN
$12.6B
| $674K | 0.01% |
9,735
-7,044
| -42% | -$488K |
|
|
CTCM
436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $673K | 0.01% |
363,649
+5,454
| +2% | +$10.1K |
|
437
Enbridge
ENB
$105B
| $666K | 0.01% |
20,070
+8,046
| +67% | +$267K |
|
|
LEO
438
BNY Mellon Strategic Municipals
LEO
$375M
| $661K | 0.01% |
77,353
+8,784
| +13% | +$75.1K |
|
|
MMD
439
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $661K | 0.01% |
35,110
+4,246
| +14% | +$79.9K |
|
|
PMM
440
Putnam Managed Municipal Income
PMM
$257M
| $661K | 0.01% |
89,873
+10,643
| +13% | +$78.3K |
|
|
MMU
441
Western Asset Managed Municipals Fund
MMU
$551M
| $655K | 0.01% |
46,162
+5,701
| +14% | +$80.9K |
|
442
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $639K | 0.01% |
46,230
+5,328
| +13% | +$73.6K |
|
443
BlackRock Municipal Income Quality Trust
BYM
$276M
| $623K | ﹤0.01% |
41,854
+29,602
| +242% | +$441K |
|
444
UnitedHealth
UNH
$286B
| $621K | ﹤0.01% |
+5,283
| New | +$621K |
|
|
DSM
445
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $618K | ﹤0.01% |
76,635
+8,472
| +12% | +$68.3K |
|
446
Range Resources
RRC
$8.27B
| $600K | ﹤0.01% |
24,379
+3,692
| +18% | +$90.9K |
|
447
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $596K | ﹤0.01% |
+30,000
| New | +$596K |
|
448
Ingredion
INGR
$8.24B
| $594K | ﹤0.01% |
6,197
+643
| +12% | +$61.6K |
|
449
Nike
NKE
$109B
| $593K | ﹤0.01% |
9,484
+2,870
| +43% | +$179K |
|
450
Steris
STE
$24.2B
| $582K | ﹤0.01% |
7,720
-650
| -8% | -$49K |
|