VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGM icon
451
Invesco Trust Investment Grade Municipals
VGM
$527M
$402K ﹤0.01%
+29,459
New +$402K
KMI icon
452
Kinder Morgan
KMI
$59.1B
$393K ﹤0.01%
+10,310
New +$393K
CSIQ icon
453
Canadian Solar
CSIQ
$748M
$392K ﹤0.01%
+35,625
New +$392K
BCS icon
454
Barclays
BCS
$69.1B
$388K ﹤0.01%
+26,588
New +$388K
PNK
455
DELISTED
Pinnacle Entertainment Inc.
PNK
$385K ﹤0.01%
+19,557
New +$385K
NQI
456
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$378K ﹤0.01%
+29,068
New +$378K
PMO
457
Putnam Municipal Opportunities Trust
PMO
$281M
$377K ﹤0.01%
+32,774
New +$377K
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
$377K ﹤0.01%
+21,772
New +$377K
SE
459
DELISTED
Spectra Energy Corp Wi
SE
$376K ﹤0.01%
+10,922
New +$376K
NPT
460
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$374K ﹤0.01%
+29,484
New +$374K
MUI
461
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$373K ﹤0.01%
+25,460
New +$373K
NQS
462
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$367K ﹤0.01%
+26,995
New +$367K
WMB icon
463
Williams Companies
WMB
$69.9B
$362K ﹤0.01%
+11,141
New +$362K
PBR icon
464
Petrobras
PBR
$78.7B
$361K ﹤0.01%
+26,902
New +$361K
TSL
465
DELISTED
Trina Solar Limited
TSL
$358K ﹤0.01%
+60,108
New +$358K
BBVA icon
466
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$356K ﹤0.01%
+44,550
New +$356K
CWST icon
467
Casella Waste Systems
CWST
$6.01B
$352K ﹤0.01%
+81,715
New +$352K
MCGC
468
DELISTED
MCG CAP CORP
MCGC
$352K ﹤0.01%
+67,633
New +$352K
MFL
469
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$351K ﹤0.01%
+24,725
New +$351K
NQM
470
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$351K ﹤0.01%
+24,575
New +$351K
MYD icon
471
BlackRock MuniYield Fund
MYD
$468M
$346K ﹤0.01%
+23,454
New +$346K
SHFL
472
DELISTED
SHFL ENTMT INC
SHFL
$335K ﹤0.01%
+18,895
New +$335K
NVG icon
473
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$334K ﹤0.01%
+25,055
New +$334K
MPR
474
DELISTED
MET-PRO CORP
MPR
$333K ﹤0.01%
+24,746
New +$333K
FCRD
475
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$330K ﹤0.01%
+21,744
New +$330K