VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.6B
AUM Growth
+$1.29B
(+7.1%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
681
New
30
Increased
359
Reduced
247
Closed
34
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$368M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$125M |
| 4 |
Alamos Gold
AGI
|
+$117M |
| 5 |
Marathon Petroleum
MPC
|
+$115M |
Top Sells
| 1 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$255M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$99M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.8M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$79.6M |
| 5 |
Schlumberger
SLB
|
+$78.6M |
Sector Composition
| 1 | Materials | 44.98% |
| 2 | Energy | 26.85% |
| 3 | Industrials | 4.45% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHFL
451
DELISTED
SHFL ENTMT INC
SHFL
| $458K | ﹤0.01% |
19,926
+1,031
| +5% | +$23.7K |
|
452
Invesco Quality Municipal Securities
IQI
$515M
| $456K | ﹤0.01% |
39,431
+139
| +0.4% | +$1.61K |
|
|
CAS
453
DELISTED
A M Castle & Co
CAS
| $456K | ﹤0.01% |
28,315
+680
| +2% | +$11K |
|
|
NMA
454
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $455K | ﹤0.01% |
36,344
+2,976
| +9% | +$37.3K |
|
455
Enbridge
ENB
$105B
| $455K | ﹤0.01% |
10,907
-2,523
| -19% | -$105K |
|
456
APA Corp
APA
$7.75B
| $454K | ﹤0.01% |
5,334
-1,060
| -17% | -$90.2K |
|
457
Canadian Natural Resources
CNQ
$64.3B
| $452K | ﹤0.01% |
29,708
-7,098
| -19% | -$108K |
|
458
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $425K | ﹤0.01% |
32,597
+2,634
| +9% | +$34.3K |
|
459
Medallion Financial
MFIN
$250M
| $420K | ﹤0.01% |
28,193
+7,462
| +36% | +$111K |
|
|
NID
460
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $412K | ﹤0.01% |
35,910
+4,171
| +13% | +$47.9K |
|
461
TC Energy
TRP
$53.9B
| $410K | ﹤0.01% |
9,339
-2,198
| -19% | -$96.5K |
|
462
Ceco Environmental
CECO
$1.59B
| $406K | ﹤0.01% |
+28,830
| New | +$406K |
|
463
PBF Energy
PBF
$3.29B
| $406K | ﹤0.01% |
+18,100
| New | +$406K |
|
464
Hudson Technologies
HDSN
$450M
| $396K | ﹤0.01% |
195,018
+92,686
| +91% | +$188K |
|
465
Verint Systems
VRNT
$1.23B
| $396K | ﹤0.01% |
20,975
+11,129
| +113% | +$210K |
|
|
NQI
466
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $393K | ﹤0.01% |
31,969
+2,901
| +10% | +$35.7K |
|
|
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | ﹤0.01% |
14,143
+3,682
| +35% | +$102K |
|
|
JGT
468
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $392K | ﹤0.01% |
37,400
+12,400
| +50% | +$130K |
|
|
PMO
469
Putnam Municipal Opportunities Trust
PMO
$285M
| $388K | ﹤0.01% |
35,480
+2,706
| +8% | +$29.6K |
|
470
Gran Tierra Energy
GTE
$135M
| $382K | ﹤0.01% |
5,385
+402
| +8% | +$28.5K |
|
|
MVC
471
DELISTED
MVC Capital, Inc.
MVC
| $379K | ﹤0.01% |
29,028
+6,945
| +31% | +$90.7K |
|
472
Deutsche Bank
DB
$68.8B
| $377K | ﹤0.01% |
9,647
+442
| +5% | +$17.3K |
|
473
National Fuel Gas
NFG
$7.71B
| $377K | ﹤0.01% |
5,488
+1,979
| +56% | +$136K |
|
474
Boyd Gaming
BYD
$6.92B
| $376K | ﹤0.01% |
26,546
+7,338
| +38% | +$104K |
|
|
NPT
475
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $376K | ﹤0.01% |
31,582
+2,098
| +7% | +$25K |
|