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 | |
|---|---|---|---|---|---|---|
|
RDUS
451
DELISTED
Radius Recycling
RDUS
| $671K | ﹤0.01% |
42,308
+134
| +0.3% | +$2.13K |
|
|
MVC
452
DELISTED
MVC Capital, Inc.
MVC
| $662K | ﹤0.01% |
69,860
-1,662
| -2% | -$15.7K |
|
|
NQS
453
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $657K | ﹤0.01% |
46,606
+5,586
| +14% | +$78.7K |
|
454
Gladstone Investment Corp
GAIN
$543M
| $655K | ﹤0.01% |
88,501
+2,249
| +3% | +$16.6K |
|
|
PMO
455
Putnam Municipal Opportunities Trust
PMO
$281M
| $651K | ﹤0.01% |
53,106
+5,870
| +12% | +$72K |
|
456
BlackRock MuniYield Fund
MYD
$468M
| $648K | ﹤0.01% |
42,670
+4,610
| +12% | +$70K |
|
|
AKS
457
DELISTED
AK Steel Holding Corp.
AKS
| $646K | ﹤0.01% |
144,519
+11,676
| +9% | +$52.2K |
|
|
MFL
458
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $644K | ﹤0.01% |
44,632
+5,317
| +14% | +$76.7K |
|
|
ANR
459
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $633K | ﹤0.01% |
633,258
+202,045
| +47% | +$202K |
|
460
National Fuel Gas
NFG
$7.82B
| $624K | ﹤0.01% |
10,347
-1,636
| -14% | -$98.7K |
|
461
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $614K | ﹤0.01% |
52,241
+5,941
| +13% | +$69.8K |
|
462
Invesco Value Municipal Income Trust
IIM
$558M
| $612K | ﹤0.01% |
38,229
+1,117
| +3% | +$17.9K |
|
463
BlackRock Municipal Income Trust
BFK
$430M
| $608K | ﹤0.01% |
41,501
+4,694
| +13% | +$68.8K |
|
464
Gladstone Capital
GLAD
$582M
| $608K | ﹤0.01% |
34,513
-823
| -2% | -$14.5K |
|
|
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
| $607K | ﹤0.01% |
12,328
-1,372
| -10% | -$67.6K |
|
|
NQM
466
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $602K | ﹤0.01% |
38,493
-3,266
| -8% | -$51.1K |
|
467
Cleveland-Cliffs
CLF
$5.63B
| $599K | ﹤0.01% |
124,599
+6,368
| +5% | +$30.6K |
|
468
Suncor Energy
SU
$48.5B
| $597K | ﹤0.01% |
20,416
+852
| +4% | +$24.9K |
|
|
LEO
469
BNY Mellon Strategic Municipals
LEO
$375M
| $596K | ﹤0.01% |
71,093
+19,727
| +38% | +$165K |
|
|
PML
470
PIMCO Municipal Income Fund II
PML
$491M
| $594K | ﹤0.01% |
47,636
+4,251
| +10% | +$53K |
|
|
RTK
471
DELISTED
Rentech, Inc.
RTK
| $592K | ﹤0.01% |
52,888
+1,438
| +3% | +$16.1K |
|
472
Steris
STE
$24.2B
| $586K | ﹤0.01% |
8,344
+1,104
| +15% | +$77.5K |
|
473
Enbridge
ENB
$105B
| $584K | ﹤0.01% |
12,042
+601
| +5% | +$29.1K |
|
|
TEN
474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $584K | ﹤0.01% |
10,177
+1,590
| +19% | +$91.2K |
|
|
ECOL
475
DELISTED
US Ecology, Inc.
ECOL
| $584K | ﹤0.01% |
11,679
-700
| -6% | -$35K |
|