VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
451
Putnam Municipal Opportunities Trust
PMO
$285M
| $689K | ﹤0.01% |
59,324
+6,218
| +12% | +$72.2K |
|
|
MFL
452
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $684K | ﹤0.01% |
49,355
+4,723
| +11% | +$65.5K |
|
453
Cleveland-Cliffs
CLF
$5.27B
| $678K | ﹤0.01% |
156,638
+32,039
| +26% | +$139K |
|
454
BlackRock MuniYield Fund
MYD
$476M
| $672K | ﹤0.01% |
48,569
+5,899
| +14% | +$81.6K |
|
455
FreightCar America
RAIL
$156M
| $655K | ﹤0.01% |
31,366
+1,608
| +5% | +$33.6K |
|
456
Advanced Energy
AEIS
$5.83B
| $648K | ﹤0.01% |
23,586
-4,146
| -15% | -$114K |
|
457
Gibraltar Industries
ROCK
$1.74B
| $645K | ﹤0.01% |
31,642
+6,485
| +26% | +$132K |
|
458
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $644K | ﹤0.01% |
58,748
+6,507
| +12% | +$71.3K |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $639K | ﹤0.01% |
12,772
+444
| +4% | +$22.2K |
|
460
Walt Disney
DIS
$212B
| $636K | ﹤0.01% |
+5,572
| New | +$636K |
|
|
LEO
461
BNY Mellon Strategic Municipals
LEO
$381M
| $636K | ﹤0.01% |
80,511
+9,418
| +13% | +$74.4K |
|
462
BlackRock Municipal Income Trust
BFK
$436M
| $633K | ﹤0.01% |
47,017
+5,516
| +13% | +$74.3K |
|
|
MCGC
463
DELISTED
MCG CAP CORP
MCGC
| $629K | ﹤0.01% |
137,949
+16,086
| +13% | +$73.3K |
|
|
NQM
464
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $626K | ﹤0.01% |
43,205
+4,712
| +12% | +$68.3K |
|
465
Gladstone Capital
GLAD
$533M
| $621K | ﹤0.01% |
39,315
+4,802
| +14% | +$75.9K |
|
466
Pinnacle West Capital
PNW
$10.4B
| $610K | ﹤0.01% |
10,727
+155
| +1% | +$8.81K |
|
|
MMU
467
Western Asset Managed Municipals Fund
MMU
$559M
| $596K | ﹤0.01% |
44,236
+4,813
| +12% | +$64.8K |
|
|
PMM
468
Putnam Managed Municipal Income
PMM
$257M
| $590K | ﹤0.01% |
83,406
+8,708
| +12% | +$61.6K |
|
|
NXZ
469
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $588K | ﹤0.01% |
43,811
+4,709
| +12% | +$63.2K |
|
470
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $583K | ﹤0.01% |
44,637
+5,434
| +14% | +$71K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $580K | ﹤0.01% |
10,805
-1,204
| -10% | -$64.6K |
|
472
Donaldson
DCI
$9.31B
| $577K | ﹤0.01% |
16,117
+890
| +6% | +$31.9K |
|
473
Steris
STE
$24.4B
| $576K | ﹤0.01% |
8,938
+594
| +7% | +$38.3K |
|
|
CLC
474
DELISTED
Clarcor
CLC
| $576K | ﹤0.01% |
9,256
+523
| +6% | +$32.5K |
|
475
Tennant Co
TNC
$1.49B
| $573K | ﹤0.01% |
8,769
-71
| -0.8% | -$4.64K |
|