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
DB icon
476
Deutsche Bank
DB
$67.8B
$329K ﹤0.01%
+9,205
New +$329K
HDSN icon
477
Hudson Technologies
HDSN
$445M
$326K ﹤0.01%
+102,332
New +$326K
FTEK icon
478
Fuel Tech
FTEK
$89.2M
$325K ﹤0.01%
+84,842
New +$325K
AA icon
479
Alcoa
AA
$8.24B
$322K ﹤0.01%
+17,145
New +$322K
PML
480
PIMCO Municipal Income Fund II
PML
$491M
$322K ﹤0.01%
+27,509
New +$322K
BFK icon
481
BlackRock Municipal Income Trust
BFK
$430M
$321K ﹤0.01%
+23,179
New +$321K
XLE icon
482
Energy Select Sector SPDR Fund
XLE
$26.7B
$321K ﹤0.01%
+4,100
New +$321K
MMD
483
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$317K ﹤0.01%
+17,596
New +$317K
ZEUS icon
484
Olympic Steel
ZEUS
$379M
$317K ﹤0.01%
+12,956
New +$317K
MEA
485
DELISTED
METALICO INC
MEA
$317K ﹤0.01%
+263,952
New +$317K
NXZ
486
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$316K ﹤0.01%
+22,634
New +$316K
MUA icon
487
BlackRock MuniAssets Fund
MUA
$429M
$312K ﹤0.01%
+24,724
New +$312K
VLO icon
488
Valero Energy
VLO
$48.7B
$309K ﹤0.01%
+8,901
New +$309K
MMU
489
Western Asset Managed Municipals Fund
MMU
$551M
$306K ﹤0.01%
+22,954
New +$306K
WTRG icon
490
Essential Utilities
WTRG
$11B
$305K ﹤0.01%
+12,189
New +$305K
BMO icon
491
Bank of Montreal
BMO
$90.3B
$302K ﹤0.01%
+5,199
New +$302K
GTE icon
492
Gran Tierra Energy
GTE
$139M
$299K ﹤0.01%
+4,983
New +$299K
CS
493
DELISTED
Credit Suisse Group
CS
$298K ﹤0.01%
+11,250
New +$298K
MVF icon
494
BlackRock MuniVest Fund
MVF
$376M
$294K ﹤0.01%
+28,973
New +$294K
QEP
495
DELISTED
QEP RESOURCES, INC.
QEP
$291K ﹤0.01%
+10,461
New +$291K
MFIN icon
496
Medallion Financial
MFIN
$249M
$288K ﹤0.01%
+20,731
New +$288K
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$288K ﹤0.01%
+6,696
New +$288K
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$12.8B
$287K ﹤0.01%
+7,386
New +$287K
PMM
499
Putnam Managed Municipal Income
PMM
$257M
$283K ﹤0.01%
+39,608
New +$283K
TECK icon
500
Teck Resources
TECK
$16.8B
$281K ﹤0.01%
+13,166
New +$281K