VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+33%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.5B
AUM Growth
+$4.67B
(+31%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
917
New
102
Increased
528
Reduced
232
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$320M |
| 2 |
B
Barrick Mining Corporation
B
|
+$212M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$149M |
| 4 |
GG
Goldcorp Inc
GG
|
+$148M |
| 5 |
Coeur Mining
CDE
|
+$134M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$149M |
| 2 |
Valero Energy
VLO
|
+$121M |
| 3 |
BHI
Baker Hughes
BHI
|
+$85.4M |
| 4 |
Kinder Morgan
KMI
|
+$81.4M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$57M |
Sector Composition
| 1 | Materials | 57.98% |
| 2 | Energy | 17% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.17% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
476
DELISTED
Spectra Engy Parters Lp
SEP
| $990K | 0.01% |
20,977
+278
| +1% | +$13.1K |
|
477
Gaming and Leisure Properties
GLPI
$13.6B
| $989K | 0.01% |
28,672
+15,231
| +113% | +$525K |
|
|
KTF
478
DWS Municipal Income Trust
KTF
$355M
| $982K | 0.01% |
67,955
+11,235
| +20% | +$162K |
|
479
BlackRock MuniAssets Fund
MUA
$433M
| $946K | ﹤0.01% |
60,717
+8,801
| +17% | +$137K |
|
|
NPF
480
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $932K | ﹤0.01% |
61,858
+13,182
| +27% | +$199K |
|
|
CRR
481
DELISTED
Carbo Ceramics Inc.
CRR
| $927K | ﹤0.01% |
70,769
-34,442
| -33% | -$451K |
|
482
Gladstone Investment Corp
GAIN
$542M
| $922K | ﹤0.01% |
128,746
+14,912
| +13% | +$107K |
|
483
Boeing
BA
$175B
| $894K | ﹤0.01% |
6,883
+982
| +17% | +$128K |
|
484
Sasol
SSL
$4.55B
| $865K | ﹤0.01% |
31,902
-1,560
| -5% | -$42.3K |
|
|
EOT
485
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $864K | ﹤0.01% |
37,521
+5,339
| +17% | +$123K |
|
486
Opko Health
OPK
$1.13B
| $862K | ﹤0.01% |
92,267
-5,328
| -5% | -$49.8K |
|
487
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $851K | ﹤0.01% |
57,215
+8,515
| +17% | +$127K |
|
488
Nike
NKE
$110B
| $846K | ﹤0.01% |
15,328
+4,002
| +35% | +$221K |
|
489
BlackRock MuniYield Quality Fund II
MQT
$218M
| $822K | ﹤0.01% |
56,738
+8,889
| +19% | +$129K |
|
490
Ryerson Holding
RYI
$736M
| $798K | ﹤0.01% |
+45,588
| New | +$798K |
|
|
MFM
491
MFS Municipal Income Trust
MFM
$217M
| $796K | ﹤0.01% |
104,952
+16,126
| +18% | +$122K |
|
492
Honeywell
HON
$136B
| $789K | ﹤0.01% |
7,119
+1,566
| +28% | +$174K |
|
493
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $788K | ﹤0.01% |
+20,096
| New | +$788K |
|
494
Gladstone Capital
GLAD
$582M
| $783K | ﹤0.01% |
54,056
+6,168
| +13% | +$89.3K |
|
|
NEV
495
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $763K | ﹤0.01% |
46,589
+15,133
| +48% | +$248K |
|
496
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $756K | ﹤0.01% |
92,934
+12,234
| +15% | +$99.5K |
|
|
MEN
497
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $756K | ﹤0.01% |
58,907
+9,745
| +20% | +$125K |
|
|
498
Valero Energy
VLO
$48.9B
| $754K | ﹤0.01% |
14,775
-2,369,834
| -99% | -$121M |
|
499
iShares Russell 1000 Growth ETF
IWF
$119B
| $749K | ﹤0.01% |
+7,465
| New | +$749K |
|
|
DMB
500
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $737K | ﹤0.01% |
51,643
+7,259
| +16% | +$104K |
|