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
VKI icon
501
Invesco Advantage Municipal Income Trust II
VKI
$373M
$281K ﹤0.01%
+23,848
New +$281K
JGT
502
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$280K ﹤0.01%
+25,000
New +$280K
ING icon
503
ING
ING
$71B
$279K ﹤0.01%
+30,699
New +$279K
BCIC
504
BCP Investment Corporation Common Stock
BCIC
$160M
$279K ﹤0.01%
+2,479
New +$279K
RKT
505
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$279K ﹤0.01%
+5,580
New +$279K
MVC
506
DELISTED
MVC Capital, Inc.
MVC
$278K ﹤0.01%
+22,083
New +$278K
LEO
507
BNY Mellon Strategic Municipals
LEO
$375M
$276K ﹤0.01%
+32,112
New +$276K
LINE
508
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$275K ﹤0.01%
+8,300
New +$275K
MS icon
509
Morgan Stanley
MS
$236B
$272K ﹤0.01%
+11,149
New +$272K
TAHO
510
DELISTED
Tahoe Resources Inc
TAHO
$261K ﹤0.01%
+18,440
New +$261K
PAY
511
DELISTED
Verifone Systems Inc
PAY
$254K ﹤0.01%
+15,128
New +$254K
BYM icon
512
BlackRock Municipal Income Quality Trust
BYM
$276M
$252K ﹤0.01%
+17,742
New +$252K
MQY icon
513
BlackRock MuniYield Quality Fund
MQY
$804M
$251K ﹤0.01%
+16,269
New +$251K
KTF
514
DWS Municipal Income Trust
KTF
$351M
$246K ﹤0.01%
+19,066
New +$246K
SBS icon
515
Sabesp
SBS
$15.8B
$246K ﹤0.01%
+23,675
New +$246K
ITUB icon
516
Itaú Unibanco
ITUB
$76.6B
$242K ﹤0.01%
+49,818
New +$242K
SSYS icon
517
Stratasys
SSYS
$871M
$241K ﹤0.01%
+2,880
New +$241K
OIA icon
518
Invesco Municipal Income Opportunities Trust
OIA
$283M
$240K ﹤0.01%
+36,319
New +$240K
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
$234K ﹤0.01%
+6,862
New +$234K
JASO
520
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$232K ﹤0.01%
+32,169
New +$232K
USAP
521
DELISTED
Universal Stainless & Alloy
USAP
$218K ﹤0.01%
+7,400
New +$218K
BYD icon
522
Boyd Gaming
BYD
$6.93B
$217K ﹤0.01%
+19,208
New +$217K
DSM
523
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$217K ﹤0.01%
+26,654
New +$217K
PWE
524
DELISTED
Penn West Energy Petroleum Ltd
PWE
$216K ﹤0.01%
+20,383
New +$216K
AFB
525
AllianceBernstein National Municipal Income Fund
AFB
$300M
$213K ﹤0.01%
+15,809
New +$213K