VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$152M |
| 2 |
GG
Goldcorp Inc
GG
|
+$130M |
| 3 |
Nabors Industries
NBR
|
+$83M |
| 4 |
B
Barrick Mining Corporation
B
|
+$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
+$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$184M |
| 2 |
Archer Daniels Midland
ADM
|
+$103M |
| 3 |
MON
Monsanto Co
MON
|
+$102M |
| 4 |
Deere & Co
DE
|
+$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
501
DELISTED
Layne Christensen Co
LAYN
| $393K | ﹤0.01% |
21,594
-2,536
| -11% | -$46.2K |
|
502
Hallador Energy
HNRG
$733M
| $392K | ﹤0.01% |
45,900
+30,000
| +189% | +$256K |
|
|
NQS
503
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $392K | ﹤0.01% |
29,636
+3,452
| +13% | +$45.7K |
|
|
MFL
504
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $384K | ﹤0.01% |
28,693
+3,988
| +16% | +$53.4K |
|
|
NQM
505
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $381K | ﹤0.01% |
27,010
+3,630
| +16% | +$51.2K |
|
506
BlackRock MuniYield Fund
MYD
$475M
| $379K | ﹤0.01% |
27,574
+6,219
| +29% | +$85.5K |
|
507
Energy Recovery
ERII
$776M
| $378K | ﹤0.01% |
71,024
+252
| +0.4% | +$1.34K |
|
508
Valero Energy
VLO
$48.9B
| $377K | ﹤0.01% |
7,091
-3
| -0% | -$159 |
|
509
Fuel Tech
FTEK
$89.2M
| $376K | ﹤0.01% |
75,266
+25,437
| +51% | +$127K |
|
510
Gladstone Investment Corp
GAIN
$543M
| $376K | ﹤0.01% |
45,461
+7,318
| +19% | +$60.5K |
|
511
Gladstone Capital
GLAD
$582M
| $376K | ﹤0.01% |
18,658
+3,531
| +23% | +$71.2K |
|
|
AREX
512
DELISTED
Approach Resources Inc.
AREX
| $376K | ﹤0.01% |
18,000
| – | – |
|
|
IMPV
513
DELISTED
Imperva, Inc.
IMPV
| $375K | ﹤0.01% |
6,734
+1,398
| +26% | +$77.9K |
|
|
LNCO
514
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $375K | ﹤0.01% |
+13,873
| New | +$375K |
|
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $370K | ﹤0.01% |
27,784
+3,594
| +15% | +$47.9K |
|
516
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $370K | ﹤0.01% |
33,692
+4,324
| +15% | +$47.5K |
|
517
Williams Companies
WMB
$69.4B
| $370K | ﹤0.01% |
9,114
+129
| +1% | +$5.24K |
|
518
Foster
FSTR
$281M
| $368K | ﹤0.01% |
7,846
-3,061
| -28% | -$144K |
|
519
Energy Select Sector SPDR Fund
XLE
$26.5B
| $365K | ﹤0.01% |
4,100
| – | – |
|
520
BlackRock MuniVest Fund
MVF
$382M
| $355K | ﹤0.01% |
37,295
+8,666
| +30% | +$82.5K |
|
521
BlackRock Municipal Income Trust
BFK
$430M
| $350K | ﹤0.01% |
26,301
+6,605
| +34% | +$87.9K |
|
|
SUNS
522
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $347K | ﹤0.01% |
20,262
+5,650
| +39% | +$96.8K |
|
|
SOL
523
Emeren Group
SOL
$97M
| $346K | ﹤0.01% |
21,564
+9,007
| +72% | +$145K |
|
524
Deutsche Bank
DB
$67.8B
| $341K | ﹤0.01% |
8,921
+287
| +3% | +$11K |
|
525
PENN Entertainment
PENN
$2.93B
| $337K | ﹤0.01% |
27,335
+2,914
| +12% | +$35.9K |
|