VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQS
501
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $503K | ﹤0.01% |
36,322
+6,686
| +23% | +$92.6K |
|
502
Barclays
BCS
$69.1B
| $502K | ﹤0.01% |
37,107
+6,603
| +22% | +$89.3K |
|
|
KOG
503
DELISTED
KODIAK OIL & GAS CORP
KOG
| $496K | ﹤0.01% |
34,087
+9,717
| +40% | +$141K |
|
504
APA Corp
APA
$8.14B
| $494K | ﹤0.01% |
4,912
-344
| -7% | -$34.6K |
|
|
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $492K | ﹤0.01% |
16,573
+4,724
| +40% | +$140K |
|
|
JASO
506
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $490K | ﹤0.01% |
45,122
-760
| -2% | -$8.25K |
|
507
Goldman Sachs
GS
$223B
| $489K | ﹤0.01% |
2,921
+150
| +5% | +$25.1K |
|
508
Foster
FSTR
$281M
| $487K | ﹤0.01% |
9,000
+1,154
| +15% | +$62.4K |
|
|
MFL
509
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $487K | ﹤0.01% |
35,115
+6,422
| +22% | +$89.1K |
|
510
BlackRock MuniYield Fund
MYD
$468M
| $480K | ﹤0.01% |
33,372
+5,798
| +21% | +$83.4K |
|
|
NQM
511
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $477K | ﹤0.01% |
32,464
+5,454
| +20% | +$80.1K |
|
|
MSB
512
Mesabi Trust
MSB
$409M
| $476K | ﹤0.01% |
24,300
| – | – |
|
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $474K | ﹤0.01% |
33,472
+5,688
| +20% | +$80.5K |
|
514
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $464K | ﹤0.01% |
40,860
+7,168
| +21% | +$81.4K |
|
515
Advanced Energy
AEIS
$5.8B
| $462K | ﹤0.01% |
24,015
+82
| +0.3% | +$1.58K |
|
516
Gladstone Investment Corp
GAIN
$543M
| $457K | ﹤0.01% |
61,764
+16,303
| +36% | +$121K |
|
517
Antero Resources
AR
$10.1B
| $451K | ﹤0.01% |
6,874
+1,954
| +40% | +$128K |
|
518
ING
ING
$71B
| $451K | ﹤0.01% |
32,171
+2,032
| +7% | +$28.5K |
|
519
SPX Corp
SPXC
$9.28B
| $450K | ﹤0.01% |
16,531
-1,462
| -8% | -$39.8K |
|
520
BlackRock MuniVest Fund
MVF
$376M
| $445K | ﹤0.01% |
45,026
+7,731
| +21% | +$76.4K |
|
521
BlackRock Municipal Income Trust
BFK
$430M
| $442K | ﹤0.01% |
32,229
+5,928
| +23% | +$81.3K |
|
522
Gran Tierra Energy
GTE
$139M
| $434K | ﹤0.01% |
5,349
+54
| +1% | +$4.38K |
|
|
BBEP
523
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $434K | ﹤0.01% |
19,617
+5,629
| +40% | +$125K |
|
524
TC Energy
TRP
$53.9B
| $430K | ﹤0.01% |
9,014
-406
| -4% | -$19.4K |
|
|
MLNX
525
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $426K | ﹤0.01% |
12,217
+675
| +6% | +$23.5K |
|