VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+1.26%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
799
New
24
Increased
502
Reduced
229
Closed
30
Top Buys
| 1 |
Eldorado Gold
EGO
|
+$77.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$72.3M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$69.5M |
| 4 |
Gilead Sciences
GILD
|
+$64.2M |
| 5 |
Amgen
AMGN
|
+$61.5M |
Top Sells
| 1 |
NOV
NOV
|
+$92.1M |
| 2 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$89.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$54.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$52.5M |
| 5 |
eBay
EBAY
|
+$48.1M |
Sector Composition
| 1 | Materials | 41.95% |
| 2 | Energy | 25.34% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 3.7% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63B
| $474K | ﹤0.01% |
31,932
+1,506
| +5% | +$22.4K |
|
|
AFB
502
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $464K | ﹤0.01% |
33,914
+10,069
| +42% | +$138K |
|
503
Ingredion
INGR
$8.22B
| $464K | ﹤0.01% |
5,966
+246
| +4% | +$19.1K |
|
|
DSM
504
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $462K | ﹤0.01% |
57,120
+15,901
| +39% | +$129K |
|
505
TC Energy
TRP
$53.9B
| $460K | ﹤0.01% |
10,760
+468
| +5% | +$20K |
|
506
Visa
V
$664B
| $460K | ﹤0.01% |
7,036
+3,328
| +90% | +$218K |
|
507
Baytex Energy
BTE
$1.68B
| $452K | ﹤0.01% |
28,628
+1,539
| +6% | +$24.3K |
|
508
Plug Power
PLUG
$1.66B
| $451K | ﹤0.01% |
174,067
-5,299
| -3% | -$13.7K |
|
509
BlackRock Municipal Income Quality Trust
BYM
$282M
| $449K | ﹤0.01% |
31,265
+1,499
| +5% | +$21.5K |
|
510
BlackRock MuniYield Quality Fund
MQY
$820M
| $443K | ﹤0.01% |
28,823
+3,563
| +14% | +$54.8K |
|
511
PepsiCo
PEP
$194B
| $442K | ﹤0.01% |
4,622
+2,181
| +89% | +$209K |
|
512
Coca-Cola
KO
$290B
| $437K | ﹤0.01% |
10,784
+5,121
| +90% | +$208K |
|
513
Hallador Energy
HNRG
$749M
| $435K | ﹤0.01% |
37,200
| – | – |
|
|
KTF
514
DWS Municipal Income Trust
KTF
$355M
| $435K | ﹤0.01% |
31,038
+3,021
| +11% | +$42.3K |
|
515
Weyerhaeuser
WY
$18.7B
| $418K | ﹤0.01% |
12,603
-187
| -1% | -$6.2K |
|
516
Gibraltar Industries
ROCK
$1.79B
| $413K | ﹤0.01% |
25,157
+1,972
| +9% | +$32.4K |
|
|
LINE
517
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $409K | ﹤0.01% |
36,961
+481
| +1% | +$5.32K |
|
518
Foster
FSTR
$288M
| $400K | ﹤0.01% |
8,422
+656
| +8% | +$31.2K |
|
519
BlackRock MuniAssets Fund
MUA
$433M
| $399K | ﹤0.01% |
28,390
+31
| +0.1% | +$436 |
|
|
MEN
520
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $399K | ﹤0.01% |
34,256
+4,058
| +13% | +$47.3K |
|
521
Mastercard
MA
$530B
| $396K | ﹤0.01% |
4,579
+2,174
| +90% | +$188K |
|
522
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $389K | ﹤0.01% |
54,864
+5,748
| +12% | +$40.8K |
|
|
RIC
523
DELISTED
Richmont Mines Inc.
RIC
| $384K | ﹤0.01% |
120,000
| – | – |
|
|
OHAI
524
DELISTED
OHA Investment Corporation
OHAI
| $380K | ﹤0.01% |
72,089
+1,971
| +3% | +$10.4K |
|
|
ERF
525
DELISTED
Enerplus Corporation
ERF
| $377K | ﹤0.01% |
37,134
+117
| +0.3% | +$1.19K |
|