VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
(-2.4%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$185M |
| 2 |
Pan American Silver
PAAS
|
+$58.9M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$51.5M |
| 4 |
Civitas Resources
CIVI
|
+$49.6M |
| 5 |
Blackbaud
BLKB
|
+$46.4M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$102M |
| 2 |
Schlumberger
SLB
|
+$62.3M |
| 3 |
Gilead Sciences
GILD
|
+$53.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$47.8M |
| 5 |
Core Laboratories
CLB
|
+$46.9M |
Sector Composition
| 1 | Materials | 41.52% |
| 2 | Energy | 24.54% |
| 3 | Healthcare | 8.07% |
| 4 | Technology | 3.76% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
501
DELISTED
Richmont Mines Inc.
RIC
| $488K | ﹤0.01% |
154,000
+34,000
| +28% | +$108K |
|
|
DSM
502
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $487K | ﹤0.01% |
63,485
+6,365
| +11% | +$48.8K |
|
|
AFB
503
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $485K | ﹤0.01% |
36,727
+2,813
| +8% | +$37.1K |
|
504
Mastercard
MA
$530B
| $483K | ﹤0.01% |
5,171
+592
| +13% | +$55.3K |
|
505
Ingredion
INGR
$8.22B
| $482K | ﹤0.01% |
6,039
+73
| +1% | +$5.83K |
|
506
BlackRock Municipal Income Quality Trust
BYM
$282M
| $476K | ﹤0.01% |
35,043
+3,778
| +12% | +$51.3K |
|
507
BlackRock MuniYield Quality Fund
MQY
$820M
| $470K | ﹤0.01% |
31,438
+2,615
| +9% | +$39.1K |
|
508
3M
MMM
$82B
| $460K | ﹤0.01% |
3,565
+1,021
| +40% | +$132K |
|
|
OHAI
509
DELISTED
OHA Investment Corporation
OHAI
| $458K | ﹤0.01% |
80,522
+8,433
| +12% | +$48K |
|
|
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | ﹤0.01% |
24,585
-3,058
| -11% | -$56.6K |
|
|
JASO
511
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $455K | ﹤0.01% |
53,185
-2,331
| -4% | -$19.9K |
|
|
KTF
512
DWS Municipal Income Trust
KTF
$355M
| $449K | ﹤0.01% |
35,615
+4,577
| +15% | +$57.7K |
|
513
TC Energy
TRP
$53.9B
| $442K | ﹤0.01% |
10,890
+130
| +1% | +$5.28K |
|
|
BRSL
514
Brightstar Lottery PLC
BRSL
$3.19B
| $441K | ﹤0.01% |
24,815
-33,058
| -57% | -$587K |
|
515
BlackRock MuniAssets Fund
MUA
$433M
| $429K | ﹤0.01% |
31,728
+3,338
| +12% | +$45.1K |
|
|
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $427K | ﹤0.01% |
38,432
+4,176
| +12% | +$46.4K |
|
517
Boeing
BA
$175B
| $421K | ﹤0.01% |
3,035
+637
| +27% | +$88.4K |
|
518
Canadian Natural Resources
CNQ
$63B
| $421K | ﹤0.01% |
32,075
+143
| +0.4% | +$1.88K |
|
519
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $421K | ﹤0.01% |
63,059
+8,195
| +15% | +$54.7K |
|
520
Weyerhaeuser
WY
$18.7B
| $407K | ﹤0.01% |
12,927
+324
| +3% | +$10.2K |
|
521
Matador Resources
MTDR
$5.89B
| $399K | ﹤0.01% |
15,960
+5,292
| +50% | +$132K |
|
522
Qualcomm
QCOM
$173B
| $399K | ﹤0.01% |
6,370
+1,114
| +21% | +$69.8K |
|
523
Starbucks
SBUX
$95.7B
| $394K | ﹤0.01% |
7,356
+1,144
| +18% | +$61.3K |
|
|
EOT
524
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $393K | ﹤0.01% |
19,475
+1,802
| +10% | +$36.4K |
|
|
LINE
525
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $390K | ﹤0.01% |
43,806
+6,845
| +19% | +$60.9K |
|