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 | |
|---|---|---|---|---|---|---|
|
EOT
526
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $375K | ﹤0.01% |
17,673
+708
| +4% | +$15K |
|
527
Alcoa
AA
$8.3B
| $373K | ﹤0.01% |
12,025
+1,452
| +14% | +$45K |
|
528
Horizon Technology Finance
HRZN
$294M
| $372K | ﹤0.01% |
26,939
-1,326
| -5% | -$18.3K |
|
529
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $364K | ﹤0.01% |
26,457
+828
| +3% | +$11.4K |
|
530
Qualcomm
QCOM
$173B
| $364K | ﹤0.01% |
5,256
-659,374
| -99% | -$45.7M |
|
|
MFM
531
MFS Municipal Income Trust
MFM
$217M
| $362K | ﹤0.01% |
53,561
+6,785
| +15% | +$45.9K |
|
|
NPF
532
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $362K | ﹤0.01% |
26,032
+3,514
| +16% | +$48.9K |
|
533
Boeing
BA
$175B
| $360K | ﹤0.01% |
2,398
+1,127
| +89% | +$169K |
|
|
HNH
534
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $360K | ﹤0.01% |
8,759
+672
| +8% | +$27.6K |
|
535
BlackRock MuniYield Quality Fund II
MQT
$218M
| $352K | ﹤0.01% |
26,210
+3,060
| +13% | +$41.1K |
|
536
3M
MMM
$82B
| $351K | ﹤0.01% |
2,544
+1,196
| +89% | +$165K |
|
|
LAYN
537
DELISTED
Layne Christensen Co
LAYN
| $350K | ﹤0.01% |
69,765
+36,419
| +109% | +$183K |
|
538
McDonald's
MCD
$223B
| $342K | ﹤0.01% |
3,507
+1,652
| +89% | +$161K |
|
539
SPX Corp
SPXC
$9.34B
| $342K | ﹤0.01% |
15,975
-100
| -0.6% | -$2.14K |
|
|
PNK
540
DELISTED
Pinnacle Entertainment Inc.
PNK
| $339K | ﹤0.01% |
9,399
-1,358
| -13% | -$49K |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $321K | ﹤0.01% |
6,460
+731
| +13% | +$36.3K |
|
542
Energy Select Sector SPDR Fund
XLE
$26.7B
| $318K | ﹤0.01% |
4,100
| – | – |
|
543
Churchill Downs
CHDN
$7.01B
| $316K | ﹤0.01% |
+16,506
| New | +$316K |
|
|
NPKI
544
NPK International Inc.
NPKI
$885M
| $315K | ﹤0.01% |
34,621
-16,715
| -33% | -$152K |
|
|
MRD
545
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $310K | ﹤0.01% |
17,476
+5,966
| +52% | +$106K |
|
|
CRC
546
DELISTED
California Resources Corporation
CRC
| $307K | ﹤0.01% |
4,039
-2,893
| -42% | -$220K |
|
|
DMB
547
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $298K | ﹤0.01% |
23,316
+1,863
| +9% | +$23.8K |
|
|
TURN
548
180 Degree Capital
TURN
$46.6M
| $296K | ﹤0.01% |
32,049
-3,000
| -9% | -$27.7K |
|
549
Starbucks
SBUX
$95.7B
| $294K | ﹤0.01% |
6,212
+2,936
| +90% | +$139K |
|
550
BlackRock Municipal Income Trust II
BLE
$488M
| $290K | ﹤0.01% |
19,114
+5,209
| +37% | +$79K |
|