VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
551
DELISTED
Energen
EGN
$159K ﹤0.01%
+3,036
New +$159K
NXQ
552
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$158K ﹤0.01%
+12,172
New +$158K
BLE icon
553
BlackRock Municipal Income Trust II
BLE
$478M
$157K ﹤0.01%
+10,736
New +$157K
XOP icon
554
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$157K ﹤0.01%
+675
New +$157K
MFM
555
MFS Municipal Income Trust
MFM
$213M
$156K ﹤0.01%
+22,844
New +$156K
NXP icon
556
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$154K ﹤0.01%
+11,499
New +$154K
NMD
557
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$150K ﹤0.01%
+12,334
New +$150K
MUE icon
558
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$149K ﹤0.01%
+10,766
New +$149K
MVT icon
559
BlackRock MuniVest Fund II
MVT
$218M
$149K ﹤0.01%
+9,581
New +$149K
NBH
560
Neuberger Berman Municipal Fund
NBH
$299M
$149K ﹤0.01%
+10,287
New +$149K
SCCO icon
561
Southern Copper
SCCO
$83.6B
$149K ﹤0.01%
+5,658
New +$149K
STP
562
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$149K ﹤0.01%
+144,992
New +$149K
NUW icon
563
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$145K ﹤0.01%
+9,023
New +$145K
OIH icon
564
VanEck Oil Services ETF
OIH
$880M
$145K ﹤0.01%
+170
New +$145K
MTT
565
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$145K ﹤0.01%
+6,667
New +$145K
EVRI
566
DELISTED
Everi Holdings
EVRI
$139K ﹤0.01%
+22,182
New +$139K
OKE icon
567
Oneok
OKE
$45.7B
$139K ﹤0.01%
+3,844
New +$139K
CNH
568
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$138K ﹤0.01%
+3,305
New +$138K
KMR
569
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$136K ﹤0.01%
+1,793
New +$136K
PMX
570
DELISTED
PIMCO Municipal Income Fund III
PMX
$134K ﹤0.01%
+12,195
New +$134K
WPP
571
DELISTED
WAUSAU PAPER CORP.
WPP
$132K ﹤0.01%
+11,600
New +$132K
SOL
572
Emeren Group
SOL
$96.5M
$132K ﹤0.01%
+12,326
New +$132K
BKN icon
573
BlackRock Investment Quality Municipal Trust
BKN
$190M
$129K ﹤0.01%
+8,651
New +$129K
MHI
574
DELISTED
Pioneer Municipal High Income Fund
MHI
$128K ﹤0.01%
+8,550
New +$128K
UPL
575
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$127K ﹤0.01%
+6,428
New +$127K