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
ICB
576
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$127K ﹤0.01%
+7,438
New +$127K
MAV
577
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K ﹤0.01%
+8,373
New +$123K
PMF
578
DELISTED
PIMCO Municipal Income Fund
PMF
$123K ﹤0.01%
+9,619
New +$123K
FDP icon
579
Fresh Del Monte Produce
FDP
$1.72B
$122K ﹤0.01%
+4,382
New +$122K
OHAI
580
DELISTED
OHA Investment Corporation
OHAI
$122K ﹤0.01%
+19,964
New +$122K
MHD icon
581
BlackRock MuniHoldings Fund
MHD
$592M
$121K ﹤0.01%
+7,234
New +$121K
NXR
582
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$121K ﹤0.01%
+9,078
New +$121K
DK icon
583
Delek US
DK
$1.88B
$119K ﹤0.01%
+4,120
New +$119K
MHF
584
Western Asset Municipal High Income Fund
MHF
$159M
$119K ﹤0.01%
+16,661
New +$119K
SODA
585
DELISTED
SodaStream International Ltd
SODA
$119K ﹤0.01%
+1,632
New +$119K
CHRD icon
586
Chord Energy
CHRD
$5.92B
$115K ﹤0.01%
+2,950
New +$115K
FTT
587
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$115K ﹤0.01%
+8,837
New +$115K
MUS
588
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$114K ﹤0.01%
+8,862
New +$114K
LDK
589
DELISTED
LDK SOLAR CO LTD.
LDK
$114K ﹤0.01%
+88,368
New +$114K
BPK
590
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$113K ﹤0.01%
+7,030
New +$113K
LNG icon
591
Cheniere Energy
LNG
$51.8B
$109K ﹤0.01%
+3,937
New +$109K
ROSE
592
DELISTED
ROSETTA RESOURCES INC
ROSE
$109K ﹤0.01%
+2,568
New +$109K
HRZN icon
593
Horizon Technology Finance
HRZN
$294M
$107K ﹤0.01%
+7,823
New +$107K
PGH
594
DELISTED
Pengrowth Energy Corporation
PGH
$107K ﹤0.01%
+21,693
New +$107K
DMF
595
DELISTED
BNY Mellon Municipal Income
DMF
$105K ﹤0.01%
+11,222
New +$105K
BBK
596
DELISTED
Blackrock Municipal Bond Trust
BBK
$105K ﹤0.01%
+6,989
New +$105K
BTA icon
597
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$102K ﹤0.01%
+9,058
New +$102K
MYF
598
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$102K ﹤0.01%
+7,028
New +$102K
STRI
599
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$99K ﹤0.01%
+14,491
New +$99K
KOG
600
DELISTED
KODIAK OIL & GAS CORP
KOG
$99K ﹤0.01%
+11,151
New +$99K