VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.99%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.7B
AUM Growth
+$1.52B
(+7.6%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
733
New
39
Increased
433
Reduced
235
Closed
15
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$115M |
| 2 |
PPP
Primero Mining Corp
PPP
|
$89.2M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$86.7M |
| 4 |
Nabors Industries
NBR
|
$84.8M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$72.6M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$89.8M |
| 2 |
Schlumberger
SLB
|
$74.9M |
| 3 |
NOV
NOV
|
$73.8M |
| 4 |
SYT
Syngenta Ag
SYT
|
$70.8M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$69.9M |
Sector Composition
| 1 | Materials | 45.1% |
| 2 | Energy | 26.67% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPF
576
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $277K | ﹤0.01% |
20,340
+5,145
| +34% | +$70.1K |
|
577
BlackRock MuniYield Quality Fund II
MQT
$216M
| $266K | ﹤0.01% |
20,825
+3,843
| +23% | +$49.1K |
|
578
WIX.com
WIX
$8.52B
| $265K | ﹤0.01% |
13,380
+10,104
| +308% | +$200K |
|
579
VanEck India Growth Leaders ETF
GLIN
$126M
| $258K | ﹤0.01% |
5,000
| – | – |
|
580
ICICI Bank
IBN
$113B
| $258K | ﹤0.01% |
28,446
+16,236
| +133% | +$147K |
|
581
Radware
RDWR
$1.07B
| $256K | ﹤0.01% |
15,204
+2,368
| +18% | +$39.9K |
|
|
MFM
582
MFS Municipal Income Trust
MFM
$213M
| $255K | ﹤0.01% |
38,611
+8,160
| +27% | +$53.9K |
|
583
Ormat Technologies
ORA
$5.51B
| $245K | ﹤0.01% |
8,488
+1,472
| +21% | +$42.5K |
|
584
Banco Bradesco
BBD
$33.6B
| $243K | ﹤0.01% |
42,702
+2,696
| +7% | +$15.3K |
|
585
BlackRock Municipal Income Trust II
BLE
$478M
| $243K | ﹤0.01% |
16,720
+2,850
| +21% | +$41.4K |
|
586
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $242K | ﹤0.01% |
34,772
-871
| -2% | -$6.06K |
|
|
SODA
587
DELISTED
SodaStream International Ltd
SODA
| $242K | ﹤0.01% |
7,192
+1,109
| +18% | +$37.3K |
|
588
Teck Resources
TECK
$16.8B
| $241K | ﹤0.01% |
10,542
+26
| +0.2% | +$594 |
|
589
Olympic Steel
ZEUS
$379M
| $237K | ﹤0.01% |
9,556
+1,212
| +15% | +$30.1K |
|
|
IMPV
590
DELISTED
Imperva, Inc.
IMPV
| $234K | ﹤0.01% |
8,925
+2,191
| +33% | +$57.4K |
|
|
NEV
591
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $228K | ﹤0.01% |
15,296
+2,645
| +21% | +$39.4K |
|
|
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $228K | ﹤0.01% |
4,312
+266
| +7% | +$14.1K |
|
|
CAS
593
DELISTED
A M Castle & Co
CAS
| $226K | ﹤0.01% |
20,437
+2,601
| +15% | +$28.8K |
|
|
DMB
594
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
| $225K | ﹤0.01% |
19,044
+3,460
| +22% | +$40.9K |
|
|
TURN
595
180 Degree Capital
TURN
$46.5M
| $224K | ﹤0.01% |
23,462
+3,969
| +20% | +$37.9K |
|
|
MWV
596
DELISTED
MEADWESTVACO CORP
MWV
| $223K | ﹤0.01% |
5,042
+116
| +2% | +$5.13K |
|
597
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $222K | ﹤0.01% |
675
| – | – |
|
|
ORBK
598
DELISTED
Orbotech Ltd
ORBK
| $222K | ﹤0.01% |
14,644
+2,154
| +17% | +$32.7K |
|
599
PENN Entertainment
PENN
$2.99B
| $221K | ﹤0.01% |
18,164
-9,171
| -34% | -$112K |
|
600
LivePerson
LPSN
$89.9M
| $220K | ﹤0.01% |
21,710
+4,433
| +26% | +$44.9K |
|