VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.41%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$152M |
| 2 |
GG
Goldcorp Inc
GG
|
$130M |
| 3 |
Nabors Industries
NBR
|
$83M |
| 4 |
B
Barrick Mining Corporation
B
|
$77M |
| 5 |
PPP
Primero Mining Corp
PPP
|
$75.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$184M |
| 2 |
Archer Daniels Midland
ADM
|
$103M |
| 3 |
MON
Monsanto Co
MON
|
$102M |
| 4 |
Deere & Co
DE
|
$90.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$89.5M |
Sector Composition
| 1 | Materials | 44.68% |
| 2 | Energy | 26.43% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $167K | ﹤0.01% |
12,383
+1,458
| +13% | +$19.7K |
|
602
Southern Copper
SCCO
$83.6B
| $165K | ﹤0.01% |
5,956
+1,551
| +35% | +$43K |
|
603
Oneok
OKE
$45.7B
| $164K | ﹤0.01% |
2,767
-331
| -11% | -$19.6K |
|
|
ELOS
604
DELISTED
Syneron Medical Ltd
ELOS
| $164K | ﹤0.01% |
13,182
+2,735
| +26% | +$34K |
|
|
BKK
605
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $163K | ﹤0.01% |
9,929
+2,110
| +27% | +$34.6K |
|
606
Cheniere Energy
LNG
$51.8B
| $162K | ﹤0.01% |
2,927
+38
| +1% | +$2.1K |
|
607
BlackRock MuniVest Fund II
MVT
$218M
| $160K | ﹤0.01% |
10,729
+2,532
| +31% | +$37.8K |
|
608
Imperial Oil
IMO
$44.4B
| $158K | ﹤0.01% |
3,386
+43
| +1% | +$2.01K |
|
609
Silicom
SILC
$95.3M
| $154K | ﹤0.01% |
2,483
+515
| +26% | +$31.9K |
|
610
CEVA Inc
CEVA
$543M
| $149K | ﹤0.01% |
8,480
+1,759
| +26% | +$30.9K |
|
611
Evertec
EVTC
$2.21B
| $149K | ﹤0.01% |
6,036
+415
| +7% | +$10.2K |
|
|
ETX
612
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $147K | ﹤0.01% |
9,367
+1,457
| +18% | +$22.9K |
|
613
Sabesp
SBS
$15.8B
| $146K | ﹤0.01% |
15,727
-2,198
| -12% | -$20.4K |
|
|
PMX
614
DELISTED
PIMCO Municipal Income Fund III
PMX
| $145K | ﹤0.01% |
13,095
+1,376
| +12% | +$15.2K |
|
615
Galicia Financial Group
GGAL
$6.44B
| $144K | ﹤0.01% |
11,727
+5,168
| +79% | +$63.5K |
|
616
Murphy Oil
MUR
$3.56B
| $144K | ﹤0.01% |
2,293
-18
| -0.8% | -$1.13K |
|
|
NBH
617
Neuberger Berman Municipal Fund
NBH
$299M
| $142K | ﹤0.01% |
9,818
+1,524
| +18% | +$22K |
|
618
FirstCash
FCFS
$6.53B
| $141K | ﹤0.01% |
2,798
+182
| +7% | +$9.17K |
|
|
PMF
619
DELISTED
PIMCO Municipal Income Fund
PMF
| $138K | ﹤0.01% |
10,234
+1,185
| +13% | +$16K |
|
|
NXQ
620
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $138K | ﹤0.01% |
10,511
-991
| -9% | -$13K |
|
|
MUS
621
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $137K | ﹤0.01% |
10,844
+2,178
| +25% | +$27.5K |
|
|
MTT
622
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $135K | ﹤0.01% |
6,141
+620
| +11% | +$13.6K |
|
623
BlackRock MuniHoldings Fund
MHD
$592M
| $133K | ﹤0.01% |
8,498
+1,214
| +17% | +$19K |
|
|
NIQ
624
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $133K | ﹤0.01% |
10,957
+1,246
| +13% | +$15.1K |
|
|
MHI
625
DELISTED
Pioneer Municipal High Income Fund
MHI
| $132K | ﹤0.01% |
8,876
+743
| +9% | +$11.1K |
|