VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
+$43.3M |
| 2 |
Nike
NKE
|
+$38.2M |
| 3 |
Veeva Systems
VEEV
|
+$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
+$35.2M |
| 5 |
RTX Corp
RTX
|
+$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$38.4M |
| 3 |
Applied Materials
AMAT
|
+$34.4M |
| 4 |
KLA
KLAC
|
+$33.7M |
| 5 |
McKesson
MCK
|
+$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
601
DELISTED
PIMCO Municipal Income Fund
PMF
| $922K | ﹤0.01% |
61,112
+3,980
| +7% | +$60K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $898K | ﹤0.01% |
73,212
+204
| +0.3% | +$2.5K |
|
603
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $892K | ﹤0.01% |
56,752
+1,326
| +2% | +$20.8K |
|
|
DMB
604
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $889K | ﹤0.01% |
62,509
-13,737
| -18% | -$195K |
|
|
EOT
605
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $888K | ﹤0.01% |
39,333
+3,451
| +10% | +$77.9K |
|
606
Uber
UBER
$199B
| $850K | ﹤0.01% |
27,908
+2,337
| +9% | +$71.2K |
|
|
NBL
607
DELISTED
Noble Energy, Inc.
NBL
| $840K | ﹤0.01% |
37,412
+2,873
| +8% | +$64.5K |
|
608
Macerich
MAC
$4.57B
| $837K | ﹤0.01% |
26,505
-1,029
| -4% | -$32.5K |
|
|
DMF
609
DELISTED
BNY Mellon Municipal Income
DMF
| $822K | ﹤0.01% |
87,966
-546
| -0.6% | -$5.1K |
|
|
MUS
610
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $821K | ﹤0.01% |
64,181
+2,486
| +4% | +$31.8K |
|
|
ETX
611
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $803K | ﹤0.01% |
37,047
+5,111
| +16% | +$111K |
|
612
Canadian Solar
CSIQ
$739M
| $790K | ﹤0.01% |
41,831
+7,802
| +23% | +$147K |
|
|
BBK
613
DELISTED
Blackrock Municipal Bond Trust
BBK
| $787K | ﹤0.01% |
50,962
+1,370
| +3% | +$21.2K |
|
614
HF Sinclair
DINO
$9.81B
| $784K | ﹤0.01% |
14,612
-2,998
| -17% | -$161K |
|
|
NIQ
615
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $782K | ﹤0.01% |
57,171
+1,304
| +2% | +$17.8K |
|
616
Natural Resource Partners
NRP
$1.33B
| $781K | ﹤0.01% |
30,802
+1,550
| +5% | +$39.3K |
|
617
VanEck Long Muni ETF
MLN
$548M
| $772K | ﹤0.01% |
36,496
| – | – |
|
618
Bilibili
BILI
$9.96B
| $769K | ﹤0.01% |
54,458
+22,841
| +72% | +$323K |
|
619
Arq
ARQ
$301M
| $766K | ﹤0.01% |
51,617
-4,914
| -9% | -$72.9K |
|
|
JMIA
620
Jumia Technologies
JMIA
$1.19B
| $759K | ﹤0.01% |
95,657
+4,857
| +5% | +$38.5K |
|
|
HCCI
621
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $748K | ﹤0.01% |
28,237
+1,212
| +4% | +$32.1K |
|
622
LivePerson
LPSN
$95.7M
| $746K | ﹤0.01% |
20,900
+70
| +0.3% | +$2.5K |
|
|
BPL
623
DELISTED
Buckeye Partners, L.P.
BPL
| $732K | ﹤0.01% |
17,805
-5,181
| -23% | -$213K |
|
624
LiqTech
LIQT
$22.8M
| $729K | ﹤0.01% |
11,540
+2,028
| +21% | +$128K |
|
625
BlackRock MuniHoldings Fund
MHD
$598M
| $728K | ﹤0.01% |
44,349
-1,382
| -3% | -$22.7K |
|