VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlyle Secured Lending
CGBD
$1.01B
| $3.44M | 0.02% |
658,774
-1,003
| -0.2% | -$5.24K |
|
377
JD.com
JD
$44.6B
| $3.39M | 0.02% |
83,688
-3,680
| -4% | -$149K |
|
378
Ternium
TX
$6.79B
| $3.27M | 0.02% |
274,620
+47,640
| +21% | +$567K |
|
379
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.25M | 0.02% |
62,223
+37,649
| +153% | +$1.97M |
|
380
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.24M | 0.02% |
282,750
-66,107
| -19% | -$757K |
|
381
Wolfspeed
WOLF
$196M
| $3.2M | 0.02% |
90,286
-6,156
| -6% | -$218K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.02% |
69,819
-90,375
| -56% | -$4.14M |
|
383
Healthpeak Properties
DOC
$12.8B
| $3.18M | 0.02% |
133,342
+6,761
| +5% | +$161K |
|
384
Gladstone Investment Corp
GAIN
$543M
| $3.18M | 0.02% |
405,057
+18,784
| +5% | +$147K |
|
385
Extra Space Storage
EXR
$31.3B
| $3.18M | 0.02% |
33,151
+964
| +3% | +$92.3K |
|
386
NewtekOne
NEWT
$317M
| $3.16M | 0.02% |
239,039
+17,494
| +8% | +$231K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $3.14M | 0.02% |
96,967
+3,942
| +4% | +$128K |
|
388
Intuitive Surgical
ISRG
$167B
| $3.12M | 0.02% |
18,891
-2,130
| -10% | -$352K |
|
389
Mid-America Apartment Communities
MAA
$17B
| $3.1M | 0.02% |
30,069
+745
| +3% | +$76.8K |
|
390
Invitation Homes
INVH
$18.5B
| $3.05M | 0.02% |
142,814
+30,263
| +27% | +$647K |
|
391
Sun Communities
SUI
$16.2B
| $3.04M | 0.02% |
24,351
+1,025
| +4% | +$128K |
|
392
Barings BDC
BBDC
$987M
| $3.01M | 0.02% |
401,963
+13,354
| +3% | +$99.9K |
|
393
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.97M | 0.02% |
245,560
-36,836
| -13% | -$445K |
|
394
Acuity Brands
AYI
$10.4B
| $2.95M | 0.02% |
34,471
+206
| +0.6% | +$17.6K |
|
395
Steris
STE
$24.2B
| $2.95M | 0.02% |
21,051
-3,588
| -15% | -$502K |
|
|
TWO
396
Two Harbors Investment
TWO
$1.08B
| $2.91M | 0.01% |
190,965
+14,005
| +8% | +$213K |
|
397
Invesco Quality Municipal Securities
IQI
$507M
| $2.86M | 0.01% |
243,809
-30,131
| -11% | -$353K |
|
398
Arbor Realty Trust
ABR
$2.34B
| $2.81M | 0.01% |
573,728
-5,804
| -1% | -$28.4K |
|
399
UDR
UDR
$13B
| $2.8M | 0.01% |
76,734
+2,200
| +3% | +$80.4K |
|
400
Invesco Value Municipal Income Trust
IIM
$558M
| $2.78M | 0.01% |
196,738
-25,429
| -11% | -$360K |
|