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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $2.74M | 0.01% |
220,189
-12,110
| -5% | -$151K |
|
402
Invesco Municipal Trust
VKQ
$511M
| $2.7M | 0.01% |
230,474
-57,934
| -20% | -$678K |
|
403
VanEck Green Bond ETF
GRNB
$139M
| $2.64M | 0.01% |
100,000
| – | – |
|
404
Ventas
VTR
$30.9B
| $2.64M | 0.01% |
98,392
+2,108
| +2% | +$56.5K |
|
405
Equity Lifestyle Properties
ELS
$12B
| $2.62M | 0.01% |
45,604
+1,440
| +3% | +$82.8K |
|
406
W.P. Carey
WPC
$14.9B
| $2.62M | 0.01% |
46,050
+1,433
| +3% | +$81.5K |
|
407
Las Vegas Sands
LVS
$36.9B
| $2.61M | 0.01% |
61,530
+15,183
| +33% | +$645K |
|
|
VRTU
408
DELISTED
Virtusa Corporation
VRTU
| $2.56M | 0.01% |
90,186
+4,312
| +5% | +$122K |
|
|
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.56M | 0.01% |
29,220
+7,117
| +32% | +$623K |
|
|
DO
410
DELISTED
Diamond Offshore Drilling
DO
| $2.56M | 0.01% |
1,396,545
+462,600
| +50% | +$847K |
|
411
Republic Services
RSG
$71.7B
| $2.56M | 0.01% |
34,058
-7,687
| -18% | -$577K |
|
412
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.01% |
25,567
-34,257
| -57% | -$3.4M |
|
413
Public Service Enterprise Group
PEG
$40.5B
| $2.5M | 0.01% |
55,662
-1,865
| -3% | -$83.8K |
|
414
Marsh & McLennan
MMC
$100B
| $2.48M | 0.01% |
28,734
-6,908
| -19% | -$597K |
|
415
American Electric Power
AEP
$57.8B
| $2.47M | 0.01% |
30,815
-993
| -3% | -$79.4K |
|
416
iShares Gold Trust
IAU
$52.6B
| $2.44M | 0.01% |
81,029
-32,749
| -29% | -$987K |
|
417
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $2.44M | 0.01% |
77,583
-31,481
| -29% | -$990K |
|
418
Williams Companies
WMB
$69.9B
| $2.41M | 0.01% |
170,363
-8,523
| -5% | -$121K |
|
419
Waste Connections
WCN
$46.1B
| $2.38M | 0.01% |
30,645
-10,706
| -26% | -$830K |
|
420
Medical Properties Trust
MPW
$2.77B
| $2.36M | 0.01% |
136,358
+22,850
| +20% | +$395K |
|
421
Waste Management
WM
$88.6B
| $2.34M | 0.01% |
25,226
-7,830
| -24% | -$725K |
|
422
Oil States International
OIS
$334M
| $2.33M | 0.01% |
1,148,572
+413,260
| +56% | +$839K |
|
|
ADAM
423
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.32M | 0.01% |
374,741
+36,965
| +11% | +$229K |
|
424
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.31M | 0.01% |
475,194
+18,904
| +4% | +$91.9K |
|
425
First Solar
FSLR
$22B
| $2.3M | 0.01% |
63,646
-5,192
| -8% | -$187K |
|