VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Quality Municipal Securities
IQI
$515M
| $3.45M | 0.01% |
273,940
+40,641
| +17% | +$511K |
|
427
Phillips 66
PSX
$53.5B
| $3.41M | 0.01% |
30,564
+12,659
| +71% | +$1.41M |
|
428
Invesco Value Municipal Income Trust
IIM
$566M
| $3.4M | 0.01% |
222,167
-6,641
| -3% | -$102K |
|
429
Extra Space Storage
EXR
$30.8B
| $3.4M | 0.01% |
32,187
+2,052
| +7% | +$217K |
|
430
iShares Global Infrastructure ETF
IGF
$8B
| $3.4M | 0.01% |
70,966
+45,828
| +182% | +$2.2M |
|
431
Public Service Enterprise Group
PEG
$40B
| $3.4M | 0.01% |
57,527
+33,104
| +136% | +$1.95M |
|
432
Invitation Homes
INVH
$18.6B
| $3.37M | 0.01% |
112,551
+7,739
| +7% | +$232K |
|
433
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $3.3M | 0.01% |
109,064
-5,065
| -4% | -$153K |
|
434
iShares Gold Trust
IAU
$53.3B
| $3.3M | 0.01% |
113,778
-5,296
| -4% | -$154K |
|
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $3.3M | 0.01% |
232,299
+34,702
| +18% | +$492K |
|
436
ArcelorMittal
MT
$25.7B
| $3.27M | 0.01% |
186,138
+12,950
| +7% | +$227K |
|
437
O'Reilly Automotive
ORLY
$90.3B
| $3.24M | 0.01% |
110,940
+25,785
| +30% | +$753K |
|
438
Pembina Pipeline
PBA
$22.1B
| $3.24M | 0.01% |
87,303
+82,720
| +1,805% | +$3.07M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $3.23M | 0.01% |
93,025
+5,754
| +7% | +$199K |
|
440
Gerdau
GGB
$6.31B
| $3.21M | 0.01% |
825,941
-151,658
| -16% | -$590K |
|
441
Gaming and Leisure Properties
GLPI
$13.6B
| $3.21M | 0.01% |
74,551
+2,533
| +4% | +$109K |
|
442
Las Vegas Sands
LVS
$37.1B
| $3.2M | 0.01% |
46,347
+13,220
| +40% | +$913K |
|
|
MUI
443
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.14M | 0.01% |
220,638
+28,113
| +15% | +$400K |
|
444
Reliance Steel & Aluminium
RS
$15.4B
| $3.11M | 0.01% |
25,987
+1,377
| +6% | +$165K |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $3.11M | 0.01% |
44,164
+2,324
| +6% | +$164K |
|
446
JD.com
JD
$48B
| $3.08M | 0.01% |
87,368
+26,393
| +43% | +$930K |
|
447
Cleveland-Cliffs
CLF
$5.35B
| $3.07M | 0.01% |
365,969
+155,149
| +74% | +$1.3M |
|
448
American Electric Power
AEP
$57.5B
| $3.01M | 0.01% |
+31,808
| New | +$3.01M |
|
449
Commercial Metals
CMC
$6.54B
| $3M | 0.01% |
134,669
+51,204
| +61% | +$1.14M |
|
450
Best Buy
BBY
$16.2B
| $2.99M | 0.01% |
34,033
+18,813
| +124% | +$1.65M |
|