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 | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $2.29M | 0.01% |
130,685
-15,185
| -10% | -$266K |
|
427
VanEck Long Muni ETF
MLN
$539M
| $2.27M | 0.01% |
111,061
+54,767
| +97% | +$1.12M |
|
428
Kroger
KR
$44.8B
| $2.26M | 0.01% |
74,970
-8,355
| -10% | -$252K |
|
429
Canadian Pacific Kansas City
CP
$70.3B
| $2.25M | 0.01% |
50,985
+4,985
| +11% | +$220K |
|
430
Capital Southwest
CSWC
$1.28B
| $2.24M | 0.01% |
196,340
+17,008
| +9% | +$194K |
|
431
Illinois Tool Works
ITW
$77.6B
| $2.24M | 0.01% |
15,756
+1,448
| +10% | +$206K |
|
|
LADR
432
Ladder Capital
LADR
$1.51B
| $2.24M | 0.01% |
471,414
-10,211
| -2% | -$48.4K |
|
|
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.23M | 0.01% |
170,650
-31,154
| -15% | -$407K |
|
434
Northrop Grumman
NOC
$83.2B
| $2.2M | 0.01% |
7,281
+758
| +12% | +$229K |
|
435
Estee Lauder
EL
$32.1B
| $2.2M | 0.01% |
13,815
+1,271
| +10% | +$202K |
|
436
Edwards Lifesciences
EW
$47.5B
| $2.18M | 0.01% |
34,743
+3,420
| +11% | +$215K |
|
437
Sysco
SYY
$39.4B
| $2.17M | 0.01% |
47,619
-6,048
| -11% | -$276K |
|
438
Power Integrations
POWI
$2.52B
| $2.15M | 0.01% |
48,606
-3,522
| -7% | -$156K |
|
439
Gladstone Capital
GLAD
$582M
| $2.15M | 0.01% |
190,898
+12,334
| +7% | +$139K |
|
440
Enphase Energy
ENPH
$5.18B
| $2.14M | 0.01% |
66,137
-4,317
| -6% | -$139K |
|
|
PNNT
441
Pennant Park Investment Corp
PNNT
$471M
| $2.13M | 0.01% |
821,708
+72,137
| +10% | +$187K |
|
442
BlackRock MuniVest Fund
MVF
$376M
| $2.12M | 0.01% |
261,997
-41,748
| -14% | -$338K |
|
443
Nucor
NUE
$33.8B
| $2.12M | 0.01% |
58,788
-5,433
| -8% | -$196K |
|
444
O'Reilly Automotive
ORLY
$89B
| $2.11M | 0.01% |
105,180
-5,760
| -5% | -$116K |
|
|
MUI
445
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.1M | 0.01% |
160,904
-59,734
| -27% | -$780K |
|
446
Entergy
ETR
$39.2B
| $2.08M | 0.01% |
44,288
-4,090
| -8% | -$192K |
|
447
TriplePoint Venture Growth BDC
TPVG
$275M
| $2.01M | 0.01% |
349,610
+77,143
| +28% | +$443K |
|
448
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $2M | 0.01% |
+154,756
| New | +$2M |
|
449
Best Buy
BBY
$16.1B
| $2M | 0.01% |
35,018
+985
| +3% | +$56.2K |
|
450
Sempra
SRE
$52.9B
| $1.99M | 0.01% |
35,172
-1,132
| -3% | -$64K |
|