VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Infosys
INFY
$70.5B
| $3.66M | 0.01% |
216,180
-32,697
| -13% | -$554K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.66M | 0.01% |
30,971
+3,830
| +14% | +$453K |
|
428
Vanguard Total Bond Market
BND
$135B
| $3.66M | 0.01% |
41,446
+5,171
| +14% | +$456K |
|
429
AvalonBay Communities
AVB
$27.8B
| $3.65M | 0.01% |
22,776
+2,025
| +10% | +$325K |
|
|
KREF
430
KKR Real Estate Finance Trust
KREF
$646M
| $3.65M | 0.01% |
203,613
+50,412
| +33% | +$903K |
|
431
VICI Properties
VICI
$35.5B
| $3.63M | 0.01% |
142,501
+15,886
| +13% | +$405K |
|
432
Toronto Dominion Bank
TD
$128B
| $3.61M | 0.01% |
63,845
+9,185
| +17% | +$519K |
|
433
Royal Bank of Canada
RY
$204B
| $3.61M | 0.01% |
43,876
+6,348
| +17% | +$522K |
|
434
Reliance Steel & Aluminium
RS
$15.4B
| $3.59M | 0.01% |
29,990
+10,561
| +54% | +$1.26M |
|
435
Invesco Municipal Opportunity Trust
VMO
$631M
| $3.56M | 0.01% |
277,961
-37,685
| -12% | -$483K |
|
436
Eversource Energy
ES
$23.3B
| $3.56M | 0.01% |
41,144
+10,132
| +33% | +$876K |
|
437
Gaming and Leisure Properties
GLPI
$13.6B
| $3.56M | 0.01% |
83,847
+9,738
| +13% | +$413K |
|
438
Steel Dynamics
STLD
$19.8B
| $3.52M | 0.01% |
95,506
+28,955
| +44% | +$1.07M |
|
439
Alexandria Real Estate Equities
ARE
$14.6B
| $3.52M | 0.01% |
19,751
+2,122
| +12% | +$378K |
|
440
Realty Income
O
$54.4B
| $3.49M | 0.01% |
57,909
+5,431
| +10% | +$327K |
|
441
WEC Energy
WEC
$34.6B
| $3.48M | 0.01% |
37,851
+9,322
| +33% | +$858K |
|
442
Gerdau
GGB
$6.31B
| $3.46M | 0.01% |
934,629
+306,262
| +49% | +$1.14M |
|
443
CSX Corp
CSX
$60.5B
| $3.46M | 0.01% |
114,228
+24,783
| +28% | +$750K |
|
444
MGM Resorts International
MGM
$9.85B
| $3.45M | 0.01% |
109,557
+7,517
| +7% | +$237K |
|
445
Caesars Entertainment
CZR
$5.28B
| $3.43M | 0.01% |
46,197
+13,642
| +42% | +$1.01M |
|
446
Acuity Brands
AYI
$10.3B
| $3.39M | 0.01% |
27,968
-179
| -0.6% | -$21.7K |
|
447
Equity Residential
EQR
$25.4B
| $3.36M | 0.01% |
56,756
+5,190
| +10% | +$308K |
|
448
Ternium
TX
$6.74B
| $3.36M | 0.01% |
115,707
-71,385
| -38% | -$2.08M |
|
449
American Water Works
AWK
$27.3B
| $3.33M | 0.01% |
21,714
+5,348
| +33% | +$821K |
|
450
Invesco Value Municipal Income Trust
IIM
$566M
| $3.33M | 0.01% |
212,864
-13,106
| -6% | -$205K |
|