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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniYield Fund
MYD
$468M
| $1.99M | 0.01% |
156,174
-16,325
| -9% | -$207K |
|
|
ARR
452
Armour Residential REIT
ARR
$1.78B
| $1.98M | 0.01% |
44,940
-2,770
| -6% | -$122K |
|
|
KTF
453
DWS Municipal Income Trust
KTF
$351M
| $1.98M | 0.01% |
183,619
-25,139
| -12% | -$271K |
|
|
UHT
454
Universal Health Realty Income Trust
UHT
$574M
| $1.98M | 0.01% |
1,090,927
+1,090,852
| +1,454,469% | +$1.98M |
|
|
EVN
455
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.98M | 0.01% |
164,973
-40,230
| -20% | -$482K |
|
456
Xcel Energy
XEL
$43B
| $1.97M | 0.01% |
32,683
-1,053
| -3% | -$63.5K |
|
457
Camden Property Trust
CPT
$11.9B
| $1.97M | 0.01% |
24,806
+686
| +3% | +$54.4K |
|
458
Invesco Mortgage Capital
IVR
$529M
| $1.96M | 0.01% |
57,490
+1,166
| +2% | +$39.8K |
|
459
Progressive
PGR
$143B
| $1.96M | 0.01% |
26,517
+2,438
| +10% | +$180K |
|
460
Pilgrim's Pride
PPC
$10.5B
| $1.95M | 0.01% |
107,746
-8,705
| -7% | -$158K |
|
461
Commercial Metals
CMC
$6.63B
| $1.94M | 0.01% |
123,066
-11,603
| -9% | -$183K |
|
462
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $1.91M | 0.01% |
185,757
-43,202
| -19% | -$444K |
|
463
ArcelorMittal
MT
$26B
| $1.9M | 0.01% |
203,458
+17,320
| +9% | +$162K |
|
464
BlackRock Municipal Income Trust
BFK
$430M
| $1.88M | 0.01% |
145,149
-18,776
| -11% | -$243K |
|
465
NovoCure
NVCR
$1.37B
| $1.88M | 0.01% |
27,873
+953
| +4% | +$64.2K |
|
|
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.85M | 0.01% |
842,095
+31,994
| +4% | +$70.4K |
|
467
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.85M | 0.01% |
127,139
-31,281
| -20% | -$455K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.85M | 0.01% |
29,944
+1,125
| +4% | +$69.5K |
|
|
MFA
469
MFA Financial
MFA
$1.07B
| $1.85M | 0.01% |
297,656
-5,980
| -2% | -$37.1K |
|
|
VEDL
470
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.85M | 0.01% |
518,370
+90,381
| +21% | +$322K |
|
|
CVA
471
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.01% |
214,892
+27,654
| +15% | +$236K |
|
472
Fidus Investment
FDUS
$757M
| $1.83M | 0.01% |
275,836
+10,974
| +4% | +$72.6K |
|
|
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.82M | 0.01% |
140,106
-73,653
| -34% | -$957K |
|
474
Worthington Enterprises
WOR
$3.24B
| $1.81M | 0.01% |
111,826
+55,903
| +100% | +$905K |
|
475
AutoZone
AZO
$70.6B
| $1.8M | 0.01% |
2,126
-115
| -5% | -$97.3K |
|