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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$12.9B
| $3.33M | 0.01% |
116,098
+42,842
| +58% | +$1.23M |
|
452
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $3.33M | 0.01% |
230,685
-4,992
| -2% | -$72K |
|
|
ACRE
453
Ares Commercial Real Estate
ACRE
$271M
| $3.32M | 0.01% |
+278,532
| New | +$3.32M |
|
454
Entergy
ETR
$38.8B
| $3.31M | 0.01% |
66,354
+7,510
| +13% | +$375K |
|
455
T Rowe Price
TROW
$23.8B
| $3.27M | 0.01% |
21,628
+1,691
| +8% | +$256K |
|
456
NovoCure
NVCR
$1.41B
| $3.25M | 0.01% |
18,802
-9,912
| -35% | -$1.71M |
|
457
Invesco Trust Investment Grade Municipals
VGM
$535M
| $3.22M | 0.01% |
243,729
-14,231
| -6% | -$188K |
|
458
Invesco Municipal Trust
VKQ
$520M
| $3.19M | 0.01% |
249,062
-13,231
| -5% | -$170K |
|
459
SBA Communications
SBAC
$20.6B
| $3.17M | 0.01% |
11,237
+2,767
| +33% | +$781K |
|
460
Paychex
PAYX
$48.7B
| $3.17M | 0.01% |
33,980
+2,278
| +7% | +$212K |
|
461
Oneok
OKE
$44.9B
| $3.16M | 0.01% |
82,350
+3,736
| +5% | +$143K |
|
462
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.15M | 0.01% |
71,513
-226
| -0.3% | -$9.96K |
|
463
ResMed
RMD
$40.9B
| $3.14M | 0.01% |
14,752
+4,214
| +40% | +$896K |
|
464
Invesco Quality Municipal Securities
IQI
$515M
| $3.11M | 0.01% |
238,813
-13,006
| -5% | -$170K |
|
465
Norfolk Southern
NSC
$61.8B
| $3.06M | 0.01% |
12,858
+2,581
| +25% | +$613K |
|
466
PG&E
PCG
$32.9B
| $3.02M | 0.01% |
242,389
+13,770
| +6% | +$172K |
|
467
Walt Disney
DIS
$211B
| $2.96M | 0.01% |
16,340
+1,242
| +8% | +$225K |
|
468
ConocoPhillips
COP
$115B
| $2.96M | 0.01% |
73,951
+964
| +1% | +$38.6K |
|
469
Cognizant
CTSH
$34.8B
| $2.96M | 0.01% |
36,089
+2,751
| +8% | +$225K |
|
470
Monster Beverage
MNST
$61.5B
| $2.95M | 0.01% |
63,690
+5,458
| +9% | +$252K |
|
471
Carrier Global
CARR
$55.8B
| $2.94M | 0.01% |
78,044
-24,469
| -24% | -$923K |
|
|
DX
472
Dynex Capital
DX
$1.68B
| $2.94M | 0.01% |
165,228
+35,897
| +28% | +$639K |
|
473
Consolidated Edison
ED
$34.9B
| $2.9M | 0.01% |
40,147
+7,144
| +22% | +$516K |
|
474
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.88M | 0.01% |
221,883
+40,187
| +22% | +$521K |
|
475
Ventas
VTR
$30.9B
| $2.85M | 0.01% |
58,120
+5,294
| +10% | +$260K |
|