VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$527M
| $4.63M | 0.01% |
348,411
+52,594
| +18% | +$700K |
|
452
Progressive
PGR
$144B
| $4.61M | 0.01% |
48,221
+4,172
| +9% | +$399K |
|
453
Royal Bank of Canada
RY
$203B
| $4.59M | 0.01% |
49,800
+5,924
| +14% | +$546K |
|
454
Xcel Energy
XEL
$42.8B
| $4.57M | 0.01% |
68,772
+5,785
| +9% | +$385K |
|
|
EFC
455
Ellington Financial
EFC
$1.36B
| $4.57M | 0.01% |
285,255
-31,304
| -10% | -$501K |
|
456
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.53M | 0.01% |
150,000
| – | – |
|
457
Toronto Dominion Bank
TD
$130B
| $4.53M | 0.01% |
69,380
+5,535
| +9% | +$361K |
|
458
Snap
SNAP
$11.9B
| $4.48M | 0.01% |
+85,581
| New | +$4.48M |
|
459
Peloton Interactive
PTON
$3.2B
| $4.45M | 0.01% |
+39,552
| New | +$4.45M |
|
|
ORC
460
Orchid Island Capital
ORC
$1.04B
| $4.41M | 0.01% |
146,851
+37,764
| +35% | +$1.13M |
|
461
Autodesk
ADSK
$69B
| $4.41M | 0.01% |
15,914
+1,381
| +10% | +$383K |
|
462
Sherwin-Williams
SHW
$89.1B
| $4.4M | 0.01% |
17,865
+1,524
| +9% | +$375K |
|
463
Equity Residential
EQR
$25.2B
| $4.36M | 0.01% |
60,836
+4,080
| +7% | +$292K |
|
464
T Rowe Price
TROW
$23.4B
| $4.36M | 0.01% |
25,388
+3,760
| +17% | +$645K |
|
465
Oneok
OKE
$46.2B
| $4.33M | 0.01% |
85,393
+3,043
| +4% | +$154K |
|
466
American Airlines Group
AAL
$8.46B
| $4.29M | 0.01% |
+179,387
| New | +$4.29M |
|
467
Gaming and Leisure Properties
GLPI
$13.6B
| $4.29M | 0.01% |
101,041
+17,194
| +21% | +$730K |
|
468
BlackRock MuniHoldings Fund
MHD
$606M
| $4.15M | 0.01% |
259,581
+196,107
| +309% | +$3.14M |
|
469
Kroger
KR
$44.3B
| $4.09M | 0.01% |
113,581
-14,615
| -11% | -$526K |
|
470
WEC Energy
WEC
$35.2B
| $4.09M | 0.01% |
43,658
+5,807
| +15% | +$543K |
|
471
Pinterest
PINS
$24B
| $4.02M | 0.01% |
+54,262
| New | +$4.02M |
|
|
RC
472
Ready Capital
RC
$675M
| $4.02M | 0.01% |
299,151
-19,889
| -6% | -$267K |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $4.01M | 0.01% |
24,395
+4,644
| +24% | +$763K |
|
474
Fastly
FSLY
$1.08B
| $3.98M | 0.01% |
+59,093
| New | +$3.98M |
|
|
DX
475
Dynex Capital
DX
$1.65B
| $3.94M | 0.01% |
208,045
+42,817
| +26% | +$810K |
|