VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Bank of Canada
RY
$204B
| $5.6M | 0.01% |
56,373
+4,880
| +9% | +$485K |
|
452
BlackBerry
BB
$2.29B
| $5.6M | 0.01% |
+574,997
| New | +$5.6M |
|
453
Kimco Realty
KIM
$15.3B
| $5.59M | 0.01% |
269,513
+126,076
| +88% | +$2.62M |
|
454
Perrigo
PRGO
$3.07B
| $5.59M | 0.01% |
118,111
+38,349
| +48% | +$1.81M |
|
455
Gerdau
GGB
$6.31B
| $5.59M | 0.01% |
1,430,341
-659,086
| -32% | -$2.57M |
|
456
BlackRock MuniYield Quality Fund
MQY
$820M
| $5.58M | 0.01% |
344,526
+8,224
| +2% | +$133K |
|
457
Kroger
KR
$45B
| $5.52M | 0.01% |
136,427
+228
| +0.2% | +$9.22K |
|
|
OCFT
458
OneConnect Financial Technology
OCFT
$282M
| $5.52M | 0.01% |
134,502
-5,314
| -4% | -$218K |
|
459
Bloom Energy
BE
$12.5B
| $5.5M | 0.01% |
293,638
+88,582
| +43% | +$1.66M |
|
460
VICI Properties
VICI
$35.5B
| $5.47M | 0.01% |
192,650
-47,129
| -20% | -$1.34M |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $5.46M | 0.01% |
48,334
-1,404
| -3% | -$159K |
|
|
NKLA
462
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.44M | 0.01% |
17,009
-947
| -5% | -$303K |
|
463
GameStop
GME
$10.4B
| $5.44M | 0.01% |
123,900
-5,988
| -5% | -$263K |
|
464
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.41M | 0.01% |
368,288
+5,882
| +2% | +$86.3K |
|
|
GAU
465
Galiano Gold
GAU
$677M
| $5.38M | 0.01% |
7,477,345
-2,923,790
| -28% | -$2.11M |
|
466
Xcel Energy
XEL
$42.4B
| $5.35M | 0.01% |
85,522
+7,089
| +9% | +$443K |
|
467
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $5.33M | 0.01% |
360,827
+66,854
| +23% | +$987K |
|
468
FuelCell Energy
FCEL
$96.2M
| $5.26M | 0.01% |
26,200
+7,592
| +41% | +$1.52M |
|
469
Coinbase
COIN
$77.6B
| $5.21M | 0.01% |
22,914
+8,179
| +56% | +$1.86M |
|
470
Exxon Mobil
XOM
$468B
| $5.19M | 0.01% |
88,201
-13,586
| -13% | -$799K |
|
471
Toronto Dominion Bank
TD
$128B
| $5.17M | 0.01% |
78,132
+7,431
| +11% | +$491K |
|
|
EIM
472
Eaton Vance Municipal Bond Fund
EIM
$561M
| $5.13M | 0.01% |
383,521
+3,825
| +1% | +$51.2K |
|
|
ORC
473
Orchid Island Capital
ORC
$962M
| $5.08M | 0.01% |
207,765
+34,974
| +20% | +$855K |
|
474
American Water Works
AWK
$27.3B
| $5.04M | 0.01% |
29,826
+2,309
| +8% | +$390K |
|
475
W.P. Carey
WPC
$14.7B
| $5.02M | 0.01% |
70,233
+20,550
| +41% | +$1.47M |
|