VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$2.51B
| $2.58M | 0.01% |
52,128
-2,356
| -4% | -$117K |
|
477
Cognizant
CTSH
$34.6B
| $2.58M | 0.01% |
41,528
+22,642
| +120% | +$1.4M |
|
478
Illinois Tool Works
ITW
$76.4B
| $2.57M | 0.01% |
+14,308
| New | +$2.57M |
|
479
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.01% |
24,120
+1,482
| +7% | +$157K |
|
480
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $2.56M | 0.01% |
228,959
+33,955
| +17% | +$379K |
|
481
BlackRock MuniYield Fund
MYD
$477M
| $2.56M | 0.01% |
172,499
+13,159
| +8% | +$195K |
|
|
RC
482
Ready Capital
RC
$708M
| $2.52M | 0.01% |
163,410
+19,049
| +13% | +$294K |
|
|
WMC
483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.49M | 0.01% |
24,113
-394
| -2% | -$40.7K |
|
484
Federal Realty Investment Trust
FRT
$8.66B
| $2.48M | 0.01% |
19,280
+1,262
| +7% | +$162K |
|
485
Edwards Lifesciences
EW
$46.9B
| $2.44M | 0.01% |
31,323
+28,248
| +919% | +$2.2M |
|
486
Kroger
KR
$44.7B
| $2.42M | 0.01% |
83,325
+24,054
| +41% | +$697K |
|
487
Medical Properties Trust
MPW
$2.77B
| $2.4M | 0.01% |
113,508
+6,355
| +6% | +$134K |
|
488
BlackRock MuniYield Quality Fund
MQY
$825M
| $2.38M | 0.01% |
158,420
+9,794
| +7% | +$147K |
|
489
VanEck Gold Miners ETF
GDX
$20.1B
| $2.37M | 0.01% |
83,402
+60,064
| +257% | +$1.71M |
|
490
Omega Healthcare
OHI
$12.6B
| $2.37M | 0.01% |
55,879
+3,378
| +6% | +$143K |
|
|
KTF
491
DWS Municipal Income Trust
KTF
$355M
| $2.37M | 0.01% |
208,758
+14,300
| +7% | +$162K |
|
492
NNN REIT
NNN
$8.06B
| $2.36M | 0.01% |
44,061
+2,632
| +6% | +$141K |
|
493
Canadian Pacific Kansas City
CP
$68.6B
| $2.35M | 0.01% |
46,000
+44,800
| +3,733% | +$2.28M |
|
494
BlackRock Municipal Income Trust
BFK
$436M
| $2.32M | 0.01% |
163,925
+6,900
| +4% | +$97.8K |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.01% |
50,245
+3,216
| +7% | +$149K |
|
|
KREF
496
KKR Real Estate Finance Trust
KREF
$642M
| $2.32M | 0.01% |
113,369
-1,705
| -1% | -$34.8K |
|
|
GWPH
497
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.31M | 0.01% |
22,103
+4,065
| +23% | +$425K |
|
|
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.3M | 0.01% |
+53,756
| New | +$2.3M |
|
|
AFB
499
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $2.29M | 0.01% |
163,956
+7,301
| +5% | +$102K |
|
500
NovoCure
NVCR
$1.42B
| $2.27M | 0.01% |
26,920
+830
| +3% | +$70K |
|