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 | |
|---|---|---|---|---|---|---|
|
ORC
476
Orchid Island Capital
ORC
$954M
| $2.85M | 0.01% |
109,087
+27,251
| +33% | +$711K |
|
477
PENN Entertainment
PENN
$2.91B
| $2.84M | 0.01% |
32,836
+6,090
| +23% | +$526K |
|
478
Cummins
CMI
$55.6B
| $2.81M | 0.01% |
12,360
+241
| +2% | +$54.7K |
|
479
Citigroup
C
$178B
| $2.79M | 0.01% |
45,298
+83
| +0.2% | +$5.12K |
|
480
Healthpeak Properties
DOC
$12.5B
| $2.77M | 0.01% |
91,650
+8,715
| +11% | +$263K |
|
481
BlackRock MuniYield Fund
MYD
$480M
| $2.75M | 0.01% |
191,777
-9,802
| -5% | -$141K |
|
482
Pembina Pipeline
PBA
$22.5B
| $2.74M | 0.01% |
115,691
+15,498
| +15% | +$367K |
|
483
BlackRock MuniVest Fund
MVF
$384M
| $2.71M | 0.01% |
295,177
-16,612
| -5% | -$153K |
|
484
Invitation Homes
INVH
$18.6B
| $2.7M | 0.01% |
90,929
+8,077
| +10% | +$240K |
|
485
Edison International
EIX
$20.9B
| $2.69M | 0.01% |
42,888
+10,562
| +33% | +$663K |
|
486
Agilent Technologies
A
$35.6B
| $2.69M | 0.01% |
22,723
+2,756
| +14% | +$327K |
|
487
Baidu
BIDU
$37B
| $2.69M | 0.01% |
12,433
+1,400
| +13% | +$303K |
|
488
United Parcel Service
UPS
$71.4B
| $2.63M | 0.01% |
15,630
-5,451
| -26% | -$918K |
|
489
Futu Holdings
FUTU
$26.1B
| $2.61M | 0.01% |
57,000
| – | – |
|
490
Exxon Mobil
XOM
$475B
| $2.61M | 0.01% |
63,194
-1,358
| -2% | -$56K |
|
491
PPL Corp
PPL
$26.4B
| $2.6M | 0.01% |
92,333
+22,739
| +33% | +$641K |
|
492
Scotiabank
BNS
$79.4B
| $2.6M | 0.01% |
48,010
+500
| +1% | +$27K |
|
|
MUI
493
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.57M | 0.01% |
172,492
-11,845
| -6% | -$176K |
|
494
Amphenol
APH
$146B
| $2.55M | 0.01% |
78,000
+5,932
| +8% | +$194K |
|
495
Fastenal
FAST
$55.1B
| $2.55M | 0.01% |
104,262
+9,976
| +11% | +$244K |
|
496
Telkom Indonesia
TLK
$19B
| $2.55M | 0.01% |
108,194
-22,724
| -17% | -$535K |
|
|
MMU
497
Western Asset Managed Municipals Fund
MMU
$564M
| $2.54M | 0.01% |
197,883
-10,951
| -5% | -$141K |
|
498
Morgan Stanley
MS
$245B
| $2.52M | 0.01% |
36,830
+840
| +2% | +$57.6K |
|
499
Ameren
AEE
$26.8B
| $2.52M | 0.01% |
32,312
+7,683
| +31% | +$600K |
|
500
Essex Property Trust
ESS
$17.2B
| $2.51M | 0.01% |
10,556
+937
| +10% | +$222K |
|