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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.5B
| $3.94M | 0.01% |
79,122
+12,768
| +19% | +$635K |
|
477
Agilent Technologies
A
$35.2B
| $3.93M | 0.01% |
30,886
+8,163
| +36% | +$1.04M |
|
|
GWPH
478
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.91M | 0.01% |
18,047
-3,086
| -15% | -$669K |
|
479
Eversource Energy
ES
$23.8B
| $3.89M | 0.01% |
44,923
+3,779
| +9% | +$327K |
|
480
Teladoc Health
TDOC
$1.32B
| $3.86M | 0.01% |
+21,240
| New | +$3.86M |
|
481
Aon
AON
$78.1B
| $3.83M | 0.01% |
+16,661
| New | +$3.83M |
|
482
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.8M | 0.01% |
288,623
+10,662
| +4% | +$141K |
|
483
FuelCell Energy
FCEL
$184M
| $3.76M | 0.01% |
8,687
+8,641
| +18,785% | +$3.74M |
|
484
Dollar Tree
DLTR
$20.2B
| $3.7M | 0.01% |
32,295
-4,646
| -13% | -$532K |
|
485
American Water Works
AWK
$27B
| $3.69M | 0.01% |
24,631
+2,917
| +13% | +$437K |
|
486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.66M | 0.01% |
253,270
+22,585
| +10% | +$326K |
|
487
Consolidated Edison
ED
$35B
| $3.64M | 0.01% |
48,628
+8,481
| +21% | +$634K |
|
488
Cummins
CMI
$55.8B
| $3.6M | 0.01% |
13,899
+1,539
| +12% | +$399K |
|
489
Ventas
VTR
$31.5B
| $3.6M | 0.01% |
67,501
+9,381
| +16% | +$500K |
|
490
Invesco Value Municipal Income Trust
IIM
$575M
| $3.56M | 0.01% |
227,065
+14,201
| +7% | +$223K |
|
491
Infosys
INFY
$70.4B
| $3.55M | 0.01% |
189,537
-26,643
| -12% | -$499K |
|
492
CSX Corp
CSX
$59.8B
| $3.54M | 0.01% |
110,061
-4,167
| -4% | -$134K |
|
493
Seagate
STX
$41.1B
| $3.52M | 0.01% |
+45,857
| New | +$3.52M |
|
494
Digital Turbine
APPS
$480M
| $3.52M | 0.01% |
+43,794
| New | +$3.52M |
|
495
Realty Income
O
$54.4B
| $3.45M | 0.01% |
55,986
-1,923
| -3% | -$118K |
|
|
NKLA
496
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.44M | 0.01% |
+8,256
| New | +$3.44M |
|
497
Healthpeak Properties
DOC
$12.5B
| $3.42M | 0.01% |
107,837
+16,187
| +18% | +$514K |
|
498
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.42M | 0.01% |
29,997
-974
| -3% | -$111K |
|
499
Vanguard Total Bond Market
BND
$135B
| $3.41M | 0.01% |
40,290
-1,156
| -3% | -$97.9K |
|
500
SBA Communications
SBAC
$20.8B
| $3.39M | 0.01% |
12,219
+982
| +9% | +$273K |
|