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 | |
|---|---|---|---|---|---|---|
501
Northrop Grumman
NOC
$81.8B
| $2.24M | 0.01% |
+6,523
| New | +$2.24M |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.23M | 0.01% |
17,371
+12,200
| +236% | +$1.57M |
|
503
iShare MSCI Eurozone ETF
EZU
$7.92B
| $2.21M | 0.01% |
52,690
+19,544
| +59% | +$819K |
|
|
MITT
504
AG Mortgage Investment Trust
MITT
$246M
| $2.18M | 0.01% |
47,119
-761
| -2% | -$35.2K |
|
|
CZZ
505
DELISTED
Cosan Limited
CZZ
| $2.16M | 0.01% |
94,421
-18,588
| -16% | -$425K |
|
506
Xcel Energy
XEL
$42.6B
| $2.14M | 0.01% |
+33,736
| New | +$2.14M |
|
|
MMU
507
Western Asset Managed Municipals Fund
MMU
$560M
| $2.14M | 0.01% |
160,749
+30,219
| +23% | +$402K |
|
508
Yum China
YUMC
$16.2B
| $2.1M | 0.01% |
43,811
-4,502
| -9% | -$216K |
|
509
Kimco Realty
KIM
$15.1B
| $2.1M | 0.01% |
101,357
+6,408
| +7% | +$133K |
|
|
LINX
510
DELISTED
Linx S.A.
LINX
| $2.1M | 0.01% |
239,491
-11,324
| -5% | -$99.2K |
|
|
BLUE
511
DELISTED
bluebird bio
BLUE
| $2.08M | 0.01% |
1,828
+189
| +12% | +$215K |
|
|
PMO
512
Putnam Municipal Opportunities Trust
PMO
$285M
| $2.06M | 0.01% |
156,495
+8,020
| +5% | +$105K |
|
|
STOR
513
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.01% |
54,641
+4,041
| +8% | +$150K |
|
514
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.02M | 0.01% |
45,357
+11,274
| +33% | +$501K |
|
|
AIV
515
Aimco
AIV
$1.09B
| $1.98M | 0.01% |
287,210
+19,600
| +7% | +$135K |
|
516
SL Green Realty
SLG
$4.21B
| $1.96M | 0.01% |
22,037
+1,513
| +7% | +$135K |
|
517
Franklin Electric
FELE
$4.21B
| $1.96M | 0.01% |
34,177
-1,545
| -4% | -$88.6K |
|
518
BlackRock Municipal Income Quality Trust
BYM
$281M
| $1.95M | 0.01% |
138,915
+7,913
| +6% | +$111K |
|
519
Consolidated Edison
ED
$35B
| $1.94M | 0.01% |
+21,412
| New | +$1.94M |
|
|
LEO
520
BNY Mellon Strategic Municipals
LEO
$380M
| $1.94M | 0.01% |
227,617
+13,370
| +6% | +$114K |
|
521
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.91M | 0.01% |
8,933
+3,264
| +58% | +$699K |
|
522
PPL Corp
PPL
$26.4B
| $1.91M | 0.01% |
53,213
+47,380
| +812% | +$1.7M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.89M | 0.01% |
28,819
+1,721
| +6% | +$113K |
|
524
Warrior Met Coal
HCC
$3.06B
| $1.88M | 0.01% |
89,141
-16,425
| -16% | -$347K |
|
|
FURY
525
Fury Gold Mines
FURY
$119M
| $1.88M | 0.01% |
876,866
+101,905
| +13% | +$218K |
|