VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackRock Municipal Income Quality Trust
BYM
$276M
| $1.52M | 0.01% |
114,386
-24,529
| -18% | -$325K |
|
502
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.52M | 0.01% |
30,865
+15,222
| +97% | +$748K |
|
503
Franklin Electric
FELE
$4.34B
| $1.5M | 0.01% |
31,807
-2,370
| -7% | -$112K |
|
504
Federal Realty Investment Trust
FRT
$8.86B
| $1.49M | 0.01% |
19,905
+625
| +3% | +$46.6K |
|
505
Exelon
EXC
$43.9B
| $1.46M | 0.01% |
55,631
+5,758
| +12% | +$151K |
|
506
NNN REIT
NNN
$8.18B
| $1.46M | 0.01% |
45,334
+1,273
| +3% | +$41K |
|
|
MEN
507
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.44M | 0.01% |
135,330
-17,379
| -11% | -$185K |
|
|
LEO
508
BNY Mellon Strategic Municipals
LEO
$375M
| $1.44M | 0.01% |
192,838
-34,779
| -15% | -$259K |
|
509
Paychex
PAYX
$48.7B
| $1.43M | 0.01% |
22,771
+2,565
| +13% | +$161K |
|
|
DSM
510
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.42M | 0.01% |
198,113
+33,987
| +21% | +$244K |
|
|
CMD
511
DELISTED
Cantel Medical Corporation
CMD
| $1.41M | 0.01% |
39,401
+23,111
| +142% | +$829K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $1.39M | 0.01% |
56,694
+6,449
| +13% | +$158K |
|
|
AIV
513
Aimco
AIV
$1.11B
| $1.38M | 0.01% |
294,034
+6,824
| +2% | +$32K |
|
|
PMO
514
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.37M | 0.01% |
114,647
-41,848
| -27% | -$499K |
|
515
FirstEnergy
FE
$25.1B
| $1.35M | 0.01% |
33,662
-1,084
| -3% | -$43.4K |
|
516
American Water Works
AWK
$28B
| $1.35M | 0.01% |
11,255
-362
| -3% | -$43.3K |
|
|
NE
517
DELISTED
Noble Corporation
NE
| $1.35M | 0.01% |
5,172,711
+805,820
| +18% | +$210K |
|
518
Teck Resources
TECK
$16.8B
| $1.34M | 0.01% |
176,957
-3,002,384
| -94% | -$22.7M |
|
|
RC
519
Ready Capital
RC
$705M
| $1.34M | 0.01% |
185,035
+21,625
| +13% | +$156K |
|
|
VAL
520
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.31M | 0.01% |
2,917,770
-270,136
| -8% | -$122K |
|
521
Badger Meter
BMI
$5.39B
| $1.29M | 0.01% |
24,046
-1,826
| -7% | -$97.9K |
|
522
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.28M | 0.01% |
18,291
-44,216
| -71% | -$3.09M |
|
523
Yum China
YUMC
$16.5B
| $1.27M | 0.01% |
29,800
-14,011
| -32% | -$598K |
|
524
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.26M | 0.01% |
101,957
-15,970
| -14% | -$197K |
|
525
TE Connectivity
TEL
$61.7B
| $1.26M | 0.01% |
19,968
+2,396
| +14% | +$151K |
|