VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essex Property Trust
ESS
$17B
| $1.93M | 0.01% |
9,619
-5,367
| -36% | -$1.08M |
|
502
Steel Dynamics
STLD
$19.5B
| $1.91M | 0.01% |
66,551
-3,996
| -6% | -$114K |
|
503
PPL Corp
PPL
$26.5B
| $1.89M | 0.01% |
69,594
+13,655
| +24% | +$372K |
|
|
AFB
504
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.88M | 0.01% |
135,186
+6,678
| +5% | +$93.1K |
|
505
Walt Disney
DIS
$208B
| $1.87M | 0.01% |
15,098
-17,751
| -54% | -$2.2M |
|
506
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.85M | 0.01% |
630,335
-268,092
| -30% | -$789K |
|
507
Starbucks
SBUX
$94.2B
| $1.85M | 0.01% |
21,523
-28,141
| -57% | -$2.42M |
|
508
Gerdau
GGB
$6.19B
| $1.85M | 0.01% |
628,367
-220,820
| -26% | -$649K |
|
509
Commercial Metals
CMC
$6.53B
| $1.84M | 0.01% |
92,089
-4,573
| -5% | -$91.4K |
|
510
PNC Financial Services
PNC
$79.5B
| $1.84M | 0.01% |
16,716
-18,457
| -52% | -$2.03M |
|
511
Caesars Entertainment
CZR
$5.33B
| $1.83M | 0.01% |
32,555
+20,829
| +178% | +$1.17M |
|
512
BlackRock Municipal Income Trust
BFK
$439M
| $1.82M | 0.01% |
132,774
-21,719
| -14% | -$298K |
|
513
Cameco
CCJ
$34.6B
| $1.82M | 0.01% |
179,903
+38,987
| +28% | +$394K |
|
514
ResMed
RMD
$39.6B
| $1.81M | 0.01% |
10,538
+2,162
| +26% | +$371K |
|
515
Meta Platforms (Facebook)
META
$1.89T
| $1.81M | 0.01% |
6,892
-241,039
| -97% | -$63.1M |
|
516
Thermo Fisher Scientific
TMO
$180B
| $1.8M | 0.01% |
4,087
-6,181
| -60% | -$2.73M |
|
517
Stryker
SYK
$146B
| $1.8M | 0.01% |
8,639
-11,044
| -56% | -$2.3M |
|
518
Cintas
CTAS
$81.2B
| $1.79M | 0.01% |
21,528
+2,476
| +13% | +$206K |
|
519
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.79M | 0.01% |
125,537
+9,084
| +8% | +$129K |
|
520
Itron
ITRI
$5.41B
| $1.76M | 0.01% |
28,995
-1,837
| -6% | -$112K |
|
521
VanEck Long Muni ETF
MLN
$552M
| $1.74M | 0.01% |
81,484
+12,263
| +18% | +$262K |
|
522
Copart
CPRT
$46.9B
| $1.74M | 0.01% |
66,276
+7,624
| +13% | +$200K |
|
523
Morgan Stanley
MS
$246B
| $1.74M | 0.01% |
35,990
-51,271
| -59% | -$2.48M |
|
524
Chubb
CB
$111B
| $1.74M | 0.01% |
14,973
-10,350
| -41% | -$1.2M |
|
525
Boston Properties
BXP
$11.7B
| $1.71M | 0.01% |
21,350
-13,773
| -39% | -$1.11M |
|