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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$237B
| $2.49M | 0.01% |
20,711
-50,188
| -71% | -$6.04M |
|
502
Wynn Resorts
WYNN
$12.7B
| $2.49M | 0.01% |
22,057
+4,481
| +25% | +$506K |
|
503
PNC Financial Services
PNC
$79.5B
| $2.48M | 0.01% |
16,630
-86
| -0.5% | -$12.8K |
|
504
Chubb
CB
$111B
| $2.45M | 0.01% |
15,881
+908
| +6% | +$140K |
|
|
GWPH
505
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | 0.01% |
21,133
-2,841
| -12% | -$328K |
|
506
Cardinal Health
CAH
$35.8B
| $2.44M | 0.01% |
45,464
-17,489
| -28% | -$937K |
|
507
Colgate-Palmolive
CL
$67.3B
| $2.43M | 0.01% |
28,441
+1,439
| +5% | +$123K |
|
508
Fortis
FTS
$24.7B
| $2.43M | 0.01% |
59,481
+17,589
| +42% | +$719K |
|
509
Sun Communities
SUI
$16.1B
| $2.43M | 0.01% |
15,985
+1,759
| +12% | +$267K |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.42M | 0.01% |
171,582
-8,725
| -5% | -$123K |
|
511
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.38M | 0.01% |
38,654
| – | – |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.38M | 0.01% |
59,408
+5,310
| +10% | +$212K |
|
513
Starbucks
SBUX
$94.3B
| $2.36M | 0.01% |
22,060
+537
| +2% | +$57.4K |
|
|
SPWR
514
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.01% |
92,076
+34,592
| +60% | +$887K |
|
515
Extra Space Storage
EXR
$30.8B
| $2.36M | 0.01% |
20,349
+1,814
| +10% | +$210K |
|
516
Elevance Health
ELV
$69.4B
| $2.35M | 0.01% |
7,314
+1,277
| +21% | +$410K |
|
|
AMRN
517
Amarin Corp
AMRN
$309M
| $2.34M | 0.01% |
23,924
-3,249
| -12% | -$318K |
|
518
Danaher
DHR
$138B
| $2.32M | 0.01% |
11,800
+17
| +0.1% | +$3.35K |
|
519
Mid-America Apartment Communities
MAA
$16.7B
| $2.32M | 0.01% |
18,311
+1,636
| +10% | +$207K |
|
520
Thermo Fisher Scientific
TMO
$180B
| $2.31M | 0.01% |
4,962
+875
| +21% | +$408K |
|
|
KTF
521
DWS Municipal Income Trust
KTF
$357M
| $2.31M | 0.01% |
198,558
-9,182
| -4% | -$107K |
|
522
Cameco
CCJ
$34.6B
| $2.29M | 0.01% |
171,203
-8,700
| -5% | -$117K |
|
523
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.28M | 0.01% |
200,769
-10,437
| -5% | -$118K |
|
|
AZUL
524
DELISTED
Azul
AZUL
| $2.27M | 0.01% |
99,514
-3,947
| -4% | -$90.1K |
|
525
Netflix
NFLX
$532B
| $2.25M | 0.01% |
4,166
+26
| +0.6% | +$14.1K |
|