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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$240B
| $3.37M | 0.01% |
26,428
+5,717
| +28% | +$728K |
|
502
Pembina Pipeline
PBA
$22.4B
| $3.37M | 0.01% |
116,608
+917
| +0.8% | +$26.5K |
|
503
Uber
UBER
$200B
| $3.35M | 0.01% |
+61,503
| New | +$3.35M |
|
504
Perrigo
PRGO
$3.07B
| $3.35M | 0.01% |
82,687
-42,349
| -34% | -$1.71M |
|
505
Norfolk Southern
NSC
$61.7B
| $3.3M | 0.01% |
12,298
-560
| -4% | -$150K |
|
506
Essex Property Trust
ESS
$17.2B
| $3.3M | 0.01% |
12,134
+1,578
| +15% | +$429K |
|
507
Invesco Quality Municipal Securities
IQI
$524M
| $3.28M | 0.01% |
252,965
+14,152
| +6% | +$184K |
|
508
Occidental Petroleum
OXY
$45.2B
| $3.28M | 0.01% |
123,043
+76,790
| +166% | +$2.04M |
|
|
ACRE
509
Ares Commercial Real Estate
ACRE
$271M
| $3.27M | 0.01% |
237,949
-40,583
| -15% | -$557K |
|
510
PPL Corp
PPL
$26.5B
| $3.24M | 0.01% |
112,461
+20,128
| +22% | +$580K |
|
511
ResMed
RMD
$40.2B
| $3.24M | 0.01% |
16,671
+1,919
| +13% | +$372K |
|
512
Carrier Global
CARR
$53.6B
| $3.22M | 0.01% |
76,412
-1,632
| -2% | -$68.9K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.01% |
301,798
+233,246
| +340% | +$2.49M |
|
514
PG&E
PCG
$34.2B
| $3.22M | 0.01% |
274,762
+32,373
| +13% | +$379K |
|
515
Beyond Meat
BYND
$198M
| $3.21M | 0.01% |
+24,702
| New | +$3.21M |
|
516
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
| $3.21M | 0.01% |
229,049
+7,166
| +3% | +$101K |
|
517
Churchill Downs
CHDN
$6.86B
| $3.21M | 0.01% |
28,202
+11,792
| +72% | +$1.34M |
|
518
Cloudflare
NET
$79.3B
| $3.2M | 0.01% |
+45,522
| New | +$3.2M |
|
519
Southern Copper
SCCO
$84.2B
| $3.2M | 0.01% |
49,466
+45,941
| +1,303% | +$2.97M |
|
520
Extra Space Storage
EXR
$31.2B
| $3.19M | 0.01% |
24,063
+3,714
| +18% | +$492K |
|
|
SJIV
521
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.18M | 0.01% |
+63,935
| New | +$3.18M |
|
522
Monster Beverage
MNST
$62.1B
| $3.18M | 0.01% |
69,718
+6,028
| +9% | +$275K |
|
523
Invesco Trust Investment Grade Municipals
VGM
$544M
| $3.17M | 0.01% |
235,478
-8,251
| -3% | -$111K |
|
524
Invesco Municipal Trust
VKQ
$529M
| $3.15M | 0.01% |
238,922
-10,140
| -4% | -$134K |
|
525
Paychex
PAYX
$48.3B
| $3.14M | 0.01% |
32,002
-1,978
| -6% | -$194K |
|