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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.6B
| $1.87M | 0.01% |
+20,296
| New | +$1.87M |
|
527
S&P Global
SPGI
$167B
| $1.86M | 0.01% |
6,819
+275
| +4% | +$75.1K |
|
528
Edison International
EIX
$20.5B
| $1.85M | 0.01% |
24,582
+22,789
| +1,271% | +$1.72M |
|
529
Enphase Energy
ENPH
$5.07B
| $1.84M | 0.01% |
70,454
-3,184
| -4% | -$83.2K |
|
530
American Homes 4 Rent
AMH
$12.9B
| $1.8M | 0.01% |
68,787
+4,649
| +7% | +$122K |
|
|
MMD
531
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.78M | 0.01% |
84,437
+3,698
| +5% | +$77.8K |
|
532
Eversource Energy
ES
$23.3B
| $1.77M | 0.01% |
+20,839
| New | +$1.77M |
|
533
Pinnacle West Capital
PNW
$10.5B
| $1.77M | 0.01% |
19,655
+7,879
| +67% | +$708K |
|
534
Targa Resources
TRGP
$34.5B
| $1.76M | 0.01% |
43,167
+41,080
| +1,968% | +$1.68M |
|
535
Suncor Energy
SU
$48.8B
| $1.76M | 0.01% |
53,626
+141
| +0.3% | +$4.62K |
|
536
Progressive
PGR
$144B
| $1.74M | 0.01% |
+24,079
| New | +$1.74M |
|
537
Paychex
PAYX
$48.7B
| $1.72M | 0.01% |
20,206
+18,802
| +1,339% | +$1.6M |
|
538
Bilibili
BILI
$9.31B
| $1.71M | 0.01% |
92,034
+37,576
| +69% | +$700K |
|
|
MEN
539
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.7M | 0.01% |
152,709
+21,798
| +17% | +$243K |
|
540
FirstEnergy
FE
$25B
| $1.69M | 0.01% |
+34,746
| New | +$1.69M |
|
541
TE Connectivity
TEL
$61.4B
| $1.68M | 0.01% |
17,572
+16,620
| +1,746% | +$1.59M |
|
542
Badger Meter
BMI
$5.38B
| $1.68M | 0.01% |
25,872
-1,169
| -4% | -$75.9K |
|
543
Boston Scientific
BSX
$160B
| $1.68M | 0.01% |
37,147
+1,513
| +4% | +$68.4K |
|
|
NEV
544
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.66M | 0.01% |
111,813
+2,835
| +3% | +$42.2K |
|
545
Capital One
COF
$141B
| $1.66M | 0.01% |
16,100
-14
| -0.1% | -$1.44K |
|
546
Prudential Financial
PRU
$37.2B
| $1.65M | 0.01% |
17,624
+3,573
| +25% | +$335K |
|
547
Brixmor Property Group
BRX
$8.5B
| $1.65M | 0.01% |
76,252
+4,740
| +7% | +$102K |
|
548
Exelon
EXC
$43.4B
| $1.62M | 0.01% |
49,873
+3,025
| +6% | +$98.4K |
|
549
HF Sinclair
DINO
$9.56B
| $1.61M | 0.01% |
31,720
+17,108
| +117% | +$867K |
|
550
Darling Ingredients
DAR
$5.07B
| $1.6M | 0.01% |
56,996
-20,895
| -27% | -$587K |
|