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 | |
|---|---|---|---|---|---|---|
|
MMD
526
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $1.26M | 0.01% |
65,318
-19,119
| -23% | -$368K |
|
527
VanEck Short High Yield Muni ETF
SHYD
$346M
| $1.25M | 0.01% |
55,426
+39,896
| +257% | +$898K |
|
528
lululemon athletica
LULU
$19.4B
| $1.23M | 0.01% |
6,503
+595
| +10% | +$113K |
|
529
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
16,105
-3,550
| -18% | -$269K |
|
530
BlackRock MuniHoldings Quality Fund II
MUE
$214M
| $1.21M | 0.01% |
100,997
-18,996
| -16% | -$228K |
|
|
FURY
531
Fury Gold Mines
FURY
$120M
| $1.21M | 0.01% |
876,866
| – | – |
|
|
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.01% |
287,736
-55,153
| -16% | -$232K |
|
|
MHI
533
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.2M | 0.01% |
106,215
+117
| +0.1% | +$1.32K |
|
534
Edison International
EIX
$21B
| $1.2M | 0.01% |
21,822
-2,760
| -11% | -$151K |
|
|
ECOL
535
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.01% |
38,938
+18,457
| +90% | +$561K |
|
536
PPL Corp
PPL
$26.5B
| $1.18M | 0.01% |
47,943
-5,270
| -10% | -$130K |
|
537
Cardinal Health
CAH
$35.8B
| $1.18M | 0.01% |
24,660
-1,225
| -5% | -$58.7K |
|
538
VICI Properties
VICI
$35.5B
| $1.18M | 0.01% |
70,808
+22,989
| +48% | +$383K |
|
539
Monster Beverage
MNST
$61B
| $1.17M | 0.01% |
41,542
+3,818
| +10% | +$107K |
|
540
BlackRock MuniAssets Fund
MUA
$432M
| $1.17M | 0.01% |
87,653
-10,168
| -10% | -$135K |
|
|
PMM
541
Putnam Managed Municipal Income
PMM
$258M
| $1.16M | 0.01% |
161,448
-18,506
| -10% | -$133K |
|
|
ADSW
542
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.16M | 0.01% |
35,398
| – | – |
|
543
Cognizant
CTSH
$34.4B
| $1.16M | 0.01% |
24,952
-16,576
| -40% | -$771K |
|
544
Dollar Tree
DLTR
$19.9B
| $1.15M | 0.01% |
15,710
-983
| -6% | -$72.2K |
|
|
BLUE
545
DELISTED
bluebird bio
BLUE
| $1.15M | 0.01% |
1,924
+96
| +5% | +$57.2K |
|
|
AQUA
546
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.15M | 0.01% |
102,273
+43,006
| +73% | +$482K |
|
|
MAV
547
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.14M | 0.01% |
111,584
-14,254
| -11% | -$145K |
|
548
Rockwell Automation
ROK
$38.7B
| $1.13M | 0.01% |
7,484
+1,260
| +20% | +$190K |
|
549
Cousins Properties
CUZ
$4.82B
| $1.13M | 0.01% |
38,517
+1,495
| +4% | +$43.7K |
|
550
Ameren
AEE
$26.9B
| $1.11M | 0.01% |
15,262
-491
| -3% | -$35.8K |
|