VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.6B
| $1.61M | 0.01% |
8,376
+1,671
| +25% | +$321K |
|
527
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.6M | 0.01% |
106,372
-20,767
| -16% | -$313K |
|
528
BlackRock Municipal Income Quality Trust
BYM
$272M
| $1.6M | 0.01% |
116,453
+2,067
| +2% | +$28.3K |
|
|
DSM
529
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $1.58M | 0.01% |
217,507
+19,394
| +10% | +$140K |
|
|
QIWI
530
DELISTED
QIWI PLC
QIWI
| $1.57M | 0.01% |
90,553
+3,816
| +4% | +$66.1K |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $1.57M | 0.01% |
48,698
-7,996
| -14% | -$257K |
|
532
Clearway Energy Class C
CWEN
$3.38B
| $1.57M | 0.01% |
67,850
+66,879
| +6,888% | +$1.54M |
|
533
Badger Meter
BMI
$5.39B
| $1.56M | 0.01% |
24,756
+710
| +3% | +$44.7K |
|
534
Exelon
EXC
$43.9B
| $1.55M | 0.01% |
59,969
+4,338
| +8% | +$112K |
|
535
Agilent Technologies
A
$36.5B
| $1.55M | 0.01% |
17,539
+15,964
| +1,014% | +$1.41M |
|
536
Amphenol
APH
$135B
| $1.53M | 0.01% |
63,776
+6,104
| +11% | +$146K |
|
537
FirstEnergy
FE
$25.1B
| $1.53M | 0.01% |
39,344
+5,682
| +17% | +$220K |
|
538
Vornado Realty Trust
VNO
$7.93B
| $1.52M | 0.01% |
39,860
-6,436
| -14% | -$246K |
|
539
Omega Healthcare
OHI
$12.7B
| $1.52M | 0.01% |
50,965
-8,434
| -14% | -$251K |
|
|
NEV
540
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.5M | 0.01% |
103,128
+18,594
| +22% | +$271K |
|
|
PMO
541
Putnam Municipal Opportunities Trust
PMO
$281M
| $1.5M | 0.01% |
117,586
+2,939
| +3% | +$37.6K |
|
542
VanEck Long Muni ETF
MLN
$539M
| $1.46M | 0.01% |
69,221
-41,840
| -38% | -$885K |
|
543
BlackRock MuniAssets Fund
MUA
$429M
| $1.46M | 0.01% |
105,386
+17,733
| +20% | +$246K |
|
544
Federal Realty Investment Trust
FRT
$8.86B
| $1.46M | 0.01% |
17,106
-2,799
| -14% | -$239K |
|
545
Align Technology
ALGN
$10.1B
| $1.46M | 0.01% |
5,301
+1,068
| +25% | +$293K |
|
546
Cameco
CCJ
$33B
| $1.45M | 0.01% |
140,916
+38,182
| +37% | +$392K |
|
547
PPL Corp
PPL
$26.6B
| $1.45M | 0.01% |
55,939
+7,996
| +17% | +$207K |
|
|
MMD
548
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.43M | 0.01% |
70,367
+5,049
| +8% | +$103K |
|
|
HHR
549
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.43M | 0.01% |
61,265
-3,589
| -6% | -$83.9K |
|
|
MEN
550
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.42M | ﹤0.01% |
129,352
-5,978
| -4% | -$65.5K |
|