VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
+$190M |
| 2 |
Kinross Gold
KGC
|
+$123M |
| 3 |
B2Gold
BTG
|
+$94.9M |
| 4 |
Gold Fields
GFI
|
+$80.9M |
| 5 |
Applied Materials
AMAT
|
+$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
+$269M |
| 2 |
Newmont
NEM
|
+$218M |
| 3 |
B
Barrick Mining Corporation
B
|
+$218M |
| 4 |
Franco-Nevada
FNV
|
+$121M |
| 5 |
Wheaton Precious Metals
WPM
|
+$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.93B
| $1.71M | 0.01% |
27,219
-5,352
| -16% | -$337K |
|
527
Fortis
FTS
$24.7B
| $1.71M | 0.01% |
41,892
+8,219
| +24% | +$336K |
|
|
LEO
528
BNY Mellon Strategic Municipals
LEO
$383M
| $1.7M | 0.01% |
205,379
-9,861
| -5% | -$81.7K |
|
529
Goldman Sachs
GS
$233B
| $1.66M | 0.01% |
8,256
-10,985
| -57% | -$2.21M |
|
530
W.P. Carey
WPC
$14.8B
| $1.66M | 0.01% |
26,003
-13,560
| -34% | -$865K |
|
531
Mettler-Toledo International
MTD
$25.8B
| $1.65M | 0.01% |
1,703
+366
| +27% | +$354K |
|
532
Edison International
EIX
$21.4B
| $1.64M | 0.01% |
32,326
+6,362
| +25% | +$323K |
|
533
VF Corp
VFC
$5.85B
| $1.64M | 0.01% |
23,316
+2,683
| +13% | +$188K |
|
|
OIBR.C
534
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.64M | 0.01% |
1,129,431
-63,293
| -5% | -$91.8K |
|
535
Fidelity National Information Services
FIS
$34.7B
| $1.63M | 0.01% |
11,096
-14,084
| -56% | -$2.07M |
|
536
McDonald's
MCD
$218B
| $1.63M | 0.01% |
7,439
+1,947
| +35% | +$427K |
|
537
Futu Holdings
FUTU
$25.3B
| $1.63M | 0.01% |
57,000
| – | – |
|
538
Elevance Health
ELV
$69.1B
| $1.62M | 0.01% |
6,037
-6,440
| -52% | -$1.73M |
|
539
Wayfair
W
$11.3B
| $1.62M | 0.01% |
+5,559
| New | +$1.62M |
|
540
Pinnacle West Capital
PNW
$10.5B
| $1.61M | 0.01% |
21,617
+2,448
| +13% | +$182K |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $1.61M | 0.01% |
21,338
+2,455
| +13% | +$185K |
|
542
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.61M | 0.01% |
100,403
-5,969
| -6% | -$95.5K |
|
543
Mondelez International
MDLZ
$80.6B
| $1.59M | 0.01% |
27,657
-37,497
| -58% | -$2.15M |
|
544
CMS Energy
CMS
$21.3B
| $1.58M | 0.01% |
25,796
+5,061
| +24% | +$311K |
|
|
DSM
545
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.57M | 0.01% |
215,638
-1,869
| -0.9% | -$13.6K |
|
546
Equity Lifestyle Properties
ELS
$11.7B
| $1.57M | 0.01% |
25,563
-13,599
| -35% | -$834K |
|
547
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.53M | ﹤0.01% |
6,916
+3,598
| +108% | +$797K |
|
548
Linde
LIN
$222B
| $1.52M | ﹤0.01% |
6,387
-11,314
| -64% | -$2.69M |
|
|
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | ﹤0.01% |
63,004
+950
| +2% | +$22.9K |
|
550
D.R. Horton
DHI
$52.5B
| $1.5M | ﹤0.01% |
19,847
+2,282
| +13% | +$173K |
|