VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $2.24M | 0.01% |
23,654
+2,304
| +11% | +$218K |
|
527
CyberArk
CYBR
$23.6B
| $2.23M | 0.01% |
13,828
+662
| +5% | +$107K |
|
|
JMIA
528
Jumia Technologies
JMIA
$1.09B
| $2.23M | 0.01% |
+55,345
| New | +$2.23M |
|
|
X
529
DELISTED
US Steel
X
| $2.22M | 0.01% |
132,641
+12,489
| +10% | +$209K |
|
|
EVN
530
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.19M | 0.01% |
163,774
-24,108
| -13% | -$323K |
|
|
OIBR.C
531
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.18M | 0.01% |
1,073,205
-56,226
| -5% | -$114K |
|
532
Charter Communications
CHTR
$35.9B
| $2.16M | 0.01% |
3,268
+17
| +0.5% | +$11.2K |
|
533
Copart
CPRT
$46.9B
| $2.13M | 0.01% |
67,084
+808
| +1% | +$25.7K |
|
|
JKS
534
JinkoSolar
JKS
$1.26B
| $2.13M | 0.01% |
+34,439
| New | +$2.13M |
|
535
Stryker
SYK
$146B
| $2.13M | 0.01% |
8,681
+42
| +0.5% | +$10.3K |
|
|
NID
536
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.11M | 0.01% |
152,186
-5,484
| -3% | -$76.1K |
|
537
CMS Energy
CMS
$21.3B
| $2.09M | 0.01% |
34,225
+8,429
| +33% | +$514K |
|
538
Cintas
CTAS
$81.2B
| $2.06M | 0.01% |
23,356
+1,828
| +8% | +$162K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $2.06M | 0.01% |
25,958
+4,620
| +22% | +$367K |
|
540
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.06M | 0.01% |
+111,008
| New | +$2.06M |
|
541
Steris
STE
$24B
| $2.03M | 0.01% |
10,717
+2,569
| +32% | +$487K |
|
542
Oracle
ORCL
$922B
| $2M | 0.01% |
30,861
-143,990
| -82% | -$9.31M |
|
543
Abbott
ABT
$225B
| $1.99M | 0.01% |
18,208
+106
| +0.6% | +$11.6K |
|
544
FirstEnergy
FE
$25B
| $1.99M | 0.01% |
64,940
+15,992
| +33% | +$490K |
|
|
545
Caterpillar
CAT
$198B
| $1.98M | 0.01% |
10,891
-342,346
| -97% | -$62.3M |
|
546
West Pharmaceutical
WST
$18.4B
| $1.98M | 0.01% |
6,984
+2,103
| +43% | +$596K |
|
547
Pilgrim's Pride
PPC
$10.3B
| $1.97M | 0.01% |
100,368
+4,554
| +5% | +$89.3K |
|
548
W.P. Carey
WPC
$14.8B
| $1.97M | 0.01% |
28,469
+2,466
| +9% | +$170K |
|
549
S&P Global
SPGI
$165B
| $1.92M | 0.01% |
5,850
+42
| +0.7% | +$13.8K |
|
|
PDCO
550
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
64,655
+1,651
| +3% | +$48.9K |
|