VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$33.9B
| $3.12M | 0.01% |
39,920
+3,831
| +11% | +$299K |
|
527
Scotiabank
BNS
$79.4B
| $3.11M | 0.01% |
49,732
+1,722
| +4% | +$108K |
|
528
Citigroup
C
$182B
| $3.01M | 0.01% |
41,435
-3,863
| -9% | -$281K |
|
529
Danaher
DHR
$139B
| $2.97M | 0.01% |
14,865
+3,065
| +26% | +$612K |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $2.96M | 0.01% |
56,795
-21,960
| -28% | -$1.14M |
|
531
Bloom Energy
BE
$15.6B
| $2.96M | 0.01% |
109,227
-6,871
| -6% | -$186K |
|
532
BlackRock MuniYield Fund
MYD
$484M
| $2.95M | 0.01% |
205,486
+13,709
| +7% | +$197K |
|
533
Amdocs
DOX
$9.25B
| $2.95M | 0.01% |
+42,016
| New | +$2.95M |
|
534
Fastenal
FAST
$55.1B
| $2.94M | 0.01% |
116,930
+12,668
| +12% | +$319K |
|
535
General Motors
GM
$55.7B
| $2.94M | 0.01% |
+51,153
| New | +$2.94M |
|
536
BlackRock MuniVest Fund
MVF
$397M
| $2.94M | 0.01% |
315,584
+20,407
| +7% | +$190K |
|
537
Pilgrim's Pride
PPC
$10.2B
| $2.92M | 0.01% |
122,826
+22,458
| +22% | +$534K |
|
538
Abbott
ABT
$227B
| $2.9M | 0.01% |
24,215
+6,007
| +33% | +$720K |
|
539
Invitation Homes
INVH
$18.5B
| $2.9M | 0.01% |
90,584
-345
| -0.4% | -$11K |
|
540
Starbucks
SBUX
$95.1B
| $2.89M | 0.01% |
26,408
+4,348
| +20% | +$475K |
|
541
Mid-America Apartment Communities
MAA
$16.7B
| $2.85M | 0.01% |
19,754
+1,443
| +8% | +$208K |
|
542
Commercial Metals
CMC
$6.62B
| $2.84M | 0.01% |
92,233
+19,975
| +28% | +$616K |
|
543
Amphenol
APH
$146B
| $2.82M | 0.01% |
85,412
+7,412
| +10% | +$244K |
|
544
Fortis
FTS
$24.7B
| $2.82M | 0.01% |
64,867
+5,386
| +9% | +$234K |
|
|
MUI
545
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.8M | 0.01% |
186,280
+13,788
| +8% | +$207K |
|
546
Becton Dickinson
BDX
$54.4B
| $2.79M | 0.01% |
11,766
+5,440
| +86% | +$1.29M |
|
547
Boston Properties
BXP
$11.9B
| $2.77M | 0.01% |
27,383
+3,729
| +16% | +$378K |
|
|
MMU
548
Western Asset Managed Municipals Fund
MMU
$567M
| $2.76M | 0.01% |
212,366
+14,483
| +7% | +$188K |
|
549
Ameren
AEE
$27B
| $2.75M | 0.01% |
33,839
+1,527
| +5% | +$124K |
|
550
PNC Financial Services
PNC
$80B
| $2.75M | 0.01% |
15,677
-953
| -6% | -$167K |
|