VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.8B
AUM Growth
+$401M
(+2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
872
New
34
Increased
469
Reduced
316
Closed
42
Top Buys
| 1 |
Newmont
NEM
|
+$354M |
| 2 |
Chevron
CVX
|
+$80.3M |
| 3 |
TSMC
TSM
|
+$52.9M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$38.4M |
| 5 |
Core Laboratories
CLB
|
+$37.6M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$586M |
| 2 |
B
Barrick Mining Corporation
B
|
+$152M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$108M |
| 4 |
Kinross Gold
KGC
|
+$84.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$78.6M |
Sector Composition
| 1 | Materials | 55.11% |
| 2 | Energy | 8.95% |
| 3 | Technology | 8.27% |
| 4 | Healthcare | 6.04% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NetEase
NTES
$91.1B
| $1.29M | 0.01% |
25,185
+8,010
| +47% | +$410K |
|
552
Kroger
KR
$44.7B
| $1.29M | 0.01% |
59,180
-11,694
| -16% | -$254K |
|
553
ABM Industries
ABM
$2.81B
| $1.28M | 0.01% |
31,900
+333
| +1% | +$13.3K |
|
554
Intuit
INTU
$187B
| $1.27M | 0.01% |
4,867
+2,321
| +91% | +$607K |
|
|
ADSW
555
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.27M | 0.01% |
39,763
-426
| -1% | -$13.6K |
|
556
Take-Two Interactive
TTWO
$45.7B
| $1.27M | 0.01% |
11,157
+2,940
| +36% | +$334K |
|
557
Truist Financial
TFC
$58.4B
| $1.24M | 0.01% |
25,187
+12,010
| +91% | +$590K |
|
558
Tennant Co
TNC
$1.5B
| $1.23M | 0.01% |
20,107
+11,023
| +121% | +$675K |
|
559
Casella Waste Systems
CWST
$5.89B
| $1.23M | 0.01% |
31,038
-367
| -1% | -$14.5K |
|
|
MAV
560
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.22M | 0.01% |
113,849
+15,726
| +16% | +$169K |
|
|
MFM
561
MFS Municipal Income Trust
MFM
$217M
| $1.19M | 0.01% |
170,783
+8,037
| +5% | +$56.1K |
|
562
Brixmor Property Group
BRX
$8.52B
| $1.19M | 0.01% |
66,376
+1,364
| +2% | +$24.4K |
|
563
Uber
UBER
$199B
| $1.19M | 0.01% |
+25,571
| New | +$1.19M |
|
|
ECOL
564
DELISTED
US Ecology, Inc.
ECOL
| $1.18M | 0.01% |
19,740
-20
| -0.1% | -$1.19K |
|
565
Verint Systems
VRNT
$1.23B
| $1.17M | 0.01% |
42,825
+2,797
| +7% | +$76.6K |
|
|
ZNGA
566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.01% |
190,770
+66,317
| +53% | +$406K |
|
567
Andersons Inc
ANDE
$1.37B
| $1.17M | 0.01% |
42,787
-12,736
| -23% | -$347K |
|
568
Intuitive Surgical
ISRG
$168B
| $1.16M | 0.01% |
6,645
+3,168
| +91% | +$554K |
|
|
MHI
569
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.15M | 0.01% |
93,853
+3,246
| +4% | +$39.6K |
|
570
FedEx
FDX
$53.3B
| $1.13M | 0.01% |
6,870
+3,276
| +91% | +$538K |
|
571
CrossAmerica Partners
CAPL
$780M
| $1.13M | 0.01% |
70,239
+1,562
| +2% | +$25.1K |
|
572
BlackRock Municipal Income Trust II
BLE
$488M
| $1.13M | 0.01% |
76,965
+3,888
| +5% | +$56.9K |
|
573
Cognizant
CTSH
$34.6B
| $1.1M | 0.01% |
17,304
+8,251
| +91% | +$523K |
|
574
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.1M | 0.01% |
73,389
+3,080
| +4% | +$46K |
|
575
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.07M | 0.01% |
27,262
+2,524
| +10% | +$99.2K |
|