VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$58.9B
| $1.6M | 0.01% |
124,444
+85,217
| +217% | +$1.09M |
|
552
MGM Resorts International
MGM
$9.85B
| $1.59M | 0.01% |
47,905
-3,342
| -7% | -$111K |
|
553
American International
AIG
$43.6B
| $1.59M | 0.01% |
30,984
-28
| -0.1% | -$1.44K |
|
554
VF Corp
VFC
$6.08B
| $1.58M | 0.01% |
+15,844
| New | +$1.58M |
|
555
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.57M | 0.01% |
24,574
+8,646
| +54% | +$554K |
|
556
Dollar Tree
DLTR
$20.3B
| $1.57M | 0.01% |
16,693
+4,299
| +35% | +$404K |
|
557
Cameco
CCJ
$33.6B
| $1.57M | 0.01% |
176,029
-98,669
| -36% | -$877K |
|
558
Bank of Montreal
BMO
$90.9B
| $1.56M | 0.01% |
20,173
-428
| -2% | -$33.2K |
|
559
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.01% |
11,330
-10
| -0.1% | -$1.38K |
|
560
Truist Financial
TFC
$59.3B
| $1.55M | 0.01% |
27,465
-24
| -0.1% | -$1.35K |
|
561
Enterprise Products Partners
EPD
$68.1B
| $1.54M | 0.01% |
54,689
+33,810
| +162% | +$952K |
|
562
MetLife
MET
$52.9B
| $1.54M | 0.01% |
30,172
-27
| -0.1% | -$1.38K |
|
563
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.53M | 0.01% |
117,927
+5,926
| +5% | +$77K |
|
564
SBA Communications
SBAC
$20.5B
| $1.53M | 0.01% |
+6,353
| New | +$1.53M |
|
565
Cousins Properties
CUZ
$4.88B
| $1.53M | 0.01% |
37,022
+1,763
| +5% | +$72.6K |
|
566
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.51M | 0.01% |
119,993
+8,686
| +8% | +$110K |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $1.51M | 0.01% |
69,615
+17,189
| +33% | +$373K |
|
568
BlackRock MuniAssets Fund
MUA
$429M
| $1.48M | 0.01% |
97,821
+9,769
| +11% | +$148K |
|
569
Bank of New York Mellon
BK
$73.4B
| $1.48M | 0.01% |
29,366
+464
| +2% | +$23.4K |
|
|
QIWI
570
DELISTED
QIWI PLC
QIWI
| $1.47M | 0.01% |
75,964
+9,969
| +15% | +$193K |
|
571
Worthington Enterprises
WOR
$3.23B
| $1.45M | 0.01% |
55,923
-8,250
| -13% | -$215K |
|
572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.45M | 0.01% |
87,481
-11,348
| -11% | -$188K |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.01% |
22,924
+13,142
| +134% | +$826K |
|
574
VanEck Energy Income ETF
EINC
$70.7M
| $1.44M | 0.01% |
+26,262
| New | +$1.44M |
|
|
PMM
575
Putnam Managed Municipal Income
PMM
$257M
| $1.44M | 0.01% |
179,954
+6,847
| +4% | +$54.7K |
|