VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$24.6B
| $1.11M | 0.01% |
28,724
+830
| +3% | +$32K |
|
552
Phillips 66
PSX
$52.6B
| $1.11M | 0.01% |
20,600
-9,964
| -33% | -$534K |
|
553
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.1M | 0.01% |
36,173
-16,517
| -31% | -$504K |
|
|
MFM
554
MFS Municipal Income Trust
MFM
$217M
| $1.1M | 0.01% |
172,816
-16,094
| -9% | -$103K |
|
|
NEV
555
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.1M | 0.01% |
84,534
-27,279
| -24% | -$356K |
|
|
CZZ
556
DELISTED
Cosan Limited
CZZ
| $1.1M | 0.01% |
89,021
-5,400
| -6% | -$66.4K |
|
557
Cummins
CMI
$54.8B
| $1.08M | 0.01% |
7,954
+734
| +10% | +$99.3K |
|
558
Donaldson
DCI
$9.47B
| $1.08M | 0.01% |
27,838
+7,787
| +39% | +$301K |
|
559
CyberArk
CYBR
$23.6B
| $1.07M | 0.01% |
12,518
+428
| +4% | +$36.6K |
|
560
Trip.com Group
TCOM
$47.7B
| $1.07M | 0.01% |
45,585
+4,521
| +11% | +$106K |
|
|
GPMT
561
Granite Point Mortgage Trust
GPMT
$141M
| $1.07M | 0.01% |
210,477
-5,873
| -3% | -$29.8K |
|
|
STOR
562
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
58,912
+4,271
| +8% | +$77.4K |
|
563
Amphenol
APH
$135B
| $1.05M | 0.01% |
57,672
+5,292
| +10% | +$96.4K |
|
564
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.05M | 0.01% |
31,268
-14,089
| -31% | -$473K |
|
565
CMS Energy
CMS
$21.2B
| $1.04M | 0.01% |
17,631
-568
| -3% | -$33.4K |
|
|
HHR
566
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.04M | 0.01% |
64,854
+3,987
| +7% | +$63.7K |
|
567
Kimco Realty
KIM
$15.3B
| $1.03M | 0.01% |
106,952
+5,595
| +6% | +$54.1K |
|
568
Gibraltar Industries
ROCK
$1.79B
| $1.03M | 0.01% |
23,907
+3,465
| +17% | +$149K |
|
569
Tetra Tech
TTEK
$9.38B
| $1.02M | 0.01% |
71,880
+4,250
| +6% | +$60K |
|
570
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.01M | 0.01% |
66,949
-13,168
| -16% | -$199K |
|
571
Mettler-Toledo International
MTD
$27.1B
| $996K | 0.01% |
1,443
+140
| +11% | +$96.6K |
|
572
Casella Waste Systems
CWST
$5.92B
| $994K | 0.01% |
25,450
-458
| -2% | -$17.9K |
|
573
Tennant Co
TNC
$1.52B
| $990K | 0.01% |
17,092
+2,123
| +14% | +$123K |
|
574
ResMed
RMD
$40.9B
| $988K | 0.01% |
6,705
+670
| +11% | +$98.7K |
|
575
ABM Industries
ABM
$2.92B
| $980K | 0.01% |
40,214
+9,309
| +30% | +$227K |
|