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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.91M | 0.01% |
14,512
+701
| +5% | +$92.4K |
|
552
Aflac
AFL
$56.9B
| $1.9M | 0.01% |
42,756
+3,087
| +8% | +$137K |
|
|
PML
553
PIMCO Municipal Income Fund II
PML
$495M
| $1.9M | 0.01% |
132,906
-21,224
| -14% | -$304K |
|
|
AFB
554
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $1.89M | 0.01% |
131,226
-3,960
| -3% | -$57.1K |
|
555
BlackRock Municipal Income Trust
BFK
$436M
| $1.88M | 0.01% |
121,734
-11,040
| -8% | -$171K |
|
556
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.86M | 0.01% |
6,474
-442
| -6% | -$127K |
|
557
MarketAxess Holdings
MKTX
$6.99B
| $1.85M | 0.01% |
3,250
+496
| +18% | +$283K |
|
558
Ameriprise Financial
AMP
$46.4B
| $1.85M | 0.01% |
9,511
+1,526
| +19% | +$297K |
|
559
Medical Properties Trust
MPW
$2.75B
| $1.85M | 0.01% |
84,684
+7,783
| +10% | +$170K |
|
560
Pinnacle West Capital
PNW
$10.5B
| $1.84M | 0.01% |
23,050
+1,433
| +7% | +$115K |
|
561
UDR
UDR
$12.8B
| $1.83M | 0.01% |
47,519
+4,214
| +10% | +$162K |
|
562
Paycom
PAYC
$12.6B
| $1.81M | 0.01% |
3,996
+128
| +3% | +$57.9K |
|
563
BlackRock Municipal Income Quality Trust
BYM
$282M
| $1.8M | 0.01% |
118,484
-7,053
| -6% | -$107K |
|
564
Equity Lifestyle Properties
ELS
$11.9B
| $1.78M | 0.01% |
28,062
+2,499
| +10% | +$158K |
|
565
Targa Resources
TRGP
$34.5B
| $1.78M | 0.01% |
67,334
-15,743
| -19% | -$415K |
|
566
VanEck Long Muni ETF
MLN
$548M
| $1.77M | 0.01% |
81,504
+20
| +0% | +$434 |
|
|
DSM
567
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.77M | 0.01% |
224,259
+8,621
| +4% | +$67.9K |
|
|
LEO
568
BNY Mellon Strategic Municipals
LEO
$380M
| $1.71M | 0.01% |
201,384
-3,995
| -2% | -$33.9K |
|
569
Cigna
CI
$80.3B
| $1.68M | ﹤0.01% |
8,087
-3
| -0% | -$625 |
|
570
Linde
LIN
$223B
| $1.68M | ﹤0.01% |
6,377
-10
| -0.2% | -$2.63K |
|
571
Fortinet
FTNT
$61.2B
| $1.66M | ﹤0.01% |
+56,015
| New | +$1.66M |
|
572
Atmos Energy
ATO
$26.3B
| $1.66M | ﹤0.01% |
17,370
+5,304
| +44% | +$506K |
|
573
Fiserv
FI
$74.2B
| $1.63M | ﹤0.01% |
14,339
-19
| -0.1% | -$2.16K |
|
574
Worthington Enterprises
WOR
$3.23B
| $1.63M | ﹤0.01% |
51,495
-30,202
| -37% | -$956K |
|
575
Goldman Sachs
GS
$231B
| $1.62M | ﹤0.01% |
6,145
-2,111
| -26% | -$557K |
|