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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.3B
| $2.74M | 0.01% |
46,827
+3,939
| +9% | +$231K |
|
552
Mondelez International
MDLZ
$81.1B
| $2.7M | 0.01% |
46,184
+18,577
| +67% | +$1.09M |
|
553
Worthington Enterprises
WOR
$3.26B
| $2.69M | 0.01% |
65,062
+13,567
| +26% | +$561K |
|
|
KREF
554
KKR Real Estate Finance Trust
KREF
$649M
| $2.68M | 0.01% |
145,894
-57,719
| -28% | -$1.06M |
|
555
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.63M | 0.01% |
56,590
-14,923
| -21% | -$693K |
|
|
MFL
556
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.6M | 0.01% |
181,690
+10,108
| +6% | +$144K |
|
557
Sun Communities
SUI
$16.2B
| $2.59M | 0.01% |
17,241
+1,256
| +8% | +$188K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $2.53M | 0.01% |
60,231
+823
| +1% | +$34.5K |
|
559
NovoCure
NVCR
$1.4B
| $2.52M | 0.01% |
19,083
+281
| +1% | +$37.1K |
|
560
Telkom Indonesia
TLK
$18.9B
| $2.5M | 0.01% |
105,777
-2,417
| -2% | -$57.1K |
|
561
UDR
UDR
$12.8B
| $2.47M | 0.01% |
56,350
+8,831
| +19% | +$387K |
|
|
KTF
562
DWS Municipal Income Trust
KTF
$362M
| $2.46M | 0.01% |
211,342
+12,784
| +6% | +$149K |
|
563
FirstEnergy
FE
$25B
| $2.46M | 0.01% |
70,905
+5,965
| +9% | +$207K |
|
564
Cardinal Health
CAH
$36.3B
| $2.43M | 0.01% |
40,003
-5,461
| -12% | -$332K |
|
565
Dropbox
DBX
$8.28B
| $2.43M | 0.01% |
+91,077
| New | +$2.43M |
|
566
Ameriprise Financial
AMP
$47B
| $2.42M | 0.01% |
10,411
+900
| +9% | +$209K |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $2.42M | 0.01% |
57,788
+16,169
| +39% | +$676K |
|
568
Cameco
CCJ
$35.2B
| $2.41M | 0.01% |
145,129
-26,074
| -15% | -$433K |
|
569
Aflac
AFL
$57.9B
| $2.4M | 0.01% |
46,807
+4,051
| +9% | +$207K |
|
570
VanEck High Yield Muni ETF
HYD
$3.38B
| $2.39M | 0.01% |
38,379
-275
| -0.7% | -$17.1K |
|
571
Elevance Health
ELV
$71.2B
| $2.37M | 0.01% |
6,605
-709
| -10% | -$255K |
|
572
Thermo Fisher Scientific
TMO
$185B
| $2.36M | 0.01% |
5,163
+201
| +4% | +$91.7K |
|
573
United Parcel Service
UPS
$71.4B
| $2.34M | 0.01% |
13,760
-1,870
| -12% | -$318K |
|
|
EVN
574
Eaton Vance Municipal Income Trust
EVN
$436M
| $2.33M | 0.01% |
169,265
+5,491
| +3% | +$75.6K |
|
|
NID
575
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.33M | 0.01% |
162,950
+10,764
| +7% | +$154K |
|