VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.4B
| $3.29M | 0.01% |
59,226
+4,909
| +9% | +$272K |
|
552
BlackRock MuniYield Fund
MYD
$481M
| $3.29M | 0.01% |
221,218
+207
| +0.1% | +$3.07K |
|
553
BlackRock MuniVest Fund
MVF
$384M
| $3.28M | 0.01% |
346,597
-469
| -0.1% | -$4.44K |
|
554
Ford
F
$45.5B
| $3.28M | 0.01% |
231,711
-252,412
| -52% | -$3.57M |
|
|
NID
555
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.27M | 0.01% |
222,362
+3,148
| +1% | +$46.3K |
|
556
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.27M | 0.01% |
67,942
-10,237
| -13% | -$493K |
|
557
Aflac
AFL
$57.3B
| $3.27M | 0.01% |
62,645
+5,381
| +9% | +$281K |
|
558
Cooper Companies
COO
$13.5B
| $3.26M | 0.01% |
31,592
+4,100
| +15% | +$424K |
|
559
Kilroy Realty
KRC
$4.98B
| $3.24M | 0.01% |
48,976
+15,557
| +47% | +$1.03M |
|
560
Abbott
ABT
$225B
| $3.22M | 0.01% |
27,264
+3,138
| +13% | +$371K |
|
561
Zoom
ZM
$25.1B
| $3.2M | 0.01% |
12,241
+4,562
| +59% | +$1.19M |
|
562
Quest Diagnostics
DGX
$20.1B
| $3.15M | 0.01% |
21,680
+2,077
| +11% | +$302K |
|
563
Owens Corning
OC
$12.8B
| $3.15M | 0.01% |
36,787
-979
| -3% | -$83.7K |
|
564
Cummins
CMI
$55.8B
| $3.14M | 0.01% |
13,964
+1,199
| +9% | +$269K |
|
565
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.12M | 0.01% |
+195,218
| New | +$3.12M |
|
566
Digital Turbine
APPS
$480M
| $3.12M | 0.01% |
45,394
+13,559
| +43% | +$932K |
|
567
Ameriprise Financial
AMP
$46.4B
| $3.11M | 0.01% |
11,782
+1,012
| +9% | +$267K |
|
568
FirstEnergy
FE
$25B
| $3.08M | 0.01% |
86,398
+7,162
| +9% | +$255K |
|
569
PPG Industries
PPG
$24.6B
| $3.07M | 0.01% |
21,467
+1,844
| +9% | +$264K |
|
570
Vornado Realty Trust
VNO
$7.77B
| $3.07M | 0.01% |
73,052
+18,878
| +35% | +$793K |
|
571
Wynn Resorts
WYNN
$12.8B
| $3.07M | 0.01% |
36,182
-7,256
| -17% | -$615K |
|
|
MUI
572
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.07M | 0.01% |
201,597
+1,076
| +0.5% | +$16.4K |
|
573
Copart
CPRT
$46.9B
| $3.06M | 0.01% |
88,236
+7,580
| +9% | +$263K |
|
574
WIX.com
WIX
$9.13B
| $3.06M | 0.01% |
15,606
-1,149
| -7% | -$225K |
|
575
Churchill Downs
CHDN
$6.77B
| $3.04M | 0.01% |
25,344
-4,060
| -14% | -$487K |
|