VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
+$43.3M |
| 2 |
Nike
NKE
|
+$38.2M |
| 3 |
Veeva Systems
VEEV
|
+$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
+$35.2M |
| 5 |
RTX Corp
RTX
|
+$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$38.4M |
| 3 |
Applied Materials
AMAT
|
+$34.4M |
| 4 |
KLA
KLAC
|
+$33.7M |
| 5 |
McKesson
MCK
|
+$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $1.14M | 0.01% |
11,776
+700
| +6% | +$67.9K |
|
577
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.14M | 0.01% |
73,377
-12
| -0% | -$187 |
|
578
Cognizant
CTSH
$34.8B
| $1.14M | 0.01% |
18,886
+1,582
| +9% | +$95.3K |
|
579
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.11M | 0.01% |
140,229
+21,264
| +18% | +$169K |
|
580
BlackRock MuniVest Fund II
MVT
$221M
| $1.11M | 0.01% |
75,050
+5,457
| +8% | +$80.3K |
|
581
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.09M | 0.01% |
5,669
+1,242
| +28% | +$239K |
|
582
FedEx
FDX
$53.1B
| $1.09M | 0.01% |
7,498
+628
| +9% | +$91.4K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.01% |
52,426
+2,681
| +5% | +$55.4K |
|
584
Gibraltar Industries
ROCK
$1.79B
| $1.08M | 0.01% |
23,458
-2,078
| -8% | -$95.5K |
|
585
VICI Properties
VICI
$35.5B
| $1.07M | 0.01% |
47,012
+7,503
| +19% | +$170K |
|
586
BlackRock Municipal Income Trust II
BLE
$488M
| $1.06M | 0.01% |
71,064
-5,901
| -8% | -$88.1K |
|
587
Korea Electric Power
KEP
$17.5B
| $1.06M | ﹤0.01% |
97,284
+1,608
| +2% | +$17.4K |
|
588
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.05M | ﹤0.01% |
25,490
-1,772
| -6% | -$73.1K |
|
589
Best Buy
BBY
$16.4B
| $1.05M | ﹤0.01% |
15,220
+221
| +1% | +$15.2K |
|
590
Futu Holdings
FUTU
$26.1B
| $1.04M | ﹤0.01% |
95,000
+22,984
| +32% | +$252K |
|
|
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
21,596
+1,551
| +8% | +$74.3K |
|
592
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.03M | ﹤0.01% |
15,928
+100
| +0.6% | +$6.44K |
|
593
Wynn Resorts
WYNN
$12.8B
| $1.02M | ﹤0.01% |
9,381
-1,346
| -13% | -$146K |
|
|
PMX
594
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1M | ﹤0.01% |
78,269
+4,138
| +6% | +$52.9K |
|
595
PG&E
PCG
$32B
| $980K | ﹤0.01% |
98,013
+39,422
| +67% | +$394K |
|
596
Cardinal Health
CAH
$35.9B
| $978K | ﹤0.01% |
20,724
-597,701
| -97% | -$28.2M |
|
|
NBH
597
Neuberger Berman Municipal Fund
NBH
$302M
| $978K | ﹤0.01% |
63,275
+762
| +1% | +$11.8K |
|
598
Cenovus Energy
CVE
$28.8B
| $971K | ﹤0.01% |
103,564
+11,277
| +12% | +$106K |
|
599
Devon Energy
DVN
$21.9B
| $940K | ﹤0.01% |
39,059
+3,423
| +10% | +$82.4K |
|
600
Verint Systems
VRNT
$1.23B
| $936K | ﹤0.01% |
42,968
+143
| +0.3% | +$3.12K |
|