VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Water Works
AWK
$27.3B
| $1.43M | 0.01% |
+11,617
| New | +$1.43M |
|
577
BlackRock MuniVest Fund II
MVT
$221M
| $1.42M | 0.01% |
96,048
+20,998
| +28% | +$310K |
|
578
Amphenol
APH
$135B
| $1.42M | 0.01% |
+52,380
| New | +$1.42M |
|
579
CyberArk
CYBR
$23.6B
| $1.41M | 0.01% |
12,090
-578
| -5% | -$67.4K |
|
580
Trip.com Group
TCOM
$47.7B
| $1.38M | 0.01% |
41,064
+17,373
| +73% | +$583K |
|
581
lululemon athletica
LULU
$19.9B
| $1.37M | 0.01% |
+5,908
| New | +$1.37M |
|
|
MAV
582
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.36M | 0.01% |
125,838
+8,875
| +8% | +$95.9K |
|
|
MFM
583
MFS Municipal Income Trust
MFM
$217M
| $1.34M | 0.01% |
188,910
+7,087
| +4% | +$50.1K |
|
|
DSM
584
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.31M | 0.01% |
164,126
+15,342
| +10% | +$123K |
|
585
Cardinal Health
CAH
$35.9B
| $1.31M | 0.01% |
25,885
+5,161
| +25% | +$261K |
|
|
HHR
586
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | 0.01% |
60,867
-1,249
| -2% | -$26.8K |
|
|
HES
587
DELISTED
Hess
HES
| $1.3M | 0.01% |
19,486
-969
| -5% | -$64.7K |
|
588
Cummins
CMI
$54.8B
| $1.29M | 0.01% |
+7,220
| New | +$1.29M |
|
|
MHI
589
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.28M | 0.01% |
106,098
+7,297
| +7% | +$88.2K |
|
590
PG&E
PCG
$32B
| $1.28M | ﹤0.01% |
117,334
+19,321
| +20% | +$210K |
|
|
X
591
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
111,726
-16,067
| -13% | -$183K |
|
592
Rockwell Automation
ROK
$38.8B
| $1.26M | ﹤0.01% |
+6,224
| New | +$1.26M |
|
593
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.25M | ﹤0.01% |
80,117
+6,740
| +9% | +$105K |
|
594
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.23M | ﹤0.01% |
29,642
+4,152
| +16% | +$173K |
|
595
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.9M
| $1.23M | ﹤0.01% |
40,000
| – | – |
|
596
Wynn Resorts
WYNN
$12.8B
| $1.22M | ﹤0.01% |
8,808
-573
| -6% | -$79.6K |
|
597
VICI Properties
VICI
$35.5B
| $1.22M | ﹤0.01% |
47,819
+807
| +2% | +$20.6K |
|
598
Plains GP Holdings
PAGP
$3.64B
| $1.22M | ﹤0.01% |
+64,320
| New | +$1.22M |
|
599
Ameren
AEE
$27B
| $1.21M | ﹤0.01% |
+15,753
| New | +$1.21M |
|
600
Monster Beverage
MNST
$61.5B
| $1.2M | ﹤0.01% |
+37,724
| New | +$1.2M |
|