VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$186M |
| 2 |
Equinox Gold
EQX
|
+$71.8M |
| 3 |
TSMC
TSM
|
+$63.1M |
| 4 |
Intel
INTC
|
+$50M |
| 5 |
NVIDIA
NVDA
|
+$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Newmont
NEM
|
+$68.1M |
| 3 |
Domino's
DPZ
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
576
DELISTED
Stericycle Inc
SRCL
| $976K | 0.01% |
20,091
+1,966
| +11% | +$95.5K |
|
|
TRTX
577
TPG RE Finance Trust
TRTX
$759M
| $974K | ﹤0.01% |
177,342
+2,285
| +1% | +$12.6K |
|
578
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $970K | ﹤0.01% |
140,992
-6,563
| -4% | -$45.2K |
|
579
Canadian Imperial Bank of Commerce
CM
$72.8B
| $965K | ﹤0.01% |
33,104
+3,462
| +12% | +$101K |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | ﹤0.01% |
63,048
+11,483
| +22% | +$176K |
|
581
Fastenal
FAST
$54.5B
| $958K | ﹤0.01% |
61,280
+5,650
| +10% | +$88.3K |
|
582
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $952K | ﹤0.01% |
60,851
+3,464
| +6% | +$54.2K |
|
583
VF Corp
VFC
$6.03B
| $944K | ﹤0.01% |
17,455
+1,611
| +10% | +$87.1K |
|
584
Warrior Met Coal
HCC
$3.08B
| $941K | ﹤0.01% |
88,560
-581
| -0.7% | -$6.17K |
|
585
Gaming and Leisure Properties
GLPI
$13.6B
| $940K | ﹤0.01% |
33,895
-40,656
| -55% | -$1.13M |
|
|
QIWI
586
DELISTED
QIWI PLC
QIWI
| $929K | ﹤0.01% |
86,737
+10,773
| +14% | +$115K |
|
587
BlackRock Municipal Income Trust II
BLE
$488M
| $927K | ﹤0.01% |
69,315
-5,329
| -7% | -$71.3K |
|
588
BlackRock MuniVest Fund II
MVT
$221M
| $921K | ﹤0.01% |
67,803
-28,245
| -29% | -$384K |
|
589
PG&E
PCG
$32.9B
| $907K | ﹤0.01% |
100,858
-16,476
| -14% | -$148K |
|
590
Futu Holdings
FUTU
$26.4B
| $900K | ﹤0.01% |
95,000
| – | – |
|
591
SL Green Realty
SLG
$4.26B
| $892K | ﹤0.01% |
21,382
-655
| -3% | -$27.3K |
|
592
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $888K | ﹤0.01% |
5,613
-3,320
| -37% | -$525K |
|
|
EBIX
593
DELISTED
Ebix Inc
EBIX
| $886K | ﹤0.01% |
+58,339
| New | +$886K |
|
594
Verint Systems
VRNT
$1.23B
| $880K | ﹤0.01% |
40,187
+1,373
| +4% | +$30.1K |
|
595
Brown-Forman Class B
BF.B
$13.1B
| $864K | ﹤0.01% |
15,573
+1,433
| +10% | +$79.5K |
|
596
Suncor Energy
SU
$49.9B
| $861K | ﹤0.01% |
54,094
+468
| +0.9% | +$7.45K |
|
|
EOT
597
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $856K | ﹤0.01% |
43,903
+1,839
| +4% | +$35.9K |
|
598
Enterprise Products Partners
EPD
$68.6B
| $845K | ﹤0.01% |
59,061
+4,372
| +8% | +$62.6K |
|
|
MMP
599
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | ﹤0.01% |
22,970
+46
| +0.2% | +$1.68K |
|
600
MGM Resorts International
MGM
$9.84B
| $833K | ﹤0.01% |
70,597
+22,692
| +47% | +$268K |
|