VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mondelez International
MDLZ
$80.6B
| $1.61M | ﹤0.01% |
27,607
-50
| -0.2% | -$2.92K |
|
|
HHR
577
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.61M | ﹤0.01% |
53,144
+14,003
| +36% | +$424K |
|
578
Churchill Downs
CHDN
$6.77B
| $1.6M | ﹤0.01% |
16,410
+1,324
| +9% | +$129K |
|
579
Exelon
EXC
$43.8B
| $1.6M | ﹤0.01% |
53,063
+3,564
| +7% | +$107K |
|
580
D.R. Horton
DHI
$52.5B
| $1.58M | ﹤0.01% |
22,917
+3,070
| +15% | +$212K |
|
581
Fidelity National Information Services
FIS
$34.7B
| $1.57M | ﹤0.01% |
11,083
-13
| -0.1% | -$1.84K |
|
582
Becton Dickinson
BDX
$54B
| $1.54M | ﹤0.01% |
6,326
-10
| -0.2% | -$2.44K |
|
583
Alliant Energy
LNT
$16.4B
| $1.54M | ﹤0.01% |
29,921
+7,368
| +33% | +$380K |
|
584
CBRE Group
CBRE
$48.4B
| $1.54M | ﹤0.01% |
24,566
+2,298
| +10% | +$144K |
|
585
W.W. Grainger
GWW
$47.5B
| $1.54M | ﹤0.01% |
3,769
+182
| +5% | +$74.3K |
|
586
Camden Property Trust
CPT
$11.6B
| $1.53M | ﹤0.01% |
15,296
+1,357
| +10% | +$136K |
|
|
PMO
587
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.51M | ﹤0.01% |
110,337
-4,175
| -4% | -$57.2K |
|
588
Phillips 66
PSX
$53.1B
| $1.51M | ﹤0.01% |
21,613
+321
| +2% | +$22.4K |
|
589
Evergy
EVRG
$16.5B
| $1.51M | ﹤0.01% |
27,115
+6,678
| +33% | +$371K |
|
590
BlackRock MuniAssets Fund
MUA
$439M
| $1.49M | ﹤0.01% |
101,738
+10,232
| +11% | +$150K |
|
591
Hershey
HSY
$37.6B
| $1.49M | ﹤0.01% |
9,755
+505
| +5% | +$76.9K |
|
592
Commercial Metals
CMC
$6.53B
| $1.48M | ﹤0.01% |
72,258
-19,831
| -22% | -$407K |
|
593
Church & Dwight Co
CHD
$22.7B
| $1.46M | ﹤0.01% |
16,777
+2,265
| +16% | +$198K |
|
594
Essential Utilities
WTRG
$10.6B
| $1.46M | ﹤0.01% |
30,888
+6,757
| +28% | +$320K |
|
|
AQUA
595
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.46M | ﹤0.01% |
54,054
-4,762
| -8% | -$129K |
|
|
MEN
596
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.44M | ﹤0.01% |
120,323
-6,216
| -5% | -$74.4K |
|
597
JPMorgan Chase
JPM
$826B
| $1.44M | ﹤0.01% |
11,322
-8
| -0.1% | -$1.02K |
|
598
GFL Environmental
GFL
$17.2B
| $1.43M | ﹤0.01% |
49,062
-6,418
| -12% | -$187K |
|
599
Expeditors International
EXPD
$16.5B
| $1.43M | ﹤0.01% |
14,979
+1,670
| +13% | +$159K |
|
600
Clean Harbors
CLH
$12.6B
| $1.42M | ﹤0.01% |
18,627
-2,334
| -11% | -$178K |
|