VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.5B
| $3.63M | 0.01% |
7,032
+637
| +10% | +$329K |
|
577
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.62M | 0.01% |
26,878
+14,973
| +126% | +$2.01M |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $3.62M | 0.01% |
6,463
+635
| +11% | +$355K |
|
|
ARBK
579
Argo Blockchain
ARBK
$17.4M
| $3.6M | 0.01% |
365,324
+176,951
| +94% | +$1.74M |
|
580
Old Dominion Freight Line
ODFL
$31.7B
| $3.59M | 0.01% |
24,008
+2,356
| +11% | +$352K |
|
581
PPG Industries
PPG
$24.8B
| $3.59M | 0.01% |
27,356
+4,164
| +18% | +$546K |
|
582
Netflix
NFLX
$529B
| $3.58M | 0.01% |
9,547
+3,139
| +49% | +$1.18M |
|
583
BlackRock MuniYield Fund
MYD
$468M
| $3.55M | 0.01% |
281,354
+35,392
| +14% | +$447K |
|
584
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $3.53M | 0.01% |
244,359
+43,296
| +22% | +$625K |
|
585
CenterPoint Energy
CNP
$24.7B
| $3.51M | 0.01% |
114,601
+8,444
| +8% | +$259K |
|
586
Invesco Municipal Trust
VKQ
$511M
| $3.5M | 0.01% |
304,305
+18,594
| +7% | +$214K |
|
587
VanEck Agribusiness ETF
MOO
$625M
| $3.46M | 0.01% |
33,128
+18,472
| +126% | +$1.93M |
|
588
Invesco Trust Investment Grade Municipals
VGM
$527M
| $3.45M | 0.01% |
297,264
+19,667
| +7% | +$229K |
|
589
Hologic
HOLX
$14.8B
| $3.45M | 0.01% |
44,929
+4,989
| +12% | +$383K |
|
590
First Industrial Realty Trust
FR
$6.92B
| $3.45M | 0.01% |
55,649
-8,794
| -14% | -$544K |
|
591
Nice
NICE
$8.67B
| $3.42M | 0.01% |
15,623
+87
| +0.6% | +$19.1K |
|
592
Infosys
INFY
$67.9B
| $3.42M | 0.01% |
137,239
-33,915
| -20% | -$844K |
|
|
KREF
593
KKR Real Estate Finance Trust
KREF
$648M
| $3.39M | 0.01% |
164,268
-118,465
| -42% | -$2.44M |
|
594
Arista Networks
ANET
$180B
| $3.36M | 0.01% |
96,660
+9,480
| +11% | +$329K |
|
595
Copart
CPRT
$47B
| $3.35M | 0.01% |
106,652
+10,460
| +11% | +$328K |
|
596
Abbott
ABT
$231B
| $3.34M | 0.01% |
28,238
+462
| +2% | +$54.7K |
|
|
NMG
597
Nouveau Monde Graphite
NMG
$296M
| $3.34M | 0.01% |
481,573
-31,290
| -6% | -$217K |
|
|
TSP
598
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.33M | 0.01% |
273,270
-18,040
| -6% | -$220K |
|
599
D.R. Horton
DHI
$54.2B
| $3.29M | 0.01% |
44,111
+5,126
| +13% | +$382K |
|
600
Revvity
RVTY
$10.1B
| $3.29M | 0.01% |
18,843
+1,581
| +9% | +$276K |
|