VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Array Technologies
ARRY
$1.21B
| $3.17M | 0.01% |
+163,758
| New | +$3.17M |
|
577
Dollar Tree
DLTR
$19.6B
| $3.13M | 0.01% |
22,159
-1,421
| -6% | -$201K |
|
578
Royal Bank of Canada
RY
$203B
| $3.13M | 0.01% |
33,274
-33,530
| -50% | -$3.15M |
|
579
Nice
NICE
$8.85B
| $3.11M | 0.01% |
16,164
-1,775
| -10% | -$341K |
|
580
NiSource
NI
$19.1B
| $3.09M | 0.01% |
112,802
+16,181
| +17% | +$444K |
|
581
Expeditors International
EXPD
$16.4B
| $3.09M | 0.01% |
29,684
-156
| -0.5% | -$16.2K |
|
582
Invesco Value Municipal Income Trust
IIM
$571M
| $3.08M | 0.01% |
255,258
+80,244
| +46% | +$967K |
|
583
Invesco Municipal Trust
VKQ
$521M
| $3.02M | 0.01% |
304,892
+23,188
| +8% | +$230K |
|
584
West Pharmaceutical
WST
$18.1B
| $3.02M | 0.01% |
12,809
-237
| -2% | -$55.8K |
|
585
Invesco Trust Investment Grade Municipals
VGM
$534M
| $3M | 0.01% |
298,891
+22,299
| +8% | +$224K |
|
|
BRSP
586
BrightSpire Capital
BRSP
$764M
| $2.99M | 0.01% |
480,646
+278,118
| +137% | +$1.73M |
|
587
Hologic
HOLX
$14.8B
| $2.99M | 0.01% |
39,934
-4,509
| -10% | -$337K |
|
588
American Homes 4 Rent
AMH
$12.8B
| $2.99M | 0.01% |
99,059
+4,275
| +5% | +$129K |
|
589
Lucid Motors
LCID
$5.96B
| $2.97M | 0.01% |
43,513
+10,465
| +32% | +$715K |
|
590
Churchill Downs
CHDN
$6.85B
| $2.96M | 0.01% |
28,018
+8,210
| +41% | +$868K |
|
591
BlackRock MuniYield Fund
MYD
$477M
| $2.94M | 0.01% |
281,915
+42,805
| +18% | +$446K |
|
592
Vasta Platform
VSTA
$368M
| $2.91M | 0.01% |
726,814
-22,000
| -3% | -$88K |
|
593
Entegris
ENTG
$12.3B
| $2.88M | 0.01% |
43,900
+3,485
| +9% | +$229K |
|
594
Prudential Financial
PRU
$37.1B
| $2.87M | 0.01% |
28,872
+13,166
| +84% | +$1.31M |
|
595
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.01% |
41,804
+3,716
| +10% | +$252K |
|
596
Snowflake
SNOW
$76.4B
| $2.81M | 0.01% |
19,553
+409
| +2% | +$58.7K |
|
597
Essential Utilities
WTRG
$10.7B
| $2.79M | 0.01% |
58,458
+9,076
| +18% | +$433K |
|
598
BlackRock Municipal Income Trust II
BLE
$488M
| $2.79M | 0.01% |
269,795
+23,669
| +10% | +$245K |
|
599
Morgan Stanley
MS
$243B
| $2.78M | 0.01% |
32,685
+2,382
| +8% | +$203K |
|
600
Invesco Quality Municipal Securities
IQI
$515M
| $2.75M | 0.01% |
291,437
+21,293
| +8% | +$201K |
|