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 | |
|---|---|---|---|---|---|---|
|
RDUS
601
DELISTED
Radius Recycling
RDUS
| $833K | ﹤0.01% |
63,883
-5,732
| -8% | -$74.7K |
|
602
Waters Corp
WAT
$18.3B
| $829K | ﹤0.01% |
4,553
+434
| +11% | +$79K |
|
603
Wynn Resorts
WYNN
$12.8B
| $815K | ﹤0.01% |
13,544
+4,736
| +54% | +$285K |
|
|
NBH
604
Neuberger Berman Municipal Fund
NBH
$301M
| $812K | ﹤0.01% |
55,431
-3,996
| -7% | -$58.5K |
|
|
ANSS
605
DELISTED
Ansys
ANSS
| $801K | ﹤0.01% |
3,445
+314
| +10% | +$73K |
|
|
NXQ
606
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $793K | ﹤0.01% |
55,821
-8,977
| -14% | -$128K |
|
607
Copart
CPRT
$46.3B
| $792K | ﹤0.01% |
46,236
+4,244
| +10% | +$72.7K |
|
|
PMX
608
DELISTED
PIMCO Municipal Income Fund III
PMX
| $786K | ﹤0.01% |
73,987
-9,537
| -11% | -$101K |
|
609
Cameco
CCJ
$33.5B
| $785K | ﹤0.01% |
102,734
-73,295
| -42% | -$560K |
|
610
Evergy
EVRG
$16.3B
| $781K | ﹤0.01% |
14,182
-457
| -3% | -$25.2K |
|
611
Cleveland-Cliffs
CLF
$5.49B
| $778K | ﹤0.01% |
197,072
-168,897
| -46% | -$667K |
|
612
VanEck Gold Miners ETF
GDX
$20.2B
| $778K | ﹤0.01% |
33,785
-49,617
| -59% | -$1.14M |
|
|
X
613
DELISTED
US Steel
X
| $773K | ﹤0.01% |
122,479
+10,753
| +10% | +$67.9K |
|
614
ATI
ATI
$10.6B
| $772K | ﹤0.01% |
90,815
-50,479
| -36% | -$429K |
|
|
DMB
615
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $758K | ﹤0.01% |
61,209
-5,725
| -9% | -$70.9K |
|
616
Atmos Energy
ATO
$26.4B
| $747K | ﹤0.01% |
7,531
+16
| +0.2% | +$1.59K |
|
617
Bank of Montreal
BMO
$90.5B
| $747K | ﹤0.01% |
14,790
-5,383
| -27% | -$272K |
|
618
McDonald's
MCD
$222B
| $747K | ﹤0.01% |
4,520
-191,467
| -98% | -$31.6M |
|
619
Brixmor Property Group
BRX
$8.5B
| $742K | ﹤0.01% |
78,097
+1,845
| +2% | +$17.5K |
|
620
Uber
UBER
$197B
| $737K | ﹤0.01% |
26,410
-1,474
| -5% | -$41.1K |
|
621
Align Technology
ALGN
$9.94B
| $736K | ﹤0.01% |
4,233
+392
| +10% | +$68.2K |
|
622
BlackRock MuniHoldings Fund
MHD
$599M
| $732K | ﹤0.01% |
46,952
-4,453
| -9% | -$69.4K |
|
623
Alliant Energy
LNT
$16.4B
| $723K | ﹤0.01% |
14,970
-482
| -3% | -$23.3K |
|
624
Korea Electric Power
KEP
$17.6B
| $721K | ﹤0.01% |
95,531
+10,744
| +13% | +$81.1K |
|
|
MUS
625
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $705K | ﹤0.01% |
58,966
-10,221
| -15% | -$122K |
|