VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.08M | ﹤0.01% |
45,244
-10,182
| -18% | -$243K |
|
602
Mettler-Toledo International
MTD
$26.9B
| $1.08M | ﹤0.01% |
1,337
-106
| -7% | -$85.4K |
|
603
W.W. Grainger
GWW
$47.5B
| $1.07M | ﹤0.01% |
3,413
+723
| +27% | +$227K |
|
604
Hershey
HSY
$37.6B
| $1.06M | ﹤0.01% |
+8,186
| New | +$1.06M |
|
605
Ameriprise Financial
AMP
$46.1B
| $1.06M | ﹤0.01% |
7,067
+1,002
| +17% | +$150K |
|
606
Paycom
PAYC
$12.6B
| $1.06M | ﹤0.01% |
3,423
+788
| +30% | +$244K |
|
607
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.05M | ﹤0.01% |
67,277
+6,426
| +11% | +$101K |
|
608
Aptiv
APTV
$17.5B
| $1.05M | ﹤0.01% |
13,497
+2,105
| +18% | +$164K |
|
609
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.05M | ﹤0.01% |
67,445
+19,196
| +40% | +$298K |
|
610
McDonald's
MCD
$224B
| $1.01M | ﹤0.01% |
5,492
+972
| +22% | +$179K |
|
611
Trip.com Group
TCOM
$47.6B
| $1.01M | ﹤0.01% |
39,070
-6,515
| -14% | -$169K |
|
612
Gibraltar Industries
ROCK
$1.82B
| $1.01M | ﹤0.01% |
20,993
-2,914
| -12% | -$140K |
|
613
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1M | ﹤0.01% |
140,135
-857
| -0.6% | -$6.13K |
|
614
BlackRock Municipal Income Trust II
BLE
$478M
| $1M | ﹤0.01% |
68,010
-1,305
| -2% | -$19.2K |
|
615
Church & Dwight Co
CHD
$23.3B
| $993K | ﹤0.01% |
12,842
+2,458
| +24% | +$190K |
|
616
Cousins Properties
CUZ
$4.95B
| $988K | ﹤0.01% |
33,129
-5,388
| -14% | -$161K |
|
617
HF Sinclair
DINO
$9.56B
| $983K | ﹤0.01% |
33,656
+12,033
| +56% | +$351K |
|
618
VanEck Intermediate Muni ETF
ITM
$1.95B
| $976K | ﹤0.01% |
19,155
-11,710
| -38% | -$597K |
|
619
D.R. Horton
DHI
$54.2B
| $974K | ﹤0.01% |
+17,565
| New | +$974K |
|
620
Evergy
EVRG
$16.5B
| $974K | ﹤0.01% |
16,427
+2,245
| +16% | +$133K |
|
621
PG&E
PCG
$33.2B
| $974K | ﹤0.01% |
109,871
+9,013
| +9% | +$79.9K |
|
622
Verint Systems
VRNT
$1.23B
| $957K | ﹤0.01% |
41,572
+1,385
| +3% | +$31.9K |
|
|
RDUS
623
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
53,323
-10,560
| -17% | -$186K |
|
|
PMX
624
DELISTED
PIMCO Municipal Income Fund III
PMX
| $938K | ﹤0.01% |
81,603
+7,616
| +10% | +$87.5K |
|
625
BlackRock MuniHoldings Fund
MHD
$592M
| $936K | ﹤0.01% |
62,751
+15,799
| +34% | +$236K |
|