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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund
MQY
$820M
| $1.41M | ﹤0.01% |
85,709
-14,694
| -15% | -$242K |
|
|
MMD
602
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.41M | ﹤0.01% |
64,854
-3,977
| -6% | -$86.6K |
|
603
Gibraltar Industries
ROCK
$1.79B
| $1.41M | ﹤0.01% |
19,572
-11,662
| -37% | -$839K |
|
|
ECOL
604
DELISTED
US Ecology, Inc.
ECOL
| $1.4M | ﹤0.01% |
38,568
+20,555
| +114% | +$747K |
|
|
CMD
605
DELISTED
Cantel Medical Corporation
CMD
| $1.4M | ﹤0.01% |
17,758
-8,024
| -31% | -$633K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.39M | ﹤0.01% |
18,974
+1,862
| +11% | +$136K |
|
607
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.39M | ﹤0.01% |
101,589
-4,277
| -4% | -$58.4K |
|
608
WNS Holdings
WNS
$3.24B
| $1.39M | ﹤0.01% |
19,236
-2,924
| -13% | -$211K |
|
609
CME Group
CME
$94.6B
| $1.38M | ﹤0.01% |
7,564
-177
| -2% | -$32.2K |
|
610
Casella Waste Systems
CWST
$5.92B
| $1.37M | ﹤0.01% |
22,125
+595
| +3% | +$36.9K |
|
611
Tennant Co
TNC
$1.52B
| $1.36M | ﹤0.01% |
19,421
+243
| +1% | +$17.1K |
|
612
Wayfair
W
$11.3B
| $1.36M | ﹤0.01% |
6,027
+468
| +8% | +$106K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
19,599
+336
| +2% | +$23.3K |
|
|
CVA
614
DELISTED
Covanta Holding Corporation
CVA
| $1.36M | ﹤0.01% |
103,316
-40,721
| -28% | -$535K |
|
615
Tetra Tech
TTEK
$9.38B
| $1.35M | ﹤0.01% |
58,195
-7,050
| -11% | -$163K |
|
616
Donaldson
DCI
$9.47B
| $1.34M | ﹤0.01% |
24,035
-843
| -3% | -$47.1K |
|
617
Marathon Petroleum
MPC
$55.1B
| $1.34M | ﹤0.01% |
32,338
-2,876
| -8% | -$119K |
|
|
RDUS
618
DELISTED
Radius Recycling
RDUS
| $1.33M | ﹤0.01% |
41,619
-7,555
| -15% | -$241K |
|
619
Omega Healthcare
OHI
$12.8B
| $1.33M | ﹤0.01% |
36,540
+3,603
| +11% | +$131K |
|
620
Varonis Systems
VRNS
$6.45B
| $1.32M | ﹤0.01% |
24,120
-7,029
| -23% | -$383K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.31M | ﹤0.01% |
34,718
+3,218
| +10% | +$122K |
|
622
CenterPoint Energy
CNP
$24.4B
| $1.31M | ﹤0.01% |
60,335
+14,858
| +33% | +$322K |
|
623
BlackRock MuniVest Fund II
MVT
$221M
| $1.3M | ﹤0.01% |
87,209
-3,695
| -4% | -$54.9K |
|
|
MHI
624
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.29M | ﹤0.01% |
103,634
-5,930
| -5% | -$73.8K |
|
|
PMM
625
Putnam Managed Municipal Income
PMM
$258M
| $1.29M | ﹤0.01% |
159,696
-2,406
| -1% | -$19.4K |
|