VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$73.8B
| $2.09M | 0.01% |
17,589
+3,250
| +23% | +$387K |
|
602
Wayfair
W
$11.7B
| $2.07M | 0.01% |
6,574
+547
| +9% | +$172K |
|
603
ATI
ATI
$10.5B
| $2.05M | 0.01% |
97,423
+21,104
| +28% | +$445K |
|
604
BlackRock Municipal Income Trust
BFK
$441M
| $2.03M | 0.01% |
135,357
+13,623
| +11% | +$204K |
|
|
AMRN
605
Amarin Corp
AMRN
$310M
| $2.03M | 0.01% |
16,340
-7,584
| -32% | -$942K |
|
606
United Airlines
UAL
$35.4B
| $2.02M | 0.01% |
+35,170
| New | +$2.02M |
|
|
SPWR
607
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.02M | 0.01% |
60,500
-31,576
| -34% | -$1.06M |
|
608
Array Technologies
ARRY
$1.2B
| $2.01M | 0.01% |
67,530
-20,155
| -23% | -$601K |
|
609
Norwegian Cruise Line
NCLH
$12.2B
| $2.01M | 0.01% |
+72,917
| New | +$2.01M |
|
|
PPTA
610
Perpetua Resources
PPTA
$1.85B
| $2M | 0.01% |
+329,270
| New | +$2M |
|
611
Melco Resorts & Entertainment
MLCO
$3.89B
| $2M | 0.01% |
100,290
+42,436
| +73% | +$845K |
|
612
Copart
CPRT
$47.3B
| $1.99M | 0.01% |
73,440
+6,356
| +9% | +$173K |
|
613
Targa Resources
TRGP
$35.6B
| $1.99M | 0.01% |
62,657
-4,677
| -7% | -$148K |
|
|
AFB
614
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.98M | 0.01% |
139,025
+7,799
| +6% | +$111K |
|
615
Brown-Forman Class B
BF.B
$13B
| $1.96M | 0.01% |
28,417
+2,459
| +9% | +$170K |
|
616
Sarepta Therapeutics
SRPT
$1.87B
| $1.95M | 0.01% |
26,209
-70,126
| -73% | -$5.23M |
|
617
W.P. Carey
WPC
$15B
| $1.95M | 0.01% |
28,076
-393
| -1% | -$27.2K |
|
618
Twilio
TWLO
$15.7B
| $1.94M | 0.01% |
+5,700
| New | +$1.94M |
|
619
Coty
COTY
$3.6B
| $1.93M | 0.01% |
+214,042
| New | +$1.93M |
|
620
Phillips 66
PSX
$53.6B
| $1.93M | 0.01% |
23,605
+1,992
| +9% | +$162K |
|
621
Exelon
EXC
$43.9B
| $1.92M | 0.01% |
61,604
+8,541
| +16% | +$266K |
|
622
Caterpillar
CAT
$202B
| $1.92M | 0.01% |
8,275
-2,616
| -24% | -$607K |
|
623
Equity Lifestyle Properties
ELS
$11.9B
| $1.91M | 0.01% |
29,948
+1,886
| +7% | +$120K |
|
624
Alliant Energy
LNT
$16.6B
| $1.87M | 0.01% |
34,584
+4,663
| +16% | +$253K |
|
|
DSM
625
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.86M | 0.01% |
237,733
+13,474
| +6% | +$105K |
|