VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
601
Daqo New Energy
DQ
$1.77B
| $3.31M | 0.01% |
82,110
+19,718
| +32% | +$795K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.01% |
76,091
+38,965
| +105% | +$1.68M |
|
603
Cummins
CMI
$55.8B
| $3.28M | 0.01% |
15,053
+1,089
| +8% | +$238K |
|
|
MFL
604
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.28M | 0.01% |
220,816
+15,379
| +7% | +$229K |
|
605
Hershey
HSY
$37.6B
| $3.23M | 0.01% |
16,692
+1,701
| +11% | +$329K |
|
606
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.21M | 0.01% |
201,063
+146,213
| +267% | +$2.34M |
|
607
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.01% |
108,532
+28,907
| +36% | +$855K |
|
608
BlackBerry
BB
$2.25B
| $3.21M | 0.01% |
343,068
-231,929
| -40% | -$2.17M |
|
609
VanEck Merk Gold Trust
OUNZ
$1.97B
| $3.2M | 0.01% |
179,670
+143,727
| +400% | +$2.56M |
|
|
NOVA
610
DELISTED
Sunnova Energy
NOVA
| $3.15M | 0.01% |
112,708
+40,688
| +56% | +$1.14M |
|
611
Arista Networks
ANET
$189B
| $3.13M | 0.01% |
87,180
+5,420
| +7% | +$195K |
|
612
Roku
ROKU
$14B
| $3.1M | 0.01% |
13,595
-49
| -0.4% | -$11.2K |
|
613
Pinnacle West Capital
PNW
$10.5B
| $3.09M | 0.01% |
43,705
+9,096
| +26% | +$642K |
|
|
MUI
614
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.08M | 0.01% |
202,811
+1,214
| +0.6% | +$18.4K |
|
615
Hologic
HOLX
$14.6B
| $3.06M | 0.01% |
39,940
+26,579
| +199% | +$2.04M |
|
616
BlackRock Municipal Income Trust II
BLE
$493M
| $3.01M | 0.01% |
198,497
+16,789
| +9% | +$254K |
|
617
Stanley Black & Decker
SWK
$11.9B
| $2.97M | 0.01% |
+15,730
| New | +$2.97M |
|
618
CenterPoint Energy
CNP
$24.7B
| $2.96M | 0.01% |
106,157
+11,909
| +13% | +$332K |
|
619
PENN Entertainment
PENN
$2.93B
| $2.96M | 0.01% |
57,148
-9,861
| -15% | -$511K |
|
620
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.91M | 0.01% |
59,273
-8,669
| -13% | -$425K |
|
|
NID
621
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.9M | 0.01% |
194,500
-27,862
| -13% | -$416K |
|
622
Alliant Energy
LNT
$16.4B
| $2.88M | 0.01% |
46,770
+4,958
| +12% | +$305K |
|
623
SL Green Realty
SLG
$4.29B
| $2.82M | 0.01% |
38,207
+9,116
| +31% | +$674K |
|
|
EVN
624
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.81M | 0.01% |
203,304
+13,444
| +7% | +$186K |
|
625
Evergy
EVRG
$16.5B
| $2.81M | 0.01% |
40,906
+4,590
| +13% | +$315K |
|