VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Owens Corning
OC
$13B
| $3.29M | 0.01% |
35,899
-1,682
| -4% | -$154K |
|
602
Invesco Quality Municipal Securities
IQI
$507M
| $3.28M | 0.01% |
289,096
-5,875
| -2% | -$66.6K |
|
603
Atmos Energy
ATO
$26.3B
| $3.27M | 0.01% |
27,395
+2,048
| +8% | +$245K |
|
604
Pool Corp
POOL
$12.5B
| $3.27M | 0.01% |
7,733
+1,198
| +18% | +$507K |
|
605
Worthington Enterprises
WOR
$3.23B
| $3.24M | 0.01% |
102,147
+30,931
| +43% | +$980K |
|
606
Palantir
PLTR
$370B
| $3.21M | 0.01% |
233,963
-5,785
| -2% | -$79.4K |
|
607
Canadian Natural Resources
CNQ
$63B
| $3.2M | 0.01% |
105,277
+60,545
| +135% | +$1.84M |
|
608
LyondellBasell Industries
LYB
$17.6B
| $3.19M | 0.01% |
31,033
+3,389
| +12% | +$348K |
|
609
Elevance Health
ELV
$69.4B
| $3.08M | 0.01% |
6,264
-1,131
| -15% | -$556K |
|
|
MMU
610
Western Asset Managed Municipals Fund
MMU
$559M
| $3.07M | 0.01% |
264,023
+10,020
| +4% | +$116K |
|
611
Fidelity National Information Services
FIS
$36B
| $3.07M | 0.01% |
30,523
+10,179
| +50% | +$1.02M |
|
612
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $3.05M | 0.01% |
226,243
-40,348
| -15% | -$545K |
|
613
Warrior Met Coal
HCC
$3.05B
| $3.04M | 0.01% |
81,897
+27,688
| +51% | +$1.03M |
|
614
Healthcare Realty
HR
$6.35B
| $3.04M | 0.01% |
96,856
-13,095
| -12% | -$410K |
|
615
Evergy
EVRG
$16.3B
| $3.02M | 0.01% |
44,158
+3,252
| +8% | +$222K |
|
616
Alliant Energy
LNT
$16.5B
| $3.02M | 0.01% |
48,311
+1,541
| +3% | +$96.3K |
|
617
Cigna
CI
$80.3B
| $2.97M | 0.01% |
12,411
+1,167
| +10% | +$280K |
|
618
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $2.95M | 0.01% |
224,740
-15,888
| -7% | -$208K |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $2.91M | 0.01% |
126,113
+13,405
| +12% | +$309K |
|
620
Omega Healthcare
OHI
$12.8B
| $2.9M | 0.01% |
93,208
-15,324
| -14% | -$477K |
|
621
BlackRock MuniVest Fund
MVF
$382M
| $2.89M | 0.01% |
354,028
-22,897
| -6% | -$187K |
|
622
Fiserv
FI
$73.5B
| $2.88M | 0.01% |
28,440
+6,934
| +32% | +$703K |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.01% |
88,997
+10,495
| +13% | +$340K |
|
624
Invesco Value Municipal Income Trust
IIM
$558M
| $2.85M | 0.01% |
204,532
-34,380
| -14% | -$479K |
|
625
Amdocs
DOX
$9.44B
| $2.83M | 0.01% |
34,360
+192
| +0.6% | +$15.8K |
|