VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
5E Advanced Materials
FEAM
$93.8M
| $2.74M | 0.01% |
15,119
+395
| +3% | +$71.6K |
|
602
Owens Corning
OC
$12.5B
| $2.74M | 0.01% |
32,099
-1,189
| -4% | -$101K |
|
603
BlackRock Municipal Income Trust
BFK
$436M
| $2.73M | 0.01% |
271,263
+43,509
| +19% | +$438K |
|
604
Stryker
SYK
$150B
| $2.72M | 0.01% |
11,115
+2,404
| +28% | +$588K |
|
605
GFL Environmental
GFL
$17.4B
| $2.72M | 0.01% |
92,870
+5,246
| +6% | +$153K |
|
606
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.7M | 0.01% |
75,836
-3,163
| -4% | -$113K |
|
607
Alcoa
AA
$8.1B
| $2.7M | 0.01% |
59,356
-554
| -0.9% | -$25.2K |
|
608
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $2.69M | 0.01% |
193,282
+24,839
| +15% | +$346K |
|
609
Infosys
INFY
$70.5B
| $2.66M | 0.01% |
147,820
+12,072
| +9% | +$217K |
|
|
MMU
610
Western Asset Managed Municipals Fund
MMU
$560M
| $2.65M | 0.01% |
263,357
+37,980
| +17% | +$382K |
|
611
Amdocs
DOX
$9.43B
| $2.63M | 0.01% |
28,961
-2,826
| -9% | -$257K |
|
612
Federal Realty Investment Trust
FRT
$8.66B
| $2.63M | 0.01% |
26,046
+1,015
| +4% | +$103K |
|
613
Donaldson
DCI
$9.35B
| $2.63M | 0.01% |
44,641
-6,945
| -13% | -$409K |
|
614
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.01% |
+31,265
| New | +$2.62M |
|
615
Caesars Entertainment
CZR
$5.28B
| $2.62M | 0.01% |
63,053
+5,824
| +10% | +$242K |
|
616
Rexford Industrial Realty
REXR
$10.1B
| $2.62M | 0.01% |
47,988
+4,818
| +11% | +$263K |
|
617
PayPal
PYPL
$64.7B
| $2.62M | 0.01% |
36,770
-117,587
| -76% | -$8.37M |
|
618
McDonald's
MCD
$223B
| $2.61M | 0.01% |
9,906
-26,389
| -73% | -$6.96M |
|
619
T-Mobile US
TMUS
$273B
| $2.6M | 0.01% |
18,577
-1,760
| -9% | -$246K |
|
620
Omnicom Group
OMC
$15.1B
| $2.57M | 0.01% |
31,562
+7,968
| +34% | +$650K |
|
|
NOVA
621
DELISTED
Sunnova Energy
NOVA
| $2.56M | 0.01% |
142,283
+25,801
| +22% | +$465K |
|
622
Boston Scientific
BSX
$160B
| $2.55M | 0.01% |
55,187
+1,692
| +3% | +$78.3K |
|
|
AQUA
623
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.55M | 0.01% |
64,413
-3,600
| -5% | -$143K |
|
624
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $2.55M | 0.01% |
256,566
+46,602
| +22% | +$463K |
|
625
Shoals Technologies Group
SHLS
$1.11B
| $2.55M | 0.01% |
103,191
-3,952
| -4% | -$97.5K |
|