VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$186M |
| 2 |
Equinox Gold
EQX
|
+$71.8M |
| 3 |
TSMC
TSM
|
+$63.1M |
| 4 |
Intel
INTC
|
+$50M |
| 5 |
NVIDIA
NVDA
|
+$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$113M |
| 2 |
Newmont
NEM
|
+$68.1M |
| 3 |
Domino's
DPZ
|
+$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$46.3M |
| 5 |
UnitedHealth
UNH
|
+$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $702K | ﹤0.01% |
26,840
+3,666
| +16% | +$95.9K |
|
627
Marathon Petroleum
MPC
$55.1B
| $700K | ﹤0.01% |
29,640
-17,748
| -37% | -$419K |
|
628
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $699K | ﹤0.01% |
46,666
-4,908
| -10% | -$73.5K |
|
629
Expeditors International
EXPD
$16.5B
| $696K | ﹤0.01% |
10,435
+1,014
| +11% | +$67.6K |
|
|
TSG
630
DELISTED
The Stars Group Inc.
TSG
| $691K | ﹤0.01% |
33,850
+9,780
| +41% | +$200K |
|
631
MarketAxess Holdings
MKTX
$6.99B
| $687K | ﹤0.01% |
2,066
+195
| +10% | +$64.8K |
|
|
TXNM
632
TXNM Energy, Inc.
TXNM
$5.98B
| $686K | ﹤0.01% |
18,060
-698
| -4% | -$26.5K |
|
633
Arq
ARQ
$310M
| $685K | ﹤0.01% |
104,219
+33,261
| +47% | +$219K |
|
|
MIC
634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $680K | ﹤0.01% |
26,943
-26,813
| -50% | -$677K |
|
|
HCCI
635
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $673K | ﹤0.01% |
41,454
+4,567
| +12% | +$74.1K |
|
636
Cintas
CTAS
$81.7B
| $671K | ﹤0.01% |
15,504
+1,416
| +10% | +$61.3K |
|
637
W.W. Grainger
GWW
$47.7B
| $668K | ﹤0.01% |
2,690
+283
| +12% | +$70.3K |
|
638
Carpenter Technology
CRS
$12.3B
| $667K | ﹤0.01% |
34,191
-24,992
| -42% | -$488K |
|
639
Church & Dwight Co
CHD
$23B
| $666K | ﹤0.01% |
10,384
+958
| +10% | +$61.4K |
|
640
Western Union
WU
$2.82B
| $664K | ﹤0.01% |
36,603
+3,200
| +10% | +$58.1K |
|
641
Energy Transfer Partners
ET
$58.9B
| $663K | ﹤0.01% |
144,176
+19,732
| +16% | +$90.7K |
|
|
REGI
642
DELISTED
Renewable Energy Group, Inc.
REGI
| $661K | ﹤0.01% |
32,188
-2,432
| -7% | -$49.9K |
|
|
TGE
643
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $660K | ﹤0.01% |
40,078
+943
| +2% | +$15.5K |
|
644
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $659K | ﹤0.01% |
16,108
-38,261
| -70% | -$1.57M |
|
645
Essential Utilities
WTRG
$10.8B
| $658K | ﹤0.01% |
16,161
-1,701
| -10% | -$69.3K |
|
646
Amcor
AMCR
$18.9B
| $655K | ﹤0.01% |
80,696
+7,431
| +10% | +$60.3K |
|
647
Fortinet
FTNT
$61.6B
| $650K | ﹤0.01% |
32,110
+2,970
| +10% | +$60.1K |
|
648
Boston Scientific
BSX
$160B
| $646K | ﹤0.01% |
19,798
-17,349
| -47% | -$566K |
|
|
MTT
649
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $643K | ﹤0.01% |
34,068
-5,227
| -13% | -$98.7K |
|
|
LINX
650
DELISTED
Linx S.A.
LINX
| $642K | ﹤0.01% |
197,998
-41,493
| -17% | -$135K |
|