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 | |
|---|---|---|---|---|---|---|
|
LEO
626
BNY Mellon Strategic Municipals
LEO
$385M
| $1.86M | 0.01% |
217,639
+16,255
| +8% | +$139K |
|
627
Atmos Energy
ATO
$26.5B
| $1.85M | 0.01% |
18,721
+1,351
| +8% | +$134K |
|
628
Credicorp
BAP
$21B
| $1.85M | 0.01% |
+13,534
| New | +$1.85M |
|
|
JMIA
629
Jumia Technologies
JMIA
$1.14B
| $1.83M | 0.01% |
51,733
-3,612
| -7% | -$128K |
|
630
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $1.83M | 0.01% |
105,880
-142,000
| -57% | -$2.45M |
|
631
CyberArk
CYBR
$24B
| $1.82M | ﹤0.01% |
14,035
+207
| +1% | +$26.8K |
|
632
Expeditors International
EXPD
$16.8B
| $1.81M | ﹤0.01% |
16,819
+1,840
| +12% | +$198K |
|
633
Hershey
HSY
$37.7B
| $1.81M | ﹤0.01% |
11,445
+1,690
| +17% | +$267K |
|
634
LyondellBasell Industries
LYB
$17.8B
| $1.8M | ﹤0.01% |
+17,337
| New | +$1.8M |
|
|
MGP
635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.8M | ﹤0.01% |
55,280
+23,389
| +73% | +$763K |
|
636
MarketAxess Holdings
MKTX
$7.02B
| $1.77M | ﹤0.01% |
3,555
+305
| +9% | +$152K |
|
637
Evergy
EVRG
$16.6B
| $1.76M | ﹤0.01% |
29,605
+2,490
| +9% | +$148K |
|
638
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.75M | ﹤0.01% |
115,569
-2,915
| -2% | -$44K |
|
639
BlackRock MuniYield Quality Fund
MQY
$840M
| $1.74M | ﹤0.01% |
109,459
+23,750
| +28% | +$377K |
|
640
Old Dominion Freight Line
ODFL
$31.3B
| $1.73M | ﹤0.01% |
14,404
+1,248
| +9% | +$150K |
|
641
Marathon Petroleum
MPC
$55.5B
| $1.72M | ﹤0.01% |
32,126
-212
| -0.7% | -$11.3K |
|
642
TG Therapeutics
TGTX
$5.07B
| $1.71M | ﹤0.01% |
+35,483
| New | +$1.71M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $1.69M | ﹤0.01% |
3,425
+289
| +9% | +$143K |
|
644
Regency Centers
REG
$13B
| $1.69M | ﹤0.01% |
29,770
+3,949
| +15% | +$224K |
|
645
BlackRock MuniAssets Fund
MUA
$440M
| $1.68M | ﹤0.01% |
110,144
+8,406
| +8% | +$128K |
|
646
Marsh & McLennan
MMC
$98.5B
| $1.67M | ﹤0.01% |
13,715
+5,143
| +60% | +$627K |
|
647
GFL Environmental
GFL
$17.4B
| $1.67M | ﹤0.01% |
47,764
-1,298
| -3% | -$45.4K |
|
648
Bath & Body Works
BBWI
$5.75B
| $1.66M | ﹤0.01% |
33,195
-4,045
| -11% | -$202K |
|
649
W.W. Grainger
GWW
$48.2B
| $1.66M | ﹤0.01% |
4,134
+365
| +10% | +$146K |
|
650
iShares Russell 2000 Value ETF
IWN
$12B
| $1.64M | ﹤0.01% |
10,255
-4,257
| -29% | -$679K |
|