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 | |
|---|---|---|---|---|---|---|
626
Bank of America
BAC
$366B
| $2.81M | 0.01% |
68,154
+11,065
| +19% | +$456K |
|
627
Expeditors International
EXPD
$16.5B
| $2.81M | 0.01% |
27,205
+2,494
| +10% | +$257K |
|
628
SoFi Technologies
SOFI
$31.1B
| $2.79M | 0.01% |
+295,126
| New | +$2.79M |
|
629
Roku
ROKU
$14.6B
| $2.78M | 0.01% |
22,200
+8,605
| +63% | +$1.08M |
|
|
MFL
630
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.78M | 0.01% |
226,447
+5,631
| +3% | +$69K |
|
631
Constellation Energy
CEG
$93.4B
| $2.73M | 0.01% |
+48,471
| New | +$2.73M |
|
|
MUI
632
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.72M | 0.01% |
207,400
+4,589
| +2% | +$60.3K |
|
633
Donaldson
DCI
$9.47B
| $2.72M | 0.01% |
52,421
+8,658
| +20% | +$450K |
|
634
CDW
CDW
$22B
| $2.72M | 0.01% |
15,189
+1,489
| +11% | +$266K |
|
635
Tetra Tech
TTEK
$9.38B
| $2.71M | 0.01% |
82,275
+4,510
| +6% | +$149K |
|
636
Church & Dwight Co
CHD
$23B
| $2.71M | 0.01% |
27,287
+2,676
| +11% | +$266K |
|
|
NID
637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.71M | 0.01% |
195,473
+973
| +0.5% | +$13.5K |
|
638
Oracle
ORCL
$670B
| $2.69M | 0.01% |
32,478
+490
| +2% | +$40.5K |
|
639
NiSource
NI
$18.9B
| $2.68M | 0.01% |
84,327
+6,566
| +8% | +$209K |
|
640
BlackRock Municipal Income Trust II
BLE
$488M
| $2.68M | 0.01% |
217,223
+18,726
| +9% | +$231K |
|
641
VanEck Oil Services ETF
OIH
$838M
| $2.67M | 0.01% |
9,465
+5,287
| +127% | +$1.49M |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $2.67M | 0.01% |
23,435
+2,716
| +13% | +$309K |
|
|
AQUA
643
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.67M | 0.01% |
56,787
+3,277
| +6% | +$154K |
|
644
GFL Environmental
GFL
$17.2B
| $2.67M | 0.01% |
81,961
+15,839
| +24% | +$515K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $2.64M | 0.01% |
44,818
+4,607
| +11% | +$271K |
|
|
BHIL
646
DELISTED
Benson Hill, Inc.
BHIL
| $2.64M | 0.01% |
23,322
-1,485
| -6% | -$168K |
|
647
Affirm
AFRM
$28B
| $2.64M | 0.01% |
56,949
+39,787
| +232% | +$1.84M |
|
648
Clean Harbors
CLH
$12.8B
| $2.63M | 0.01% |
23,520
-639
| -3% | -$71.3K |
|
649
SL Green Realty
SLG
$4.32B
| $2.62M | 0.01% |
32,320
-5,887
| -15% | -$478K |
|
650
ABM Industries
ABM
$2.87B
| $2.62M | 0.01% |
56,804
-1,320
| -2% | -$60.8K |
|