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 | |
|---|---|---|---|---|---|---|
|
EE
651
DELISTED
El Paso Electric Company
EE
| $642K | ﹤0.01% |
9,451
-476
| -5% | -$32.3K |
|
|
ETX
652
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $638K | ﹤0.01% |
32,091
-2,160
| -6% | -$42.9K |
|
653
Varonis Systems
VRNS
$6.28B
| $624K | ﹤0.01% |
29,379
+1,005
| +4% | +$21.3K |
|
654
Ameriprise Financial
AMP
$46.1B
| $622K | ﹤0.01% |
6,065
+554
| +10% | +$56.8K |
|
655
Omnicom Group
OMC
$15.4B
| $621K | ﹤0.01% |
11,313
+1,047
| +10% | +$57.5K |
|
|
BBK
656
DELISTED
Blackrock Municipal Bond Trust
BBK
| $621K | ﹤0.01% |
43,407
-5,853
| -12% | -$83.7K |
|
657
Lamb Weston
LW
$8.08B
| $614K | ﹤0.01% |
10,745
+988
| +10% | +$56.5K |
|
658
MPLX
MPLX
$51.5B
| $614K | ﹤0.01% |
52,875
+7,699
| +17% | +$89.4K |
|
659
Ulta Beauty
ULTA
$23.1B
| $613K | ﹤0.01% |
3,488
+320
| +10% | +$56.2K |
|
|
TEN
660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $606K | ﹤0.01% |
168,380
+82,681
| +96% | +$298K |
|
661
Old Dominion Freight Line
ODFL
$31.7B
| $603K | ﹤0.01% |
9,190
+844
| +10% | +$55.4K |
|
662
Canadian Solar
CSIQ
$748M
| $600K | ﹤0.01% |
37,692
-2,857
| -7% | -$45.5K |
|
663
Factset
FDS
$14B
| $598K | ﹤0.01% |
2,295
+216
| +10% | +$56.3K |
|
664
Melco Resorts & Entertainment
MLCO
$3.8B
| $598K | ﹤0.01% |
48,249
+14,543
| +43% | +$180K |
|
665
CenterPoint Energy
CNP
$24.7B
| $593K | ﹤0.01% |
38,387
+2,821
| +8% | +$43.6K |
|
666
Hormel Foods
HRL
$14.1B
| $589K | ﹤0.01% |
12,619
+1,166
| +10% | +$54.4K |
|
667
Targa Resources
TRGP
$34.9B
| $589K | ﹤0.01% |
85,199
+42,032
| +97% | +$291K |
|
668
Shopify
SHOP
$191B
| $586K | ﹤0.01% |
+14,060
| New | +$586K |
|
669
CGI
GIB
$21.6B
| $585K | ﹤0.01% |
10,800
+996
| +10% | +$54K |
|
|
MYF
670
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $582K | ﹤0.01% |
43,807
-7,031
| -14% | -$93.4K |
|
671
Broadridge
BR
$29.4B
| $580K | ﹤0.01% |
6,121
+562
| +10% | +$53.3K |
|
672
NiSource
NI
$19B
| $580K | ﹤0.01% |
23,223
-749
| -3% | -$18.7K |
|
|
DMF
673
DELISTED
BNY Mellon Municipal Income
DMF
| $573K | ﹤0.01% |
69,670
-8,076
| -10% | -$66.4K |
|
674
Energy Recovery
ERII
$767M
| $573K | ﹤0.01% |
77,038
-720
| -0.9% | -$5.36K |
|
675
Churchill Downs
CHDN
$7.18B
| $566K | ﹤0.01% |
10,998
+2,326
| +27% | +$120K |
|