VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.94B
| $1.15M | ﹤0.01% |
57,160
+1,926
| +3% | +$38.9K |
|
652
NNN REIT
NNN
$8.06B
| $1.14M | ﹤0.01% |
27,881
+2,292
| +9% | +$93.8K |
|
|
NEV
653
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.13M | ﹤0.01% |
69,405
-11,892
| -15% | -$194K |
|
654
NiSource
NI
$19.1B
| $1.13M | ﹤0.01% |
49,225
+14,668
| +42% | +$336K |
|
655
Truist Financial
TFC
$58.4B
| $1.12M | ﹤0.01% |
23,390
-313
| -1% | -$15K |
|
656
Bath & Body Works
BBWI
$5.82B
| $1.12M | ﹤0.01% |
37,240
-710
| -2% | -$21.4K |
|
657
EOG Resources
EOG
$64.1B
| $1.11M | ﹤0.01% |
22,256
+22
| +0.1% | +$1.1K |
|
658
Bank of Montreal
BMO
$90.6B
| $1.08M | ﹤0.01% |
14,225
-765
| -5% | -$58.2K |
|
|
QIWI
659
DELISTED
QIWI PLC
QIWI
| $1.08M | ﹤0.01% |
104,880
+22,840
| +28% | +$235K |
|
660
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.07M | ﹤0.01% |
57,854
+5,536
| +11% | +$103K |
|
|
TXNM
661
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | ﹤0.01% |
22,110
+1,540
| +7% | +$74.7K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
6,108
+631
| +12% | +$110K |
|
663
Factset
FDS
$14.1B
| $1.06M | ﹤0.01% |
3,196
+2
| +0.1% | +$665 |
|
664
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.05M | ﹤0.01% |
12,391
+6,799
| +122% | +$577K |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | ﹤0.01% |
24,780
+253
| +1% | +$10.7K |
|
666
Energy Transfer Partners
ET
$58.9B
| $1.05M | ﹤0.01% |
169,452
+8,275
| +5% | +$51.1K |
|
667
Enterprise Products Partners
EPD
$68.3B
| $1.04M | ﹤0.01% |
53,205
-2,929
| -5% | -$57.4K |
|
668
Monolithic Power Systems
MPWR
$41.1B
| $1.04M | ﹤0.01% |
+2,844
| New | +$1.04M |
|
|
EOT
669
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.04M | ﹤0.01% |
50,562
-12,107
| -19% | -$248K |
|
670
Embraer
ERJ
$11B
| $1.04M | ﹤0.01% |
152,114
+2,162
| +1% | +$14.7K |
|
671
BlackRock MuniHoldings Fund
MHD
$598M
| $1.03M | ﹤0.01% |
63,474
+2,167
| +4% | +$35.1K |
|
672
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $1.02M | ﹤0.01% |
62,355
-3,664
| -6% | -$60.2K |
|
673
Kimco Realty
KIM
$15.1B
| $1.02M | ﹤0.01% |
68,032
+5,979
| +10% | +$89.7K |
|
674
Marsh & McLennan
MMC
$99.2B
| $1M | ﹤0.01% |
8,572
+871
| +11% | +$102K |
|
|
MGP
675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $998K | ﹤0.01% |
31,891
+2,640
| +9% | +$82.6K |
|