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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$37B
| $1.63M | ﹤0.01% |
7,468
-4,965
| -40% | -$1.08M |
|
652
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.62M | ﹤0.01% |
5,400
-1,074
| -17% | -$323K |
|
653
Tetra Tech
TTEK
$9.37B
| $1.62M | ﹤0.01% |
59,750
+1,555
| +3% | +$42.2K |
|
654
Paycom
PAYC
$12.4B
| $1.62M | ﹤0.01% |
4,377
+381
| +10% | +$141K |
|
|
AQUA
655
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | ﹤0.01% |
61,096
+7,042
| +13% | +$185K |
|
656
Church & Dwight Co
CHD
$22.7B
| $1.6M | ﹤0.01% |
18,367
+1,590
| +9% | +$139K |
|
|
PMO
657
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.6M | ﹤0.01% |
119,166
+8,829
| +8% | +$118K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $1.6M | ﹤0.01% |
20,002
+2,244
| +13% | +$179K |
|
659
ABM Industries
ABM
$2.82B
| $1.59M | ﹤0.01% |
31,180
-2,478
| -7% | -$126K |
|
660
EOG Resources
EOG
$65.7B
| $1.58M | ﹤0.01% |
21,795
-461
| -2% | -$33.4K |
|
661
Casella Waste Systems
CWST
$5.81B
| $1.58M | ﹤0.01% |
24,796
+2,671
| +12% | +$170K |
|
|
MMD
662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.57M | ﹤0.01% |
70,803
+5,949
| +9% | +$132K |
|
663
Tennant Co
TNC
$1.5B
| $1.56M | ﹤0.01% |
19,511
+90
| +0.5% | +$7.19K |
|
|
OIBR.C
664
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.56M | ﹤0.01% |
937,747
-135,458
| -13% | -$225K |
|
665
Donaldson
DCI
$9.34B
| $1.55M | ﹤0.01% |
26,711
+2,676
| +11% | +$156K |
|
|
AZUL
666
DELISTED
Azul
AZUL
| $1.53M | ﹤0.01% |
75,960
-23,554
| -24% | -$476K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $1.53M | ﹤0.01% |
22,682
+3,083
| +16% | +$208K |
|
|
HHR
668
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.52M | ﹤0.01% |
44,916
-8,228
| -15% | -$279K |
|
669
Carpenter Technology
CRS
$12.3B
| $1.52M | ﹤0.01% |
36,893
+7,995
| +28% | +$329K |
|
|
MEN
670
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.52M | ﹤0.01% |
128,221
+7,898
| +7% | +$93.4K |
|
671
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.51M | ﹤0.01% |
+23,503
| New | +$1.51M |
|
|
MFM
672
MFS Municipal Income Trust
MFM
$220M
| $1.51M | ﹤0.01% |
221,638
+29,800
| +16% | +$203K |
|
673
Camden Property Trust
CPT
$11.6B
| $1.51M | ﹤0.01% |
13,689
-1,607
| -11% | -$177K |
|
|
CVA
674
DELISTED
Covanta Holding Corporation
CVA
| $1.5M | ﹤0.01% |
108,451
+5,135
| +5% | +$71.2K |
|
675
Garmin
GRMN
$45.4B
| $1.5M | ﹤0.01% |
11,366
+977
| +9% | +$129K |
|