VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.29M | 0.01% |
208,775
+42,657
| +26% | +$469K |
|
652
Chubb
CB
$111B
| $2.29M | 0.01% |
10,395
+348
| +3% | +$76.8K |
|
653
Warrior Met Coal
HCC
$3.05B
| $2.29M | 0.01% |
66,167
-163
| -0.2% | -$5.65K |
|
654
Booking.com
BKNG
$181B
| $2.28M | 0.01% |
1,130
+46
| +4% | +$92.7K |
|
655
Shopify
SHOP
$190B
| $2.28M | 0.01% |
65,534
-4,384
| -6% | -$152K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $2.27M | 0.01% |
23,000
+1,722
| +8% | +$170K |
|
657
Energy Recovery
ERII
$776M
| $2.26M | 0.01% |
110,494
+12,483
| +13% | +$256K |
|
|
SMI
658
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.26M | 0.01% |
50,000
| – | – |
|
659
XPeng
XPEV
$19.6B
| $2.23M | 0.01% |
224,182
+5,936
| +3% | +$59K |
|
660
BlackRock MuniAssets Fund
MUA
$433M
| $2.23M | 0.01% |
205,828
+83,739
| +69% | +$906K |
|
|
LICY
661
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.22M | 0.01% |
58,249
+5,268
| +10% | +$201K |
|
662
Futu Holdings
FUTU
$26.1B
| $2.22M | 0.01% |
54,500
| – | – |
|
663
Telkom Indonesia
TLK
$19B
| $2.2M | 0.01% |
92,361
+4,234
| +5% | +$101K |
|
664
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $2.19M | 0.01% |
28,788
-1,197
| -4% | -$91.1K |
|
665
Procter & Gamble
PG
$372B
| $2.18M | 0.01% |
14,350
+480
| +3% | +$72.8K |
|
666
Healthcare Realty
HR
$6.4B
| $2.17M | 0.01% |
112,625
+6,383
| +6% | +$123K |
|
667
EPAM Systems
EPAM
$9.16B
| $2.15M | 0.01% |
6,549
+257
| +4% | +$84.2K |
|
|
KTF
668
DWS Municipal Income Trust
KTF
$355M
| $2.14M | 0.01% |
248,777
+38,583
| +18% | +$332K |
|
|
EVN
669
Eaton Vance Municipal Income Trust
EVN
$433M
| $2.14M | 0.01% |
216,901
+35,994
| +20% | +$355K |
|
670
Church & Dwight Co
CHD
$23B
| $2.13M | 0.01% |
26,372
-2,190
| -8% | -$177K |
|
|
RDUS
671
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.01% |
69,276
-4,815
| -6% | -$148K |
|
672
Paycom
PAYC
$12.6B
| $2.11M | 0.01% |
6,792
+689
| +11% | +$214K |
|
673
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.1M | 0.01% |
244,284
+37,356
| +18% | +$321K |
|
674
Kraft Heinz
KHC
$31.8B
| $2.09M | 0.01% |
51,207
+1,030
| +2% | +$41.9K |
|
|
ORC
675
Orchid Island Capital
ORC
$962M
| $2.07M | 0.01% |
197,225
+18,855
| +11% | +$198K |
|