VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$9.02B
(+46%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$100M |
| 2 |
Core Laboratories
CLB
|
$93.3M |
| 3 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
| 5 |
Amazon
AMZN
|
$74.2M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$7.85B
| $717K | ﹤0.01% |
19,652
-16,521
| -46% | -$603K |
|
677
Lockheed Martin
LMT
$108B
| $704K | ﹤0.01% |
1,931
+546
| +39% | +$199K |
|
678
Ulta Beauty
ULTA
$23.1B
| $702K | ﹤0.01% |
3,450
-38
| -1% | -$7.73K |
|
|
MUS
679
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $696K | ﹤0.01% |
57,368
-1,598
| -3% | -$19.4K |
|
680
Omnicom Group
OMC
$15.4B
| $688K | ﹤0.01% |
12,598
+1,285
| +11% | +$70.2K |
|
681
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $686K | ﹤0.01% |
3,318
-2,295
| -41% | -$474K |
|
|
BBK
682
DELISTED
Blackrock Municipal Bond Trust
BBK
| $680K | ﹤0.01% |
44,723
+1,316
| +3% | +$20K |
|
|
TXNM
683
TXNM Energy, Inc.
TXNM
$5.99B
| $678K | ﹤0.01% |
17,647
-413
| -2% | -$15.9K |
|
|
LINX
684
DELISTED
Linx S.A.
LINX
| $678K | ﹤0.01% |
148,003
-49,995
| -25% | -$229K |
|
685
Baidu
BIDU
$35.1B
| $676K | ﹤0.01% |
+5,637
| New | +$676K |
|
686
Suncor Energy
SU
$48.5B
| $674K | ﹤0.01% |
39,987
-14,107
| -26% | -$238K |
|
687
Plains GP Holdings
PAGP
$3.64B
| $670K | ﹤0.01% |
75,310
+5,191
| +7% | +$46.2K |
|
|
HCCI
688
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $665K | ﹤0.01% |
38,097
-3,357
| -8% | -$58.6K |
|
|
ETX
689
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $660K | ﹤0.01% |
32,314
+223
| +0.7% | +$4.56K |
|
690
Fair Isaac
FICO
$36.8B
| $660K | ﹤0.01% |
+1,579
| New | +$660K |
|
|
MYF
691
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $646K | ﹤0.01% |
48,031
+4,224
| +10% | +$56.8K |
|
|
NIQ
692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $643K | ﹤0.01% |
45,246
+5,392
| +14% | +$76.6K |
|
693
IDEX
IEX
$12.4B
| $639K | ﹤0.01% |
4,046
+729
| +22% | +$115K |
|
694
Magna International
MGA
$12.9B
| $635K | ﹤0.01% |
14,259
+847
| +6% | +$37.7K |
|
695
NiSource
NI
$19B
| $632K | ﹤0.01% |
27,776
+4,553
| +20% | +$104K |
|
|
CXE
696
MFS High Income Municipal Trust
CXE
$113M
| $630K | ﹤0.01% |
135,183
+29,305
| +28% | +$137K |
|
697
Arq
ARQ
$302M
| $623K | ﹤0.01% |
128,419
+24,200
| +23% | +$117K |
|
|
TIGR
698
UP Fintech Holding
TIGR
$2.18B
| $621K | ﹤0.01% |
149,181
| – | – |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $619K | ﹤0.01% |
9,244
-207
| -2% | -$13.9K |
|
700
Packaging Corp of America
PKG
$19.8B
| $612K | ﹤0.01% |
6,135
+485
| +9% | +$48.4K |
|