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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.66B
| $988K | ﹤0.01% |
26,448
+2,443
| +10% | +$91.3K |
|
677
IDEX
IEX
$12.2B
| $977K | ﹤0.01% |
4,906
+334
| +7% | +$66.5K |
|
678
Federal Realty Investment Trust
FRT
$8.66B
| $971K | ﹤0.01% |
11,413
+1,055
| +10% | +$89.8K |
|
679
Packaging Corp of America
PKG
$19.3B
| $968K | ﹤0.01% |
7,022
+368
| +6% | +$50.7K |
|
680
Fair Isaac
FICO
$37.1B
| $963K | ﹤0.01% |
1,884
+100
| +6% | +$51.1K |
|
681
Korea Electric Power
KEP
$17.8B
| $952K | ﹤0.01% |
77,614
-19,503
| -20% | -$239K |
|
682
Avery Dennison
AVY
$13B
| $951K | ﹤0.01% |
6,129
+347
| +6% | +$53.8K |
|
683
VanEck Agribusiness ETF
MOO
$625M
| $945K | ﹤0.01% |
12,130
+2,229
| +23% | +$174K |
|
684
Hormel Foods
HRL
$14B
| $928K | ﹤0.01% |
19,913
+2,066
| +12% | +$96.3K |
|
685
VanEck Low Carbon Energy ETF
SMOG
$126M
| $925K | ﹤0.01% |
5,591
+1,539
| +38% | +$255K |
|
686
Boyd Gaming
BYD
$6.84B
| $913K | ﹤0.01% |
21,262
+2,407
| +13% | +$103K |
|
687
Jack Henry & Associates
JKHY
$11.9B
| $907K | ﹤0.01% |
5,597
+615
| +12% | +$99.7K |
|
688
OGE Energy
OGE
$8.82B
| $907K | ﹤0.01% |
28,476
+6,569
| +30% | +$209K |
|
|
PMX
689
DELISTED
PIMCO Municipal Income Fund III
PMX
| $906K | ﹤0.01% |
76,194
-5,249
| -6% | -$62.4K |
|
690
iShares MSCI Canada ETF
EWC
$3.24B
| $899K | ﹤0.01% |
29,160
+6,104
| +26% | +$188K |
|
|
NXQ
691
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $885K | ﹤0.01% |
55,576
+3,701
| +7% | +$58.9K |
|
692
Mettler-Toledo International
MTD
$26.5B
| $880K | ﹤0.01% |
772
-931
| -55% | -$1.06M |
|
693
C.H. Robinson
CHRW
$14.9B
| $877K | ﹤0.01% |
9,344
-41
| -0.4% | -$3.85K |
|
694
LivePerson
LPSN
$95.7M
| $868K | ﹤0.01% |
13,942
-6,980
| -33% | -$435K |
|
695
BlackRock Municipal Income Trust II
BLE
$488M
| $863K | ﹤0.01% |
55,983
-1,905
| -3% | -$29.4K |
|
696
VanEck Short High Yield Muni ETF
SHYD
$352M
| $863K | ﹤0.01% |
34,811
| – | – |
|
697
Omnicom Group
OMC
$15.1B
| $854K | ﹤0.01% |
13,690
-547
| -4% | -$34.1K |
|
698
MPLX
MPLX
$51B
| $848K | ﹤0.01% |
39,187
-8,249
| -17% | -$179K |
|
699
Carpenter Technology
CRS
$12.2B
| $842K | ﹤0.01% |
28,898
-4,912
| -15% | -$143K |
|
|
DMB
700
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $841K | ﹤0.01% |
59,962
-1,299
| -2% | -$18.2K |
|