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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.8B
| $1.5M | ﹤0.01% |
17,806
-821
| -4% | -$69K |
|
677
Essential Utilities
WTRG
$10.6B
| $1.5M | ﹤0.01% |
33,455
+2,567
| +8% | +$115K |
|
678
CenterPoint Energy
CNP
$24.8B
| $1.49M | ﹤0.01% |
65,877
+5,542
| +9% | +$126K |
|
|
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
35,820
-2,748
| -7% | -$114K |
|
680
Kimco Realty
KIM
$15.1B
| $1.47M | ﹤0.01% |
78,451
+10,419
| +15% | +$195K |
|
681
NVR
NVR
$23.6B
| $1.46M | ﹤0.01% |
310
+25
| +9% | +$118K |
|
682
Fiverr
FVRR
$871M
| $1.46M | ﹤0.01% |
+6,719
| New | +$1.46M |
|
683
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.46M | ﹤0.01% |
108,582
+6,993
| +7% | +$93.7K |
|
684
CGI
GIB
$20.7B
| $1.41M | ﹤0.01% |
16,918
+1,464
| +9% | +$122K |
|
|
PMM
685
Putnam Managed Municipal Income
PMM
$262M
| $1.38M | ﹤0.01% |
169,779
+10,083
| +6% | +$82.2K |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $1.38M | ﹤0.01% |
35,843
+1,125
| +3% | +$43.4K |
|
687
Vornado Realty Trust
VNO
$7.95B
| $1.38M | ﹤0.01% |
30,378
+3,930
| +15% | +$178K |
|
688
Kornit Digital
KRNT
$672M
| $1.38M | ﹤0.01% |
13,892
+205
| +1% | +$20.3K |
|
689
BlackRock MuniVest Fund II
MVT
$224M
| $1.38M | ﹤0.01% |
92,006
+4,797
| +6% | +$71.7K |
|
|
EOT
690
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $1.37M | ﹤0.01% |
61,014
+10,452
| +21% | +$235K |
|
691
Arista Networks
ANET
$194B
| $1.37M | ﹤0.01% |
72,688
+6,192
| +9% | +$117K |
|
692
Truist Financial
TFC
$58.4B
| $1.35M | ﹤0.01% |
23,060
-330
| -1% | -$19.2K |
|
693
Vipshop
VIPS
$8.96B
| $1.34M | ﹤0.01% |
45,009
+27,401
| +156% | +$818K |
|
694
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.34M | ﹤0.01% |
96,613
+5,284
| +6% | +$73.3K |
|
695
Broadridge
BR
$29.6B
| $1.33M | ﹤0.01% |
8,714
+758
| +10% | +$116K |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $1.33M | ﹤0.01% |
27,125
+5,015
| +23% | +$246K |
|
697
Embraer
ERJ
$11B
| $1.33M | ﹤0.01% |
132,915
-19,199
| -13% | -$192K |
|
698
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.33M | ﹤0.01% |
14,474
+2,083
| +17% | +$191K |
|
|
PDCO
699
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | ﹤0.01% |
41,499
-23,156
| -36% | -$740K |
|
|
TIGR
700
UP Fintech Holding
TIGR
$2.02B
| $1.32M | ﹤0.01% |
74,181
-75,000
| -50% | -$1.33M |
|