VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$150B
| $2.23M | ﹤0.01% |
8,355
-5,059
| -38% | -$1.35M |
|
677
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.21M | ﹤0.01% |
43,214
+24,088
| +126% | +$1.23M |
|
678
Factset
FDS
$14.1B
| $2.21M | ﹤0.01% |
5,089
+499
| +11% | +$217K |
|
679
Brown-Forman Class B
BF.B
$13B
| $2.21M | ﹤0.01% |
32,945
+3,229
| +11% | +$216K |
|
680
Chubb
CB
$110B
| $2.21M | ﹤0.01% |
10,317
-3,971
| -28% | -$849K |
|
681
Solid Power
SLDP
$685M
| $2.2M | ﹤0.01% |
253,540
+250,050
| +7,165% | +$2.17M |
|
|
RFMZ
682
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $2.2M | ﹤0.01% |
+133,992
| New | +$2.2M |
|
683
Procter & Gamble
PG
$373B
| $2.19M | ﹤0.01% |
14,319
-2,482
| -15% | -$379K |
|
684
TeraWulf
WULF
$4.04B
| $2.18M | ﹤0.01% |
+259,250
| New | +$2.18M |
|
685
Becton Dickinson
BDX
$54.6B
| $2.17M | ﹤0.01% |
8,377
-366
| -4% | -$95K |
|
|
PML
686
PIMCO Municipal Income Fund II
PML
$496M
| $2.17M | ﹤0.01% |
189,002
+16,609
| +10% | +$191K |
|
|
TXNM
687
TXNM Energy, Inc.
TXNM
$5.99B
| $2.16M | ﹤0.01% |
45,194
+7,960
| +21% | +$380K |
|
688
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.15M | ﹤0.01% |
35,490
+24,894
| +235% | +$1.51M |
|
689
PureCycle Technologies
PCT
$2.43B
| $2.15M | ﹤0.01% |
268,480
+28,965
| +12% | +$232K |
|
690
PNC Financial Services
PNC
$78.9B
| $2.12M | ﹤0.01% |
11,511
-238
| -2% | -$43.9K |
|
691
United Parcel Service
UPS
$71.5B
| $2.12M | ﹤0.01% |
9,877
-2,808
| -22% | -$602K |
|
692
CyberArk
CYBR
$23.7B
| $2.11M | ﹤0.01% |
12,505
+26
| +0.2% | +$4.39K |
|
693
Marathon Petroleum
MPC
$55.7B
| $2.09M | ﹤0.01% |
24,416
-5,610
| -19% | -$480K |
|
694
US Bancorp
USB
$76.8B
| $2.09M | ﹤0.01% |
39,260
-1,072
| -3% | -$57K |
|
695
Mawson Infrastructure Group
MIGI
$8.01M
| $2.08M | ﹤0.01% |
67,758
+11,808
| +21% | +$362K |
|
696
BlackRock Municipal Income Trust
BFK
$436M
| $2.07M | ﹤0.01% |
169,827
+13,295
| +8% | +$162K |
|
697
BlackRock MuniAssets Fund
MUA
$435M
| $2.07M | ﹤0.01% |
161,387
+24,942
| +18% | +$319K |
|
698
Boston Scientific
BSX
$160B
| $2.07M | ﹤0.01% |
46,619
-3,247
| -7% | -$144K |
|
699
Charles Schwab
SCHW
$170B
| $2.02M | ﹤0.01% |
23,912
-7,018
| -23% | -$592K |
|
700
NVR
NVR
$22.9B
| $2.01M | ﹤0.01% |
450
+44
| +11% | +$197K |
|