VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lockheed Martin
LMT
$108B
| $469K | ﹤0.01% |
1,385
+403
| +41% | +$136K |
|
702
Capital One
COF
$142B
| $467K | ﹤0.01% |
9,262
-6,838
| -42% | -$345K |
|
703
Hasbro
HAS
$11.2B
| $460K | ﹤0.01% |
6,426
+645
| +11% | +$46.2K |
|
704
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $459K | ﹤0.01% |
19,239
-5,875
| -23% | -$140K |
|
705
LivePerson
LPSN
$89.9M
| $459K | ﹤0.01% |
20,187
+689
| +4% | +$15.7K |
|
706
IDEX
IEX
$12.4B
| $458K | ﹤0.01% |
3,317
+306
| +10% | +$42.3K |
|
707
Garmin
GRMN
$45.7B
| $452K | ﹤0.01% |
6,035
+560
| +10% | +$41.9K |
|
708
Kimberly-Clark
KMB
$43.1B
| $443K | ﹤0.01% |
3,466
-7,864
| -69% | -$1.01M |
|
709
OGE Energy
OGE
$8.89B
| $441K | ﹤0.01% |
14,357
+3,046
| +27% | +$93.6K |
|
|
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
| $441K | ﹤0.01% |
12,714
+44
| +0.3% | +$1.53K |
|
|
HES
711
DELISTED
Hess
HES
| $440K | ﹤0.01% |
13,208
-6,278
| -32% | -$209K |
|
712
Celanese
CE
$5.34B
| $438K | ﹤0.01% |
5,973
+552
| +10% | +$40.5K |
|
|
GOL
713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $436K | ﹤0.01% |
+102,176
| New | +$436K |
|
714
BWX Technologies
BWXT
$15B
| $431K | ﹤0.01% |
8,852
-1,170
| -12% | -$57K |
|
715
Magna International
MGA
$12.9B
| $428K | ﹤0.01% |
13,412
+1,235
| +10% | +$39.4K |
|
716
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $425K | ﹤0.01% |
37,854
-4,303
| -10% | -$48.3K |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $422K | ﹤0.01% |
6,154
+567
| +10% | +$38.9K |
|
|
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | ﹤0.01% |
4,084
+372
| +10% | +$38.2K |
|
719
General Mills
GIS
$27B
| $418K | ﹤0.01% |
7,922
+1,605
| +25% | +$84.7K |
|
720
Huntington Ingalls Industries
HII
$10.6B
| $416K | ﹤0.01% |
2,285
+214
| +10% | +$39K |
|
721
Avery Dennison
AVY
$13.1B
| $412K | ﹤0.01% |
4,049
+377
| +10% | +$38.4K |
|
|
TIGR
722
UP Fintech Holding
TIGR
$2.18B
| $407K | ﹤0.01% |
149,181
| – | – |
|
723
Plains GP Holdings
PAGP
$3.64B
| $393K | ﹤0.01% |
70,119
+5,799
| +9% | +$32.5K |
|
724
Ingredion
INGR
$8.24B
| $390K | ﹤0.01% |
5,160
-937
| -15% | -$70.8K |
|
|
FSCT
725
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $389K | ﹤0.01% |
12,313
+420
| +4% | +$13.3K |
|