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 | |
|---|---|---|---|---|---|---|
|
PMF
701
DELISTED
PIMCO Municipal Income Fund
PMF
| $839K | ﹤0.01% |
60,603
+822
| +1% | +$11.4K |
|
702
Cognex
CGNX
$7.45B
| $821K | ﹤0.01% |
10,226
+605
| +6% | +$48.6K |
|
|
ETRN
703
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $817K | ﹤0.01% |
101,564
+2,101
| +2% | +$16.9K |
|
|
MTT
704
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $813K | ﹤0.01% |
39,061
-1,394
| -3% | -$29K |
|
705
iShares MSCI Switzerland ETF
EWL
$1.34B
| $811K | ﹤0.01% |
18,157
+289
| +2% | +$12.9K |
|
|
NBH
706
Neuberger Berman Municipal Fund
NBH
$302M
| $808K | ﹤0.01% |
53,145
+1,310
| +3% | +$19.9K |
|
707
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $807K | ﹤0.01% |
46,964
-3,162
| -6% | -$54.3K |
|
708
T-Mobile US
TMUS
$273B
| $807K | ﹤0.01% |
5,984
| – | – |
|
709
Occidental Petroleum
OXY
$44.4B
| $800K | ﹤0.01% |
46,253
-10,245
| -18% | -$177K |
|
710
Energy Recovery
ERII
$765M
| $799K | ﹤0.01% |
58,565
-13,345
| -19% | -$182K |
|
|
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
| $797K | ﹤0.01% |
+20,742
| New | +$797K |
|
|
HES
712
DELISTED
Hess
HES
| $792K | ﹤0.01% |
15,002
+245
| +2% | +$12.9K |
|
|
LINX
713
DELISTED
Linx S.A.
LINX
| $783K | ﹤0.01% |
110,328
-18,221
| -14% | -$129K |
|
|
HCCI
714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $773K | ﹤0.01% |
36,677
-4,195
| -10% | -$88.4K |
|
|
MYF
715
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $769K | ﹤0.01% |
54,978
-3,365
| -6% | -$47.1K |
|
|
SMED
716
DELISTED
Sharps Compliance Corp
SMED
| $757K | ﹤0.01% |
80,151
-7,561
| -9% | -$71.4K |
|
|
DMF
717
DELISTED
BNY Mellon Municipal Income
DMF
| $755K | ﹤0.01% |
85,135
-1,986
| -2% | -$17.6K |
|
718
JB Hunt Transport Services
JBHT
$13.6B
| $747K | ﹤0.01% |
5,469
+405
| +8% | +$55.3K |
|
719
Booz Allen Hamilton
BAH
$12.7B
| $741K | ﹤0.01% |
8,495
+769
| +10% | +$67.1K |
|
720
VanEck Gold Miners ETF
GDX
$20.1B
| $731K | ﹤0.01% |
20,293
+8,036
| +66% | +$289K |
|
721
Pultegroup
PHM
$27B
| $727K | ﹤0.01% |
+16,851
| New | +$727K |
|
722
SL Green Realty
SLG
$4.21B
| $724K | ﹤0.01% |
11,807
+544
| +5% | +$33.4K |
|
|
MIC
723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $722K | ﹤0.01% |
19,237
-1,114
| -5% | -$41.8K |
|
724
Arq
ARQ
$301M
| $721K | ﹤0.01% |
+131,069
| New | +$721K |
|
725
DaVita
DVA
$9.77B
| $710K | ﹤0.01% |
6,048
+4,033
| +200% | +$473K |
|