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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.7B
| $1.32M | ﹤0.01% |
39,561
+27,049
| +216% | +$902K |
|
702
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.31M | ﹤0.01% |
23,045
+2,136
| +10% | +$122K |
|
703
NiSource
NI
$19.2B
| $1.3M | ﹤0.01% |
54,026
+4,801
| +10% | +$116K |
|
704
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.29M | ﹤0.01% |
78,544
+16,189
| +26% | +$267K |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $1.28M | ﹤0.01% |
43,031
-14,129
| -25% | -$421K |
|
706
Federal Realty Investment Trust
FRT
$8.67B
| $1.27M | ﹤0.01% |
12,467
+1,054
| +9% | +$107K |
|
707
Light & Wonder
LNW
$7.43B
| $1.26M | ﹤0.01% |
+32,663
| New | +$1.26M |
|
708
Varonis Systems
VRNS
$6.31B
| $1.26M | ﹤0.01% |
24,480
+360
| +1% | +$18.5K |
|
709
VanEck Long Muni ETF
MLN
$552M
| $1.25M | ﹤0.01% |
58,448
-23,056
| -28% | -$493K |
|
|
NEV
710
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.25M | ﹤0.01% |
74,260
+4,855
| +7% | +$81.5K |
|
711
Colgate-Palmolive
CL
$67.2B
| $1.23M | ﹤0.01% |
15,626
-12,815
| -45% | -$1.01M |
|
712
Avery Dennison
AVY
$12.8B
| $1.23M | ﹤0.01% |
6,703
+574
| +9% | +$105K |
|
713
Bank of Montreal
BMO
$90.5B
| $1.23M | ﹤0.01% |
13,734
-491
| -3% | -$43.8K |
|
714
Kilroy Realty
KRC
$4.98B
| $1.22M | ﹤0.01% |
18,625
+13,983
| +301% | +$917K |
|
715
Omega Healthcare
OHI
$12.6B
| $1.22M | ﹤0.01% |
33,299
-3,241
| -9% | -$119K |
|
|
MHI
716
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.22M | ﹤0.01% |
98,350
-5,284
| -5% | -$65.4K |
|
717
Pool Corp
POOL
$11.9B
| $1.22M | ﹤0.01% |
3,518
+301
| +9% | +$104K |
|
|
MAV
718
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.2M | ﹤0.01% |
101,063
-5,364
| -5% | -$63.4K |
|
|
VAR
719
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | ﹤0.01% |
6,679
+571
| +9% | +$101K |
|
|
STOR
720
DELISTED
STORE Capital Corporation
STOR
| $1.16M | ﹤0.01% |
34,723
-2,740
| -7% | -$91.8K |
|
721
Enterprise Products Partners
EPD
$68.5B
| $1.15M | ﹤0.01% |
52,280
-925
| -2% | -$20.4K |
|
|
QIWI
722
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
106,936
+2,056
| +2% | +$21.9K |
|
723
iShares MSCI Canada ETF
EWC
$3.25B
| $1.14M | ﹤0.01% |
33,366
+4,206
| +14% | +$143K |
|
|
HES
724
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
15,903
+901
| +6% | +$63.7K |
|
725
IDEX
IEX
$12.1B
| $1.12M | ﹤0.01% |
5,369
+463
| +9% | +$96.9K |
|