VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$6.9B
| $1.89M | ﹤0.01% |
4,481
+386
| +9% | +$162K |
|
702
Boyd Gaming
BYD
$6.84B
| $1.8M | ﹤0.01% |
28,446
-3,465
| -11% | -$219K |
|
|
PDCO
703
DELISTED
Patterson Companies, Inc.
PDCO
| $1.79M | ﹤0.01% |
59,361
+15,226
| +34% | +$459K |
|
|
PMO
704
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.78M | ﹤0.01% |
130,142
+1,738
| +1% | +$23.8K |
|
705
NVR
NVR
$23B
| $1.78M | ﹤0.01% |
371
+32
| +9% | +$153K |
|
706
Avery Dennison
AVY
$12.8B
| $1.77M | ﹤0.01% |
8,534
+732
| +9% | +$152K |
|
707
Arista Networks
ANET
$189B
| $1.76M | ﹤0.01% |
81,760
+7,024
| +9% | +$151K |
|
708
CGI
GIB
$20.7B
| $1.74M | ﹤0.01% |
20,541
+1,764
| +9% | +$150K |
|
709
Pinterest
PINS
$24B
| $1.72M | ﹤0.01% |
33,674
+12,575
| +60% | +$641K |
|
710
Essential Utilities
WTRG
$10.6B
| $1.7M | ﹤0.01% |
36,793
+2,850
| +8% | +$131K |
|
711
NiSource
NI
$19.2B
| $1.69M | ﹤0.01% |
69,920
+9,887
| +16% | +$240K |
|
712
Kornit Digital
KRNT
$662M
| $1.68M | ﹤0.01% |
11,616
-853
| -7% | -$123K |
|
713
Factset
FDS
$13.7B
| $1.68M | ﹤0.01% |
4,246
+364
| +9% | +$144K |
|
714
Seagate
STX
$41.1B
| $1.67M | ﹤0.01% |
20,206
+2,335
| +13% | +$193K |
|
715
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | ﹤0.01% |
10,339
-2,871
| -22% | -$460K |
|
716
Carnival Corp
CCL
$42.5B
| $1.66M | ﹤0.01% |
66,195
-7,223
| -10% | -$181K |
|
717
BlackRock MuniAssets Fund
MUA
$439M
| $1.66M | ﹤0.01% |
109,051
+10,129
| +10% | +$154K |
|
718
Phillips 66
PSX
$53.1B
| $1.66M | ﹤0.01% |
23,639
+784
| +3% | +$54.9K |
|
|
MIO
719
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.65M | ﹤0.01% |
+80,968
| New | +$1.65M |
|
720
Alcoa
AA
$8.01B
| $1.65M | ﹤0.01% |
33,713
-2,105
| -6% | -$103K |
|
721
EOG Resources
EOG
$65.7B
| $1.64M | ﹤0.01% |
20,409
-1,806
| -8% | -$145K |
|
722
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.63M | ﹤0.01% |
95,356
+1,537
| +2% | +$26.2K |
|
723
Opendoor
OPEN
$4.31B
| $1.62M | ﹤0.01% |
+78,643
| New | +$1.62M |
|
724
Macerich
MAC
$4.53B
| $1.6M | ﹤0.01% |
95,443
+86,755
| +999% | +$1.45M |
|
|
MFM
725
MFS Municipal Income Trust
MFM
$220M
| $1.6M | ﹤0.01% |
228,220
+7,901
| +4% | +$55.2K |
|