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 | |
|---|---|---|---|---|---|---|
701
T-Mobile US
TMUS
$273B
| $2.01M | ﹤0.01% |
15,663
+498
| +3% | +$63.9K |
|
702
Bank of Montreal
BMO
$90.6B
| $2.01M | ﹤0.01% |
17,056
-4,956
| -23% | -$583K |
|
703
Cardinal Health
CAH
$36B
| $2M | ﹤0.01% |
35,213
-8,122
| -19% | -$461K |
|
704
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $1.97M | ﹤0.01% |
188,490
+8,450
| +5% | +$88.4K |
|
|
AFB
705
AllianceBernstein National Municipal Income Fund
AFB
$305M
| $1.97M | ﹤0.01% |
156,248
+7,721
| +5% | +$97.2K |
|
706
Paycom
PAYC
$12.5B
| $1.96M | ﹤0.01% |
5,668
+555
| +11% | +$192K |
|
707
Capital One
COF
$142B
| $1.93M | ﹤0.01% |
14,731
-350
| -2% | -$46K |
|
708
Truist Financial
TFC
$58.4B
| $1.93M | ﹤0.01% |
34,091
-842
| -2% | -$47.7K |
|
709
Occidental Petroleum
OXY
$44.4B
| $1.92M | ﹤0.01% |
33,909
+25,619
| +309% | +$1.45M |
|
710
Celanese
CE
$4.89B
| $1.92M | ﹤0.01% |
13,429
+1,318
| +11% | +$188K |
|
711
Korea Electric Power
KEP
$17.8B
| $1.92M | ﹤0.01% |
206,168
+39,508
| +24% | +$368K |
|
|
AMRN
712
Amarin Corp
AMRN
$315M
| $1.92M | ﹤0.01% |
29,115
-512
| -2% | -$33.7K |
|
713
Elbit Systems
ESLT
$22.7B
| $1.91M | ﹤0.01% |
8,659
+49
| +0.6% | +$10.8K |
|
714
Upstart Holdings
UPST
$6.63B
| $1.9M | ﹤0.01% |
17,406
+6,531
| +60% | +$713K |
|
715
CGI
GIB
$21.3B
| $1.9M | ﹤0.01% |
23,833
+2,336
| +11% | +$186K |
|
716
Interpublic Group of Companies
IPG
$9.74B
| $1.89M | ﹤0.01% |
53,415
+4,867
| +10% | +$173K |
|
|
MMD
717
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $1.89M | ﹤0.01% |
100,677
-10,425
| -9% | -$196K |
|
718
BlackRock Municipal Income Quality Trust
BYM
$281M
| $1.88M | ﹤0.01% |
141,832
+8,207
| +6% | +$109K |
|
|
DSM
719
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.87M | ﹤0.01% |
264,180
+14,514
| +6% | +$103K |
|
720
Robert Half
RHI
$3.65B
| $1.86M | ﹤0.01% |
16,289
+1,477
| +10% | +$169K |
|
721
Bakkt Holdings
BKKT
$140M
| $1.85M | ﹤0.01% |
12,024
+847
| +8% | +$130K |
|
722
Boyd Gaming
BYD
$6.84B
| $1.85M | ﹤0.01% |
28,120
+4,056
| +17% | +$267K |
|
|
MGP
723
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.85M | ﹤0.01% |
47,668
+2,269
| +5% | +$87.8K |
|
|
SPWR
724
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.84M | ﹤0.01% |
85,500
+11,211
| +15% | +$241K |
|
725
JB Hunt Transport Services
JBHT
$13.6B
| $1.82M | ﹤0.01% |
9,067
+889
| +11% | +$179K |
|