VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$12.4B
| $1.76M | ﹤0.01% |
47,517
-14
| -0% | -$517 |
|
702
Strategy Inc Common Stock Class A
MSTR
$95.6B
| $1.75M | ﹤0.01% |
123,460
-35,740
| -22% | -$506K |
|
703
CleanSpark
CLSK
$2.85B
| $1.74M | ﹤0.01% |
851,483
+330,531
| +63% | +$674K |
|
|
NMG
704
Nouveau Monde Graphite
NMG
$294M
| $1.73M | ﹤0.01% |
452,973
-1,850
| -0.4% | -$7.07K |
|
705
Iridium Communications
IRDM
$2.03B
| $1.73M | ﹤0.01% |
33,601
-159
| -0.5% | -$8.17K |
|
|
PML
706
PIMCO Municipal Income Fund II
PML
$499M
| $1.72M | ﹤0.01% |
190,361
+40,233
| +27% | +$364K |
|
707
Packaging Corp of America
PKG
$19.3B
| $1.71M | ﹤0.01% |
13,383
+687
| +5% | +$87.9K |
|
|
LEO
708
BNY Mellon Strategic Municipals
LEO
$382M
| $1.71M | ﹤0.01% |
279,433
-6,711
| -2% | -$41K |
|
709
Occidental Petroleum
OXY
$44.9B
| $1.68M | ﹤0.01% |
26,595
-14,932
| -36% | -$940K |
|
710
Jack Henry & Associates
JKHY
$11.7B
| $1.67M | ﹤0.01% |
9,535
-151
| -2% | -$26.5K |
|
711
Factset
FDS
$13.9B
| $1.67M | ﹤0.01% |
4,170
-884
| -17% | -$355K |
|
712
Ingredion
INGR
$8.08B
| $1.66M | ﹤0.01% |
16,909
+4,310
| +34% | +$422K |
|
713
PENN Entertainment
PENN
$2.91B
| $1.65M | ﹤0.01% |
55,415
+18,384
| +50% | +$546K |
|
714
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.64M | ﹤0.01% |
144,687
+49,341
| +52% | +$560K |
|
715
Bombardier Recreational Products
DOOO
$4.73B
| $1.64M | ﹤0.01% |
21,569
-1,055
| -5% | -$80.3K |
|
716
Avery Dennison
AVY
$13B
| $1.64M | ﹤0.01% |
9,047
-244
| -3% | -$44.2K |
|
|
SI
717
DELISTED
Silvergate Capital Corporation
SI
| $1.63M | ﹤0.01% |
93,660
+50,204
| +116% | +$874K |
|
|
DSM
718
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.6M | ﹤0.01% |
277,271
+49,573
| +22% | +$287K |
|
719
Zebra Technologies
ZBRA
$16B
| $1.6M | ﹤0.01% |
6,233
+5,374
| +626% | +$1.38M |
|
720
Pultegroup
PHM
$26.7B
| $1.57M | ﹤0.01% |
34,406
-3,485
| -9% | -$159K |
|
721
CyberArk
CYBR
$24B
| $1.56M | ﹤0.01% |
12,017
-599
| -5% | -$77.7K |
|
722
Robert Half
RHI
$3.61B
| $1.54M | ﹤0.01% |
20,896
+1,953
| +10% | +$144K |
|
723
Booz Allen Hamilton
BAH
$12.7B
| $1.54M | ﹤0.01% |
14,690
-2,363
| -14% | -$247K |
|
724
Fluence Energy
FLNC
$925M
| $1.54M | ﹤0.01% |
89,510
-150
| -0.2% | -$2.57K |
|
725
Albemarle
ALB
$8.72B
| $1.5M | ﹤0.01% |
6,916
+2,003
| +41% | +$434K |
|