VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-19.63%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.7B
AUM Growth
-$6.19B
(-24%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
1,039
New
52
Increased
503
Reduced
441
Closed
36
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$186M |
| 2 |
Equinox Gold
EQX
|
$71.8M |
| 3 |
TSMC
TSM
|
$63.1M |
| 4 |
Intel
INTC
|
$50M |
| 5 |
NVIDIA
NVDA
|
$44.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$113M |
| 2 |
Newmont
NEM
|
$68.1M |
| 3 |
Domino's
DPZ
|
$46.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$46.3M |
| 5 |
UnitedHealth
UNH
|
$43.6M |
Sector Composition
| 1 | Materials | 55.41% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
726
AG Mortgage Investment Trust
MITT
$247M
| $375K | ﹤0.01% |
45,601
-1,518
| -3% | -$12.5K |
|
727
iShares Russell 2000 Value ETF
IWN
$11.9B
| $367K | ﹤0.01% |
4,478
-12,893
| -74% | -$1.06M |
|
728
F5
FFIV
$18.1B
| $365K | ﹤0.01% |
3,422
+311
| +10% | +$33.2K |
|
|
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
| $364K | ﹤0.01% |
109,553
-11,182
| -9% | -$37.2K |
|
730
Darden Restaurants
DRI
$24.5B
| $346K | ﹤0.01% |
6,345
+58
| +0.9% | +$3.16K |
|
731
Kornit Digital
KRNT
$687M
| $342K | ﹤0.01% |
13,744
+470
| +4% | +$11.7K |
|
732
JB Hunt Transport Services
JBHT
$13.9B
| $340K | ﹤0.01% |
3,682
+336
| +10% | +$31K |
|
733
Henry Schein
HSIC
$8.42B
| $338K | ﹤0.01% |
6,690
+663
| +11% | +$33.5K |
|
734
Snap-on
SNA
$17.1B
| $336K | ﹤0.01% |
3,089
+625
| +25% | +$68K |
|
735
iShares MSCI Switzerland ETF
EWL
$1.34B
| $331K | ﹤0.01% |
9,367
-4,192
| -31% | -$148K |
|
736
SEI Investments
SEIC
$10.8B
| $327K | ﹤0.01% |
7,061
+651
| +10% | +$30.1K |
|
|
ABMD
737
DELISTED
Abiomed Inc
ABMD
| $327K | ﹤0.01% |
2,253
+210
| +10% | +$30.5K |
|
738
General Motors
GM
$55.5B
| $324K | ﹤0.01% |
15,599
-102,075
| -87% | -$2.12M |
|
|
ARCH
739
DELISTED
Arch Resources, Inc.
ARCH
| $319K | ﹤0.01% |
11,037
+613
| +6% | +$17.7K |
|
740
Innovative Industrial Properties
IIPR
$1.61B
| $318K | ﹤0.01% |
4,186
+4,120
| +6,242% | +$313K |
|
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $315K | ﹤0.01% |
26,637
-60,844
| -70% | -$720K |
|
742
Cognex
CGNX
$7.55B
| $308K | ﹤0.01% |
7,288
+672
| +10% | +$28.4K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $304K | ﹤0.01% |
2,248
+209
| +10% | +$28.3K |
|
744
Rollins
ROL
$27.4B
| $299K | ﹤0.01% |
12,419
+1,139
| +10% | +$27.4K |
|
745
Ford
F
$46.7B
| $292K | ﹤0.01% |
60,453
+7,258
| +14% | +$35.1K |
|
746
Hawaiian Electric Industries
HE
$2.12B
| $290K | ﹤0.01% |
6,741
-217
| -3% | -$9.34K |
|
747
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $287K | ﹤0.01% |
8,475
-8,096
| -49% | -$274K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.83B
| $287K | ﹤0.01% |
40,707
+2,029
| +5% | +$14.3K |
|
749
Robert Half
RHI
$3.77B
| $279K | ﹤0.01% |
7,393
+241
| +3% | +$9.1K |
|
750
Idacorp
IDA
$6.77B
| $275K | ﹤0.01% |
3,130
-101
| -3% | -$8.87K |
|