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 | |
|---|---|---|---|---|---|---|
726
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.11M | ﹤0.01% |
141,024
-8,169
| -5% | -$64.5K |
|
727
Omnicom Group
OMC
$14.9B
| $1.11M | ﹤0.01% |
14,979
+1,289
| +9% | +$95.6K |
|
728
NNN REIT
NNN
$8.11B
| $1.11M | ﹤0.01% |
25,083
-2,798
| -10% | -$123K |
|
729
Masco
MAS
$15.4B
| $1.1M | ﹤0.01% |
18,433
+11,865
| +181% | +$711K |
|
730
Monolithic Power Systems
MPWR
$40.6B
| $1.1M | ﹤0.01% |
3,107
+263
| +9% | +$92.9K |
|
731
Energy Transfer Partners
ET
$60B
| $1.09M | ﹤0.01% |
141,668
-27,784
| -16% | -$213K |
|
|
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | ﹤0.01% |
25,040
+260
| +1% | +$11.3K |
|
733
BlackRock Municipal Income Trust II
BLE
$494M
| $1.09M | ﹤0.01% |
71,101
+15,118
| +27% | +$231K |
|
734
Factset
FDS
$13.9B
| $1.08M | ﹤0.01% |
3,494
+298
| +9% | +$91.9K |
|
735
Tower Semiconductor
TSEM
$7.51B
| $1.07M | ﹤0.01% |
+38,080
| New | +$1.07M |
|
736
Teck Resources
TECK
$20B
| $1.05M | ﹤0.01% |
54,990
+36,435
| +196% | +$698K |
|
737
Packaging Corp of America
PKG
$19.3B
| $1.05M | ﹤0.01% |
7,818
+796
| +11% | +$107K |
|
738
Mettler-Toledo International
MTD
$26B
| $1.05M | ﹤0.01% |
908
+136
| +18% | +$157K |
|
739
Hormel Foods
HRL
$13.8B
| $1.04M | ﹤0.01% |
21,790
+1,877
| +9% | +$89.7K |
|
740
JFrog
FROG
$5.86B
| $1.03M | ﹤0.01% |
+23,242
| New | +$1.03M |
|
741
JB Hunt Transport Services
JBHT
$13.4B
| $1.01M | ﹤0.01% |
5,980
+511
| +9% | +$85.9K |
|
742
Fair Isaac
FICO
$37B
| $1M | ﹤0.01% |
2,058
+174
| +9% | +$84.5K |
|
743
Quest Diagnostics
DGX
$20.2B
| $991K | ﹤0.01% |
7,725
+6,440
| +501% | +$826K |
|
744
MPLX
MPLX
$51B
| $984K | ﹤0.01% |
38,383
-804
| -2% | -$20.6K |
|
745
Pultegroup
PHM
$26.9B
| $983K | ﹤0.01% |
18,752
+1,901
| +11% | +$99.7K |
|
746
C.H. Robinson
CHRW
$15.2B
| $977K | ﹤0.01% |
10,237
+893
| +10% | +$85.2K |
|
747
VanEck Merk Gold Trust
OUNZ
$1.95B
| $977K | ﹤0.01% |
58,756
-52,252
| -47% | -$869K |
|
|
PMX
748
DELISTED
PIMCO Municipal Income Fund III
PMX
| $976K | ﹤0.01% |
79,141
+2,947
| +4% | +$36.3K |
|
749
Loop Industries
LOOP
$90.2M
| $950K | ﹤0.01% |
+118,572
| New | +$950K |
|
|
SMED
750
DELISTED
Sharps Compliance Corp
SMED
| $950K | ﹤0.01% |
66,123
-14,028
| -18% | -$202K |
|