VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$9.84B
| $624K | ﹤0.01% |
2,936
+1,958
| +200% | +$416K |
|
|
NIQ
752
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $619K | ﹤0.01% |
42,043
-1,548
| -4% | -$22.8K |
|
753
Rollins
ROL
$27.8B
| $606K | ﹤0.01% |
15,508
+1,624
| +12% | +$63.5K |
|
754
Weibo
WB
$3B
| $602K | ﹤0.01% |
14,680
-917
| -6% | -$37.6K |
|
755
iShares MSCI South Korea ETF
EWY
$5.32B
| $591K | ﹤0.01% |
6,871
+1,594
| +30% | +$137K |
|
756
Trip.com Group
TCOM
$47.3B
| $590K | ﹤0.01% |
17,495
-2,493
| -12% | -$84.1K |
|
757
American International
AIG
$43.5B
| $589K | ﹤0.01% |
15,549
+156
| +1% | +$5.91K |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$3.18B
| $589K | ﹤0.01% |
34,789
+3,326
| +11% | +$56.3K |
|
759
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $587K | ﹤0.01% |
20,054
+10,545
| +111% | +$309K |
|
760
SEI Investments
SEIC
$10.7B
| $583K | ﹤0.01% |
10,136
+567
| +6% | +$32.6K |
|
761
Idacorp
IDA
$6.73B
| $579K | ﹤0.01% |
6,032
+1,486
| +33% | +$143K |
|
762
HEICO Class A
HEI.A
$34.8B
| $570K | ﹤0.01% |
4,873
+308
| +7% | +$36K |
|
763
Chemed
CHE
$6.74B
| $557K | ﹤0.01% |
1,046
+698
| +201% | +$372K |
|
764
A.O. Smith
AOS
$10.1B
| $554K | ﹤0.01% |
10,102
+1,134
| +13% | +$62.2K |
|
|
BBK
765
DELISTED
Blackrock Municipal Bond Trust
BBK
| $547K | ﹤0.01% |
34,063
-10,419
| -23% | -$167K |
|
766
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $545K | ﹤0.01% |
42,877
-2,045
| -5% | -$26K |
|
767
Devon Energy
DVN
$21.8B
| $526K | ﹤0.01% |
33,221
-429
| -1% | -$6.79K |
|
768
Cenovus Energy
CVE
$29.3B
| $523K | ﹤0.01% |
86,539
-5,338
| -6% | -$32.3K |
|
769
Hawaiian Electric Industries
HE
$2.05B
| $521K | ﹤0.01% |
14,740
+3,441
| +30% | +$122K |
|
770
Humana
HUM
$32.8B
| $520K | ﹤0.01% |
1,268
+846
| +200% | +$347K |
|
771
Intercontinental Exchange
ICE
$99.3B
| $514K | ﹤0.01% |
4,460
| – | – |
|
772
Equinix
EQIX
$76.3B
| $511K | ﹤0.01% |
716
-34
| -5% | -$24.3K |
|
773
Global Payments
GPN
$21.1B
| $499K | ﹤0.01% |
2,317
| – | – |
|
774
Huntington Ingalls Industries
HII
$10.5B
| $497K | ﹤0.01% |
2,915
+149
| +5% | +$25.4K |
|
775
Kraft Heinz
KHC
$31.6B
| $497K | ﹤0.01% |
14,333
+2,125
| +17% | +$73.7K |
|