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 | |
|---|---|---|---|---|---|---|
751
Korea Electric Power
KEP
$18.1B
| $947K | ﹤0.01% |
92,324
+14,710
| +19% | +$151K |
|
752
Lemonade
LMND
$3.63B
| $933K | ﹤0.01% |
10,016
+148
| +1% | +$13.8K |
|
753
Allegion
ALLE
$14.6B
| $931K | ﹤0.01% |
+7,409
| New | +$931K |
|
754
SL Green Realty
SLG
$4.29B
| $931K | ﹤0.01% |
13,300
+1,493
| +13% | +$105K |
|
755
Jack Henry & Associates
JKHY
$11.6B
| $930K | ﹤0.01% |
6,128
+531
| +9% | +$80.6K |
|
756
Cognex
CGNX
$7.45B
| $929K | ﹤0.01% |
11,196
+970
| +9% | +$80.5K |
|
757
OGE Energy
OGE
$8.85B
| $926K | ﹤0.01% |
28,595
+119
| +0.4% | +$3.85K |
|
758
Healthcare Realty
HR
$6.44B
| $924K | ﹤0.01% |
33,490
+24,707
| +281% | +$682K |
|
|
HCCI
759
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $923K | ﹤0.01% |
34,019
-2,658
| -7% | -$72.1K |
|
760
Arq
ARQ
$298M
| $920K | ﹤0.01% |
167,308
+36,239
| +28% | +$199K |
|
761
Rexford Industrial Realty
REXR
$10.1B
| $917K | ﹤0.01% |
18,186
+13,195
| +264% | +$665K |
|
762
Robert Half
RHI
$3.56B
| $916K | ﹤0.01% |
11,736
+1,255
| +12% | +$98K |
|
763
Energy Recovery
ERII
$776M
| $910K | ﹤0.01% |
49,619
-8,946
| -15% | -$164K |
|
|
DMB
764
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $902K | ﹤0.01% |
63,922
+3,960
| +7% | +$55.9K |
|
765
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $899K | ﹤0.01% |
28,728
+8,674
| +43% | +$271K |
|
766
F5
FFIV
$18.8B
| $898K | ﹤0.01% |
4,304
+399
| +10% | +$83.2K |
|
767
Verint Systems
VRNT
$1.23B
| $885K | ﹤0.01% |
19,460
-18,177
| -48% | -$827K |
|
768
Waters Corp
WAT
$17.4B
| $885K | ﹤0.01% |
3,113
+2,521
| +426% | +$717K |
|
769
HF Sinclair
DINO
$9.57B
| $882K | ﹤0.01% |
24,661
-2,390
| -9% | -$85.5K |
|
|
PMF
770
DELISTED
PIMCO Municipal Income Fund
PMF
| $882K | ﹤0.01% |
61,222
+619
| +1% | +$8.92K |
|
771
CNX Resources
CNX
$4.14B
| $878K | ﹤0.01% |
59,708
+45,536
| +321% | +$670K |
|
|
MTT
772
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $876K | ﹤0.01% |
41,468
+2,407
| +6% | +$50.8K |
|
773
VanEck Short High Yield Muni ETF
SHYD
$353M
| $871K | ﹤0.01% |
34,811
| – | – |
|
774
Cenovus Energy
CVE
$30.7B
| $857K | ﹤0.01% |
113,919
+27,380
| +32% | +$206K |
|
775
Snap-on
SNA
$16.9B
| $851K | ﹤0.01% |
3,687
-384
| -9% | -$88.6K |
|