VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$36.7B
| $1.56M | ﹤0.01% |
3,350
+330
| +11% | +$154K |
|
752
Fidelity National Financial
FNF
$16.2B
| $1.56M | ﹤0.01% |
33,150
+3,249
| +11% | +$153K |
|
|
MFM
753
MFS Municipal Income Trust
MFM
$220M
| $1.56M | ﹤0.01% |
254,046
+2,956
| +1% | +$18.1K |
|
754
Bit Digital
BTBT
$951M
| $1.55M | ﹤0.01% |
431,075
+170,144
| +65% | +$613K |
|
755
Cognex
CGNX
$7.45B
| $1.55M | ﹤0.01% |
20,032
+1,065
| +6% | +$82.1K |
|
756
Energy Recovery
ERII
$776M
| $1.54M | ﹤0.01% |
76,220
-38,152
| -33% | -$768K |
|
|
HCCI
757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
51,634
-24,602
| -32% | -$729K |
|
758
Light & Wonder
LNW
$7.43B
| $1.53M | ﹤0.01% |
25,991
+49
| +0.2% | +$2.88K |
|
759
F5
FFIV
$18.8B
| $1.52M | ﹤0.01% |
7,287
+859
| +13% | +$180K |
|
760
Chemed
CHE
$6.57B
| $1.52M | ﹤0.01% |
3,005
+2,609
| +659% | +$1.32M |
|
761
Aris Water Solutions
ARIS
$789M
| $1.51M | ﹤0.01% |
83,100
-66,734
| -45% | -$1.21M |
|
762
NovoCure
NVCR
$1.37B
| $1.5M | ﹤0.01% |
18,147
+101
| +0.6% | +$8.37K |
|
763
VanEck Low Carbon Energy ETF
SMOG
$123M
| $1.5M | ﹤0.01% |
10,343
+5,729
| +124% | +$831K |
|
|
MHI
764
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.5M | ﹤0.01% |
142,720
-7,826
| -5% | -$82.2K |
|
765
IDEX
IEX
$12.1B
| $1.49M | ﹤0.01% |
7,754
+759
| +11% | +$146K |
|
766
Booz Allen Hamilton
BAH
$12.6B
| $1.48M | ﹤0.01% |
16,882
+1,654
| +11% | +$145K |
|
|
PMM
767
Putnam Managed Municipal Income
PMM
$260M
| $1.48M | ﹤0.01% |
209,364
+42,085
| +25% | +$298K |
|
768
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.48M | ﹤0.01% |
122,107
+7,476
| +7% | +$90.4K |
|
769
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.47M | ﹤0.01% |
120,606
+26,401
| +28% | +$321K |
|
770
Bath & Body Works
BBWI
$5.81B
| $1.46M | ﹤0.01% |
30,463
-9,681
| -24% | -$463K |
|
771
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.45M | ﹤0.01% |
30,984
+17,615
| +132% | +$825K |
|
772
Peloton Interactive
PTON
$3.2B
| $1.44M | ﹤0.01% |
54,334
+2,652
| +5% | +$70.1K |
|
773
Energy Transfer Partners
ET
$59.8B
| $1.43M | ﹤0.01% |
127,623
+2,481
| +2% | +$27.8K |
|
774
Tower Semiconductor
TSEM
$7.57B
| $1.43M | ﹤0.01% |
29,469
+165
| +0.6% | +$7.98K |
|
|
MAV
775
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.42M | ﹤0.01% |
143,998
+17,314
| +14% | +$170K |
|