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 | |
|---|---|---|---|---|---|---|
|
BRSL
776
Brightstar Lottery PLC
BRSL
$3.13B
| $849K | ﹤0.01% |
52,928
+18,139
| +52% | +$291K |
|
|
MYF
777
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $840K | ﹤0.01% |
60,230
+5,252
| +10% | +$73.2K |
|
|
NBH
778
Neuberger Berman Municipal Fund
NBH
$305M
| $834K | ﹤0.01% |
52,514
-631
| -1% | -$10K |
|
|
NXQ
779
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $833K | ﹤0.01% |
51,792
-3,784
| -7% | -$60.9K |
|
|
DQ
780
Daqo New Energy
DQ
$1.77B
| $825K | ﹤0.01% |
+10,931
| New | +$825K |
|
781
Henry Schein
HSIC
$8.17B
| $821K | ﹤0.01% |
11,855
+1,339
| +13% | +$92.7K |
|
|
DMF
782
DELISTED
BNY Mellon Municipal Income
DMF
| $806K | ﹤0.01% |
92,139
+7,004
| +8% | +$61.3K |
|
783
General Mills
GIS
$26.7B
| $805K | ﹤0.01% |
13,122
+7,279
| +125% | +$447K |
|
784
Warrior Met Coal
HCC
$3.08B
| $764K | ﹤0.01% |
44,609
+12,391
| +38% | +$212K |
|
785
Booz Allen Hamilton
BAH
$12.6B
| $749K | ﹤0.01% |
9,297
+802
| +9% | +$64.6K |
|
786
LivePerson
LPSN
$89.1M
| $746K | ﹤0.01% |
14,150
+208
| +1% | +$11K |
|
787
Fidelity National Financial
FNF
$16.2B
| $742K | ﹤0.01% |
18,972
+1,637
| +9% | +$64K |
|
788
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $737K | ﹤0.01% |
41,877
-5,087
| -11% | -$89.5K |
|
789
A.O. Smith
AOS
$10.2B
| $736K | ﹤0.01% |
10,885
+783
| +8% | +$52.9K |
|
790
Trip.com Group
TCOM
$47.4B
| $733K | ﹤0.01% |
18,501
+1,006
| +6% | +$39.9K |
|
791
Antero Midstream
AM
$8.79B
| $727K | ﹤0.01% |
80,512
-9,376
| -10% | -$84.7K |
|
792
Chemed
CHE
$6.57B
| $718K | ﹤0.01% |
1,562
+516
| +49% | +$237K |
|
793
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $709K | ﹤0.01% |
40,765
+2,238
| +6% | +$38.9K |
|
794
United Therapeutics
UTHR
$17.9B
| $706K | ﹤0.01% |
+4,219
| New | +$706K |
|
795
Equinix
EQIX
$76.4B
| $703K | ﹤0.01% |
1,034
+318
| +44% | +$216K |
|
|
CXE
796
MFS High Income Municipal Trust
CXE
$116M
| $702K | ﹤0.01% |
137,660
+7,769
| +6% | +$39.6K |
|
|
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $699K | ﹤0.01% |
85,696
-15,868
| -16% | -$129K |
|
798
BWX Technologies
BWXT
$15.2B
| $697K | ﹤0.01% |
10,575
-205
| -2% | -$13.5K |
|
799
VanEck Low Carbon Energy ETF
SMOG
$123M
| $693K | ﹤0.01% |
4,408
-1,183
| -21% | -$186K |
|
800
Polaris
PII
$3.29B
| $691K | ﹤0.01% |
5,175
-493,814
| -99% | -$65.9M |
|