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 | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.4M | ﹤0.01% |
94,586
-8,520
| -8% | -$126K |
|
777
Pultegroup
PHM
$26.7B
| $1.38M | ﹤0.01% |
33,027
+4,119
| +14% | +$173K |
|
778
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.38M | ﹤0.01% |
29,208
-4,080
| -12% | -$193K |
|
779
Halozyme
HALO
$8.87B
| $1.37M | ﹤0.01% |
+34,441
| New | +$1.37M |
|
780
Array Technologies
ARRY
$1.25B
| $1.37M | ﹤0.01% |
121,684
+15,525
| +15% | +$175K |
|
781
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.36M | ﹤0.01% |
191,106
-978
| -0.5% | -$6.95K |
|
782
Henry Schein
HSIC
$8.17B
| $1.34M | ﹤0.01% |
15,317
-13,676
| -47% | -$1.19M |
|
783
Enterprise Products Partners
EPD
$68.5B
| $1.33M | ﹤0.01% |
51,597
+1,066
| +2% | +$27.5K |
|
784
Allegion
ALLE
$14.6B
| $1.32M | ﹤0.01% |
12,043
+1,181
| +11% | +$130K |
|
785
Exelixis
EXEL
$10.1B
| $1.32M | ﹤0.01% |
+58,248
| New | +$1.32M |
|
|
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
12,520
+1,308
| +12% | +$138K |
|
|
EOT
787
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.29M | ﹤0.01% |
67,478
+13,210
| +24% | +$252K |
|
788
DT Midstream
DTM
$10.9B
| $1.26M | ﹤0.01% |
23,192
+741
| +3% | +$40.2K |
|
789
Whirlpool
WHR
$5.24B
| $1.26M | ﹤0.01% |
7,274
+791
| +12% | +$137K |
|
790
Metallus
MTUS
$695M
| $1.25M | ﹤0.01% |
57,268
+17,124
| +43% | +$375K |
|
791
Fluence Energy
FLNC
$886M
| $1.25M | ﹤0.01% |
95,500
-5,200
| -5% | -$68.2K |
|
792
Nordson
NDSN
$12.6B
| $1.25M | ﹤0.01% |
5,508
+540
| +11% | +$123K |
|
793
Varonis Systems
VRNS
$6.31B
| $1.25M | ﹤0.01% |
26,274
+146
| +0.6% | +$6.94K |
|
794
Teladoc Health
TDOC
$1.32B
| $1.25M | ﹤0.01% |
17,302
+2,999
| +21% | +$216K |
|
795
Host Hotels & Resorts
HST
$12.1B
| $1.24M | ﹤0.01% |
63,742
+8,347
| +15% | +$162K |
|
796
Airbnb
ABNB
$75.6B
| $1.24M | ﹤0.01% |
7,207
-310
| -4% | -$53.3K |
|
797
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.24M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
798
RTX Corp
RTX
$207B
| $1.23M | ﹤0.01% |
12,418
-1,033,044
| -99% | -$102M |
|
799
Repligen
RGEN
$6.76B
| $1.22M | ﹤0.01% |
6,495
+2,422
| +59% | +$456K |
|
800
Snap-on
SNA
$16.9B
| $1.22M | ﹤0.01% |
5,925
+582
| +11% | +$120K |
|