VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.17B
| $1.18M | ﹤0.01% |
14,730
-455
| -3% | -$36.3K |
|
777
Vornado Realty Trust
VNO
$7.77B
| $1.17M | ﹤0.01% |
56,161
+2,396
| +4% | +$49.9K |
|
778
Weyerhaeuser
WY
$18.1B
| $1.17M | ﹤0.01% |
37,700
+6,844
| +22% | +$212K |
|
779
Kimberly-Clark
KMB
$42.5B
| $1.15M | ﹤0.01% |
8,457
+449
| +6% | +$61K |
|
|
PMM
780
Putnam Managed Municipal Income
PMM
$260M
| $1.15M | ﹤0.01% |
182,567
+29,149
| +19% | +$183K |
|
781
Elbit Systems
ESLT
$23.4B
| $1.14M | ﹤0.01% |
6,920
-23
| -0.3% | -$3.77K |
|
|
MIO
782
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.12M | ﹤0.01% |
105,586
+9,521
| +10% | +$101K |
|
783
American Financial Group
AFG
$11.4B
| $1.12M | ﹤0.01% |
8,184
+102
| +1% | +$14K |
|
|
MHI
784
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | ﹤0.01% |
129,850
+2,563
| +2% | +$22K |
|
|
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.11M | ﹤0.01% |
67,597
+9,740
| +17% | +$160K |
|
786
Independence Realty Trust
IRT
$4.06B
| $1.11M | ﹤0.01% |
65,723
+4,547
| +7% | +$76.7K |
|
787
Bakkt Holdings
BKKT
$135M
| $1.1M | ﹤0.01% |
37,091
+8,463
| +30% | +$252K |
|
788
Ryerson Holding
RYI
$707M
| $1.1M | ﹤0.01% |
36,304
-158
| -0.4% | -$4.78K |
|
789
Black Hills Corp
BKH
$4.28B
| $1.09M | ﹤0.01% |
15,546
+2,427
| +18% | +$171K |
|
790
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.09M | ﹤0.01% |
50,000
| – | – |
|
791
Mettler-Toledo International
MTD
$25.8B
| $1.08M | ﹤0.01% |
747
-21
| -3% | -$30.4K |
|
792
Palantir
PLTR
$396B
| $1.07M | ﹤0.01% |
166,842
-26,091
| -14% | -$167K |
|
793
Arrow Electronics
ARW
$6.54B
| $1.06M | ﹤0.01% |
10,160
+7,275
| +252% | +$760K |
|
|
NBH
794
Neuberger Berman Municipal Fund
NBH
$305M
| $1.05M | ﹤0.01% |
100,556
+4,645
| +5% | +$48.4K |
|
795
Portland General Electric
POR
$4.63B
| $1.05M | ﹤0.01% |
21,397
+3,340
| +18% | +$164K |
|
796
A.O. Smith
AOS
$10.2B
| $1.05M | ﹤0.01% |
18,292
-416
| -2% | -$23.8K |
|
797
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.04M | ﹤0.01% |
167,373
+19,710
| +13% | +$123K |
|
798
Rollins
ROL
$27.3B
| $1.04M | ﹤0.01% |
28,504
-601
| -2% | -$22K |
|
799
Bit Digital
BTBT
$951M
| $1.04M | ﹤0.01% |
1,734,581
+949,938
| +121% | +$570K |
|
800
Insulet
PODD
$23.8B
| $1.02M | ﹤0.01% |
3,474
+1,041
| +43% | +$307K |
|