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 | |
|---|---|---|---|---|---|---|
|
DMB
801
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.21M | ﹤0.01% |
97,547
+28,559
| +41% | +$355K |
|
802
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.21M | ﹤0.01% |
16,606
+34
| +0.2% | +$2.47K |
|
803
BlackRock MuniVest Fund II
MVT
$222M
| $1.21M | ﹤0.01% |
93,306
-17,102
| -15% | -$221K |
|
804
Eletrobras Common Shares
EBR
$19.1B
| $1.18M | ﹤0.01% |
149,373
-7,041
| -5% | -$55.7K |
|
|
MMP
805
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | ﹤0.01% |
24,064
+4,350
| +22% | +$213K |
|
806
NexGen Energy
NXE
$4.56B
| $1.17M | ﹤0.01% |
206,897
+47,179
| +30% | +$267K |
|
807
American Financial Group
AFG
$11.4B
| $1.17M | ﹤0.01% |
8,014
+786
| +11% | +$114K |
|
|
PPTA
808
Perpetua Resources
PPTA
$1.86B
| $1.16M | ﹤0.01% |
284,670
+500
| +0.2% | +$2.04K |
|
809
A.O. Smith
AOS
$10.2B
| $1.15M | ﹤0.01% |
18,019
+2,171
| +14% | +$139K |
|
810
MPLX
MPLX
$50.8B
| $1.14M | ﹤0.01% |
34,317
+2,918
| +9% | +$96.9K |
|
811
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.13M | ﹤0.01% |
2,014
+525
| +35% | +$296K |
|
812
BWX Technologies
BWXT
$15.2B
| $1.13M | ﹤0.01% |
20,920
+1,168
| +6% | +$62.9K |
|
813
Idacorp
IDA
$6.76B
| $1.12M | ﹤0.01% |
9,715
+715
| +8% | +$82.5K |
|
814
Kornit Digital
KRNT
$662M
| $1.12M | ﹤0.01% |
13,553
+28
| +0.2% | +$2.32K |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$3.13B
| $1.11M | ﹤0.01% |
44,912
+1,824
| +4% | +$45K |
|
816
Energy Fuels
UUUU
$2.91B
| $1.1M | ﹤0.01% |
119,689
+35,502
| +42% | +$326K |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $1.09M | ﹤0.01% |
28,280
-47,811
| -63% | -$1.85M |
|
|
BTCM
818
BIT Mining
BTCM
$49.2M
| $1.08M | ﹤0.01% |
38,575
+8,919
| +30% | +$249K |
|
819
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | ﹤0.01% |
16,715
+1,638
| +11% | +$104K |
|
820
Denison Mines
DNN
$2.2B
| $1.06M | ﹤0.01% |
654,289
+216,232
| +49% | +$349K |
|
|
PMX
821
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.05M | ﹤0.01% |
100,892
+3,688
| +4% | +$38.2K |
|
|
TRQ
822
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
34,712
+16,192
| +87% | +$486K |
|
|
ENIA
823
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | ﹤0.01% |
172,158
-8,115
| -5% | -$48.5K |
|
824
Bombardier Recreational Products
DOOO
$4.69B
| $1.02M | ﹤0.01% |
+12,443
| New | +$1.02M |
|
825
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.02M | ﹤0.01% |
17,723
-3,468
| -16% | -$199K |
|