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 | |
|---|---|---|---|---|---|---|
826
EnerSys
ENS
$3.92B
| $1.02M | ﹤0.01% |
13,607
-863
| -6% | -$64.4K |
|
827
HP
HPQ
$26.5B
| $999K | ﹤0.01% |
27,515
+8,464
| +44% | +$307K |
|
|
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
| $997K | ﹤0.01% |
131,323
+14,253
| +12% | +$108K |
|
829
Sasol
SSL
$4.54B
| $994K | ﹤0.01% |
41,119
-2,946
| -7% | -$71.2K |
|
830
HF Sinclair
DINO
$9.57B
| $991K | ﹤0.01% |
24,879
-3,454
| -12% | -$138K |
|
831
Globe Life
GL
$11.3B
| $976K | ﹤0.01% |
9,706
+951
| +11% | +$95.6K |
|
832
Antero Midstream
AM
$8.79B
| $973K | ﹤0.01% |
89,521
+7,218
| +9% | +$78.5K |
|
833
Ero Copper
ERO
$1.68B
| $962K | ﹤0.01% |
65,742
+7,029
| +12% | +$103K |
|
834
Rollins
ROL
$27.3B
| $956K | ﹤0.01% |
27,283
+2,675
| +11% | +$93.7K |
|
835
Portland General Electric
POR
$4.63B
| $952K | ﹤0.01% |
17,264
+1,273
| +8% | +$70.2K |
|
836
Zoom
ZM
$25.1B
| $952K | ﹤0.01% |
8,122
-4,991
| -38% | -$585K |
|
837
Ingredion
INGR
$8.08B
| $946K | ﹤0.01% |
10,854
+2,621
| +32% | +$228K |
|
838
Black Hills Corp
BKH
$4.28B
| $945K | ﹤0.01% |
12,276
+905
| +8% | +$69.7K |
|
839
Huntington Ingalls Industries
HII
$10.7B
| $944K | ﹤0.01% |
4,731
+463
| +11% | +$92.4K |
|
840
Brookfield Infrastructure
BIPC
$4.78B
| $940K | ﹤0.01% |
18,699
+1,953
| +12% | +$98.2K |
|
|
PMF
841
DELISTED
PIMCO Municipal Income Fund
PMF
| $932K | ﹤0.01% |
77,739
+1,618
| +2% | +$19.4K |
|
842
Bentley Systems
BSY
$16B
| $928K | ﹤0.01% |
21,001
+2,061
| +11% | +$91.1K |
|
843
SEI Investments
SEIC
$10.7B
| $928K | ﹤0.01% |
15,420
+1,514
| +11% | +$91.1K |
|
844
Peabody Energy
BTU
$2.25B
| $917K | ﹤0.01% |
37,380
+18,420
| +97% | +$452K |
|
845
SunCoke Energy
SXC
$656M
| $915K | ﹤0.01% |
102,737
+30,557
| +42% | +$272K |
|
846
Kraft Heinz
KHC
$31.5B
| $913K | ﹤0.01% |
23,181
+7,131
| +44% | +$281K |
|
847
Snap
SNAP
$11.9B
| $910K | ﹤0.01% |
25,286
-33,685
| -57% | -$1.21M |
|
|
NBH
848
Neuberger Berman Municipal Fund
NBH
$305M
| $904K | ﹤0.01% |
68,109
+3,722
| +6% | +$49.4K |
|
|
AY
849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $902K | ﹤0.01% |
25,725
-677
| -3% | -$23.7K |
|
850
Uber
UBER
$196B
| $900K | ﹤0.01% |
25,216
-738
| -3% | -$26.3K |
|