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 | |
|---|---|---|---|---|---|---|
826
InMode
INMD
$958M
| $906K | ﹤0.01% |
25,365
-94
| -0.4% | -$3.36K |
|
827
Paylocity
PCTY
$9.31B
| $892K | ﹤0.01% |
+4,591
| New | +$892K |
|
828
Xylem
XYL
$33.5B
| $890K | ﹤0.01% |
8,052
+710
| +10% | +$78.5K |
|
829
Allete
ALE
$3.69B
| $884K | ﹤0.01% |
13,709
+2,140
| +18% | +$138K |
|
|
HYZN
830
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $868K | ﹤0.01% |
11,197
+2,298
| +26% | +$178K |
|
831
Fortune Brands Innovations
FBIN
$7.08B
| $862K | ﹤0.01% |
15,102
-2,048
| -12% | -$117K |
|
832
Masimo
MASI
$7.95B
| $861K | ﹤0.01% |
5,819
-196
| -3% | -$29K |
|
833
Graco
GGG
$14.1B
| $858K | ﹤0.01% |
12,765
+6,996
| +121% | +$470K |
|
834
Global Payments
GPN
$20.7B
| $855K | ﹤0.01% |
8,602
+3,635
| +73% | +$361K |
|
|
MAXR
835
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $855K | ﹤0.01% |
16,519
-1,297
| -7% | -$67.1K |
|
836
American States Water
AWR
$2.8B
| $853K | ﹤0.01% |
9,218
+1,433
| +18% | +$133K |
|
837
NNN REIT
NNN
$8.06B
| $851K | ﹤0.01% |
18,595
+8,422
| +83% | +$385K |
|
|
STOR
838
DELISTED
STORE Capital Corporation
STOR
| $850K | ﹤0.01% |
26,502
+11,770
| +80% | +$378K |
|
839
NorthWestern Energy
NWE
$3.46B
| $841K | ﹤0.01% |
14,173
+2,795
| +25% | +$166K |
|
840
Spire
SR
$4.49B
| $840K | ﹤0.01% |
12,193
+1,904
| +19% | +$131K |
|
841
California Water Service
CWT
$2.7B
| $822K | ﹤0.01% |
13,556
+2,117
| +19% | +$128K |
|
|
DMF
842
DELISTED
BNY Mellon Municipal Income
DMF
| $818K | ﹤0.01% |
130,650
+11,333
| +9% | +$71K |
|
|
PMX
843
DELISTED
PIMCO Municipal Income Fund III
PMX
| $815K | ﹤0.01% |
93,624
+9,913
| +12% | +$86.3K |
|
|
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $808K | ﹤0.01% |
65,651
-4,217
| -6% | -$51.9K |
|
845
J.M. Smucker
SJM
$11.6B
| $803K | ﹤0.01% |
5,065
-214
| -4% | -$33.9K |
|
846
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $797K | ﹤0.01% |
68,376
+25,596
| +60% | +$298K |
|
847
Americold
COLD
$3.78B
| $794K | ﹤0.01% |
28,038
+12,452
| +80% | +$353K |
|
|
PMF
848
DELISTED
PIMCO Municipal Income Fund
PMF
| $794K | ﹤0.01% |
76,115
+13,312
| +21% | +$139K |
|
849
Metallus
MTUS
$692M
| $793K | ﹤0.01% |
43,618
-1,867
| -4% | -$33.9K |
|
850
CrowdStrike
CRWD
$107B
| $790K | ﹤0.01% |
7,498
+3,298
| +79% | +$347K |
|