VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
General Motors
GM
$54.5B
| $1.07M | ﹤0.01% |
27,746
+5,281
| +24% | +$204K |
|
852
American Financial Group
AFG
$11.4B
| $1.07M | ﹤0.01% |
8,974
+452
| +5% | +$53.7K |
|
853
WIX.com
WIX
$9.17B
| $1.06M | ﹤0.01% |
13,581
+1,781
| +15% | +$139K |
|
|
EOT
854
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.06M | ﹤0.01% |
60,876
-8,359
| -12% | -$145K |
|
855
Hawaiian Electric Industries
HE
$2.06B
| $1.06M | ﹤0.01% |
29,163
+889
| +3% | +$32.2K |
|
|
DMB
856
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $1.05M | ﹤0.01% |
97,500
+3,652
| +4% | +$39.3K |
|
857
American International
AIG
$43.2B
| $1.05M | ﹤0.01% |
18,223
+1,286
| +8% | +$74K |
|
|
PMX
858
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.04M | ﹤0.01% |
129,273
+1,880
| +1% | +$15.1K |
|
859
Metallus
MTUS
$690M
| $1.04M | ﹤0.01% |
48,175
-11,396
| -19% | -$246K |
|
860
Boston Beer
SAM
$2.37B
| $1.04M | ﹤0.01% |
3,358
+1,518
| +83% | +$468K |
|
861
Vornado Realty Trust
VNO
$7.7B
| $1.03M | ﹤0.01% |
56,661
+2,755
| +5% | +$50K |
|
862
Warner Music
WMG
$17.5B
| $1.03M | ﹤0.01% |
39,336
+19,812
| +101% | +$517K |
|
863
ONE Gas
OGS
$4.47B
| $1.03M | ﹤0.01% |
13,339
+658
| +5% | +$50.6K |
|
864
Petrobras
PBR
$81.7B
| $1.02M | ﹤0.01% |
73,813
+20,479
| +38% | +$283K |
|
865
SiteOne Landscape Supply
SITE
$6.37B
| $1.02M | ﹤0.01% |
6,069
+358
| +6% | +$59.9K |
|
|
AZUL
866
DELISTED
Azul
AZUL
| $1.01M | ﹤0.01% |
73,726
+8,217
| +13% | +$112K |
|
867
Medpace
MEDP
$13.4B
| $1M | ﹤0.01% |
4,164
+182
| +5% | +$43.7K |
|
868
Americold
COLD
$3.78B
| $987K | ﹤0.01% |
30,564
+994
| +3% | +$32.1K |
|
869
Eagle Materials
EXP
$7.47B
| $985K | ﹤0.01% |
5,283
+552
| +12% | +$103K |
|
|
PMF
870
DELISTED
PIMCO Municipal Income Fund
PMF
| $985K | ﹤0.01% |
95,853
-1,119
| -1% | -$11.5K |
|
|
DMF
871
DELISTED
BNY Mellon Municipal Income
DMF
| $977K | ﹤0.01% |
155,365
-1,571
| -1% | -$9.88K |
|
|
DQ
872
Daqo New Energy
DQ
$1.76B
| $974K | ﹤0.01% |
24,551
+381
| +2% | +$15.1K |
|
873
BRF SA
BRFS
$5.94B
| $972K | ﹤0.01% |
511,708
+7,861
| +2% | +$14.9K |
|
874
Black Hills Corp
BKH
$4.26B
| $970K | ﹤0.01% |
16,104
+774
| +5% | +$46.6K |
|
875
UFP Industries
UFPI
$5.86B
| $963K | ﹤0.01% |
9,921
+1,153
| +13% | +$112K |
|