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 | |
|---|---|---|---|---|---|---|
926
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $585K | ﹤0.01% |
49,900
+4,497
| +10% | +$52.7K |
|
927
Northern Trust
NTRS
$24.5B
| $584K | ﹤0.01% |
5,015
+287
| +6% | +$33.4K |
|
928
United Airlines
UAL
$34.6B
| $584K | ﹤0.01% |
+12,595
| New | +$584K |
|
929
Conagra Brands
CAG
$9.28B
| $568K | ﹤0.01% |
16,902
+9,680
| +134% | +$325K |
|
930
Kimberly-Clark
KMB
$42.9B
| $559K | ﹤0.01% |
+4,537
| New | +$559K |
|
931
MGE Energy Inc
MGEE
$3.13B
| $557K | ﹤0.01% |
6,986
+515
| +8% | +$41.1K |
|
932
ENI
E
$52.7B
| $556K | ﹤0.01% |
19,000
| – | – |
|
933
Suncor Energy
SU
$51.2B
| $542K | ﹤0.01% |
16,620
+3,710
| +29% | +$121K |
|
934
Regions Financial
RF
$24.1B
| $539K | ﹤0.01% |
24,234
+1,440
| +6% | +$32K |
|
935
Ares Management
ARES
$40.4B
| $538K | ﹤0.01% |
6,618
+703
| +12% | +$57.1K |
|
936
Cousins Properties
CUZ
$4.99B
| $538K | ﹤0.01% |
13,361
+1,750
| +15% | +$70.5K |
|
937
Erie Indemnity
ERIE
$17.6B
| $538K | ﹤0.01% |
3,052
+299
| +11% | +$52.7K |
|
938
Huntington Bancshares
HBAN
$25.7B
| $538K | ﹤0.01% |
36,772
+1,513
| +4% | +$22.1K |
|
|
PENG
939
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $538K | ﹤0.01% |
20,836
-7,922
| -28% | -$205K |
|
940
Olympic Steel
ZEUS
$372M
| $529K | ﹤0.01% |
13,754
+4,129
| +43% | +$159K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | ﹤0.01% |
11,476
+1,845
| +19% | +$84.9K |
|
942
Installed Building Products
IBP
$7.44B
| $526K | ﹤0.01% |
6,224
-987
| -14% | -$83.4K |
|
943
Macy's
M
$4.65B
| $524K | ﹤0.01% |
21,517
-17,085
| -44% | -$416K |
|
944
Independence Realty Trust
IRT
$4.14B
| $523K | ﹤0.01% |
19,790
+11,607
| +142% | +$307K |
|
945
Rogers Communications
RCI
$19.2B
| $510K | ﹤0.01% |
9,009
+546
| +6% | +$30.9K |
|
946
J.M. Smucker
SJM
$11.8B
| $508K | ﹤0.01% |
3,756
+1,975
| +111% | +$267K |
|
947
Plains All American Pipeline
PAA
$12.1B
| $505K | ﹤0.01% |
46,897
+3,839
| +9% | +$41.3K |
|
948
Douglas Emmett
DEI
$2.84B
| $501K | ﹤0.01% |
14,994
+1,963
| +15% | +$65.6K |
|
949
JFrog
FROG
$5.84B
| $501K | ﹤0.01% |
18,590
+38
| +0.2% | +$1.02K |
|
950
GE Aerospace
GE
$300B
| $498K | ﹤0.01% |
8,737
+5,164
| +145% | +$294K |
|