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 | |
|---|---|---|---|---|---|---|
926
American International
AIG
$43.6B
| $502K | ﹤0.01% |
7,939
+411
| +5% | +$26K |
|
|
VFL
927
abrdn National Municipal Income Fund
VFL
$123M
| $501K | ﹤0.01% |
48,301
-44,239
| -48% | -$459K |
|
928
Warner Music
WMG
$17.6B
| $498K | ﹤0.01% |
+14,219
| New | +$498K |
|
929
Centrus Energy
LEU
$3.73B
| $495K | ﹤0.01% |
15,227
+3,820
| +33% | +$124K |
|
930
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $484K | ﹤0.01% |
51,524
+16,915
| +49% | +$159K |
|
931
Goldman Sachs
GS
$225B
| $484K | ﹤0.01% |
1,409
+270
| +24% | +$92.7K |
|
932
Lennar Class A
LEN
$36.9B
| $481K | ﹤0.01% |
5,488
-866
| -14% | -$75.9K |
|
933
JFrog
FROG
$5.89B
| $479K | ﹤0.01% |
22,454
+2,943
| +15% | +$62.8K |
|
934
Howmet Aerospace
HWM
$72.3B
| $478K | ﹤0.01% |
12,117
-1,175
| -9% | -$46.4K |
|
935
ZIM Integrated Shipping Services
ZIM
$1.61B
| $478K | ﹤0.01% |
27,782
-1,752
| -6% | -$30.1K |
|
936
Kite Realty
KRG
$5.02B
| $476K | ﹤0.01% |
22,594
+10,035
| +80% | +$211K |
|
937
DuPont de Nemours
DD
$32.6B
| $474K | ﹤0.01% |
+6,902
| New | +$474K |
|
938
Kilroy Realty
KRC
$5.05B
| $469K | ﹤0.01% |
12,123
+5,384
| +80% | +$208K |
|
939
Mobileye
MBLY
$12.1B
| $469K | ﹤0.01% |
+13,384
| New | +$469K |
|
940
Tapestry
TPR
$21.8B
| $466K | ﹤0.01% |
+12,250
| New | +$466K |
|
941
Global E Online
GLBE
$6.16B
| $460K | ﹤0.01% |
22,293
-83
| -0.4% | -$1.71K |
|
942
Ionis Pharmaceuticals
IONS
$9.72B
| $455K | ﹤0.01% |
12,042
+10,625
| +750% | +$401K |
|
943
Asbury Automotive
ABG
$5B
| $452K | ﹤0.01% |
+2,523
| New | +$452K |
|
944
Adient
ADNT
$1.99B
| $451K | ﹤0.01% |
+13,015
| New | +$451K |
|
945
Group 1 Automotive
GPI
$6.17B
| $440K | ﹤0.01% |
+2,437
| New | +$440K |
|
946
Ingersoll Rand
IR
$31.9B
| $440K | ﹤0.01% |
+8,413
| New | +$440K |
|
947
Terreno Realty
TRNO
$6.07B
| $438K | ﹤0.01% |
7,708
+3,423
| +80% | +$195K |
|
948
Cenovus Energy
CVE
$28.8B
| $434K | ﹤0.01% |
22,369
+1,085
| +5% | +$21.1K |
|
|
FSR
949
DELISTED
Fisker Inc.
FSR
| $431K | ﹤0.01% |
59,273
+3,926
| +7% | +$28.5K |
|
950
LivaNova
LIVN
$3.18B
| $430K | ﹤0.01% |
+7,747
| New | +$430K |
|