VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.33M | ﹤0.01% |
203,649
-58,064
| -22% | -$379K |
|
952
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.29M | ﹤0.01% |
104,088
-20,232
| -16% | -$251K |
|
953
Green Plains
GPRE
$635M
| $1.28M | ﹤0.01% |
55,314
-3,878
| -7% | -$89.7K |
|
954
Ryerson Holding
RYI
$707M
| $1.27M | ﹤0.01% |
37,959
-2,848
| -7% | -$95.4K |
|
955
Option Care Health
OPCH
$4.66B
| $1.22M | ﹤0.01% |
36,255
+3,940
| +12% | +$132K |
|
|
IAUF
956
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.21M | ﹤0.01% |
20,683
-124,923
| -86% | -$7.29M |
|
957
Tower Semiconductor
TSEM
$7.57B
| $1.18M | ﹤0.01% |
35,398
+1,584
| +5% | +$53K |
|
958
Nova
NVMI
$8.25B
| $1.17M | ﹤0.01% |
6,614
+482
| +8% | +$85.5K |
|
959
Valley National Bancorp
VLY
$5.99B
| $1.17M | ﹤0.01% |
147,270
+39,389
| +37% | +$313K |
|
960
Dell
DELL
$84.2B
| $1.16M | ﹤0.01% |
10,186
+2,782
| +38% | +$317K |
|
961
Idacorp
IDA
$6.76B
| $1.15M | ﹤0.01% |
12,426
+539
| +5% | +$50.1K |
|
962
Ambev
ABEV
$35.2B
| $1.14M | ﹤0.01% |
460,677
+27,049
| +6% | +$67.1K |
|
963
Iridium Communications
IRDM
$1.91B
| $1.14M | ﹤0.01% |
43,449
+6,007
| +16% | +$157K |
|
|
VFL
964
abrdn National Municipal Income Fund
VFL
$125M
| $1.13M | ﹤0.01% |
108,569
+14,087
| +15% | +$146K |
|
|
DMF
965
DELISTED
BNY Mellon Municipal Income
DMF
| $1.12M | ﹤0.01% |
164,393
+6,995
| +4% | +$47.8K |
|
966
Roku
ROKU
$14B
| $1.12M | ﹤0.01% |
17,228
+12,314
| +251% | +$803K |
|
967
Canadian Solar
CSIQ
$725M
| $1.11M | ﹤0.01% |
56,326
-8,755
| -13% | -$173K |
|
968
Global E Online
GLBE
$6.22B
| $1.1M | ﹤0.01% |
30,159
+1,349
| +5% | +$49K |
|
969
Medical Properties Trust
MPW
$2.77B
| $1.1M | ﹤0.01% |
233,195
+24,085
| +12% | +$113K |
|
|
PMF
970
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.1M | ﹤0.01% |
117,320
-33,073
| -22% | -$309K |
|
971
VanEck Gold Miners ETF
GDX
$20.6B
| $1.09M | ﹤0.01% |
34,473
-50,767
| -60% | -$1.61M |
|
972
Metallus
MTUS
$695M
| $1.09M | ﹤0.01% |
48,972
-2,562
| -5% | -$57K |
|
973
Terreno Realty
TRNO
$5.92B
| $1.08M | ﹤0.01% |
16,292
+678
| +4% | +$45K |
|
974
Royalty Pharma
RPRX
$15.6B
| $1.08M | ﹤0.01% |
35,463
+28,987
| +448% | +$880K |
|
975
Prudential Financial
PRU
$37.2B
| $1.07M | ﹤0.01% |
9,112
-59
| -0.6% | -$6.93K |
|