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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$22.6B
| $428K | ﹤0.01% |
6,184
-1,111
| -15% | -$76.9K |
|
977
Highwoods Properties
HIW
$3.44B
| $424K | ﹤0.01% |
9,263
+1,213
| +15% | +$55.5K |
|
978
Agree Realty
ADC
$7.96B
| $418K | ﹤0.01% |
6,301
+941
| +18% | +$62.4K |
|
979
Liberty Global Class C
LBTYK
$3.99B
| $416K | ﹤0.01% |
16,069
+2,544
| +19% | +$65.9K |
|
980
Dell
DELL
$83.7B
| $413K | ﹤0.01% |
8,230
-653
| -7% | -$32.8K |
|
981
Park Hotels & Resorts
PK
$2.36B
| $413K | ﹤0.01% |
21,162
+2,771
| +15% | +$54.1K |
|
982
American International
AIG
$43.2B
| $412K | ﹤0.01% |
6,563
+2,019
| +44% | +$127K |
|
983
Corning
GLW
$64.2B
| $411K | ﹤0.01% |
11,129
-2,377
| -18% | -$87.8K |
|
984
MetLife
MET
$52.7B
| $403K | ﹤0.01% |
5,735
+1,764
| +44% | +$124K |
|
985
VanEck Short Muni ETF
SMB
$287M
| $403K | ﹤0.01% |
+23,549
| New | +$403K |
|
|
UNIT
986
Uniti Group
UNIT
$1.69B
| $400K | ﹤0.01% |
29,090
+2,926
| +11% | +$40.2K |
|
987
VanEck Long Muni ETF
MLN
$552M
| $394K | ﹤0.01% |
20,339
+326
| +2% | +$6.32K |
|
988
LXP Industrial Trust
LXP
$2.67B
| $393K | ﹤0.01% |
25,032
+3,278
| +15% | +$51.5K |
|
989
Stratasys
SSYS
$834M
| $391K | ﹤0.01% |
15,412
+32
| +0.2% | +$812 |
|
990
Asana
ASAN
$3.14B
| $388K | ﹤0.01% |
+9,696
| New | +$388K |
|
|
HTO
991
H2O America Common Stock
HTO
$1.75B
| $388K | ﹤0.01% |
5,585
+499
| +10% | +$34.7K |
|
|
WRK
992
DELISTED
WestRock Company
WRK
| $388K | ﹤0.01% |
8,245
+3,460
| +72% | +$163K |
|
993
Avis
CAR
$5.48B
| $385K | ﹤0.01% |
1,462
+201
| +16% | +$52.9K |
|
994
Lemonade
LMND
$3.63B
| $381K | ﹤0.01% |
14,467
+30
| +0.2% | +$790 |
|
995
Chipotle Mexican Grill
CMG
$51.9B
| $377K | ﹤0.01% |
+11,900
| New | +$377K |
|
996
LivePerson
LPSN
$89.1M
| $376K | ﹤0.01% |
15,385
+32
| +0.2% | +$782 |
|
997
First Horizon
FHN
$11.5B
| $372K | ﹤0.01% |
15,818
+2,172
| +16% | +$51.1K |
|
|
ONL
998
Orion Office REIT
ONL
$165M
| $372K | ﹤0.01% |
26,571
+762
| +3% | +$10.7K |
|
|
HPP
999
Hudson Pacific Properties
HPP
$1.1B
| $371K | ﹤0.01% |
13,360
+1,750
| +15% | +$48.6K |
|
1000
Huadi International Group
HUDI
$25.7M
| $371K | ﹤0.01% |
16,369
+4,846
| +42% | +$110K |
|