VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$42.3B
AUM Growth
+$5.51B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,337
New
110
Increased
793
Reduced
351
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$248M |
| 2 |
CGAU
Centerra Gold
CGAU
|
$193M |
| 3 |
Halliburton
HAL
|
$188M |
| 4 |
Baker Hughes
BKR
|
$114M |
| 5 |
ServiceNow
NOW
|
$112M |
Top Sells
| 1 |
Gold Fields
GFI
|
$321M |
| 2 |
John Wiley & Sons Class A
WLY
|
$96.5M |
| 3 |
Charles Schwab
SCHW
|
$91.7M |
| 4 |
Bank of America
BAC
|
$91.4M |
| 5 |
Alibaba
BABA
|
$84.1M |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Technology | 21.38% |
| 3 | Energy | 8.67% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $20M | 0.05% |
388,708
+63,748
| +20% | +$3.28M |
|
|
NEE.PRQ
252
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $20M | 0.05% |
404,450
-28,815
| -7% | -$1.42M |
|
253
AbbVie
ABBV
$375B
| $19.6M | 0.05% |
173,642
-210,029
| -55% | -$23.7M |
|
254
Guardant Health
GH
$7.5B
| $19.5M | 0.05% |
156,632
+8,331
| +6% | +$1.03M |
|
255
Nike
NKE
$109B
| $19.1M | 0.05% |
123,449
+17,701
| +17% | +$2.73M |
|
|
PLL
256
DELISTED
Piedmont Lithium
PLL
| $18.8M | 0.04% |
+240,353
| New | +$18.8M |
|
257
New Mountain Finance
NMFC
$1.13B
| $18.6M | 0.04% |
1,409,333
+106,610
| +8% | +$1.4M |
|
258
Public Storage
PSA
$52.2B
| $18.3M | 0.04% |
60,949
+21,829
| +56% | +$6.56M |
|
259
New Oriental
EDU
$7.98B
| $18M | 0.04% |
220,063
-38,699
| -15% | -$3.17M |
|
260
American Tower
AMT
$92.9B
| $17.8M | 0.04% |
65,876
+6,792
| +11% | +$1.83M |
|
261
AGCO
AGCO
$8.28B
| $17.8M | 0.04% |
136,227
+13,811
| +11% | +$1.8M |
|
|
SOLN
262
DELISTED
The Southern Company
SOLN
| $17.7M | 0.04% |
348,838
-24,853
| -7% | -$1.26M |
|
|
MMX
263
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $17.6M | 0.04% |
3,267,921
+754,763
| +30% | +$4.07M |
|
264
Qiagen
QGEN
$10.3B
| $17.6M | 0.04% |
342,472
+51,691
| +18% | +$2.65M |
|
265
Rithm Capital
RITM
$6.69B
| $17.6M | 0.04% |
1,658,820
+153,106
| +10% | +$1.62M |
|
266
Sociedad Química y Minera de Chile
SQM
$13.1B
| $17.5M | 0.04% |
370,019
+210,353
| +132% | +$9.96M |
|
|
SEI
267
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $17.4M | 0.04% |
1,782,710
-23,390
| -1% | -$228K |
|
|
CIM
268
Chimera Investment
CIM
$1.2B
| $17.2M | 0.04% |
381,524
+30,293
| +9% | +$1.37M |
|
|
NEE.PRO
269
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17M | 0.04% |
303,337
-21,604
| -7% | -$1.21M |
|
270
Blackstone Mortgage Trust
BXMT
$3.45B
| $17M | 0.04% |
533,838
+18,702
| +4% | +$596K |
|
271
VEON
VEON
$3.8B
| $17M | 0.04% |
371,298
+13,565
| +4% | +$621K |
|
272
CRISPR Therapeutics
CRSP
$4.99B
| $16.9M | 0.04% |
104,159
-14,922
| -13% | -$2.42M |
|
273
Incyte
INCY
$16.9B
| $16.8M | 0.04% |
200,132
+7,752
| +4% | +$652K |
|
|
OCFT
274
OneConnect Financial Technology
OCFT
$281M
| $16.8M | 0.04% |
139,816
+5,660
| +4% | +$680K |
|
275
Oaktree Specialty Lending
OCSL
$1.23B
| $16.8M | 0.04% |
836,596
+60,398
| +8% | +$1.21M |
|