VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
$219M |
| 2 |
Charles Schwab
SCHW
|
$89.6M |
| 3 |
TransUnion
TRU
|
$89.1M |
| 4 |
Rockwell Automation
ROK
|
$86M |
| 5 |
Ecolab
ECL
|
$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
$135M |
| 2 |
Cheniere Energy
LNG
|
$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$117M |
| 4 |
Lockheed Martin
LMT
|
$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $18.2M | 0.05% |
266,785
-12,750
| -5% | -$870K |
|
252
Welltower
WELL
$112B
| $18.1M | 0.05% |
219,327
-10,978
| -5% | -$904K |
|
253
Digital Realty Trust
DLR
$55.7B
| $18.1M | 0.05% |
139,079
-8,216
| -6% | -$1.07M |
|
|
DTP
254
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.8M | 0.05% |
346,832
+51,820
| +18% | +$2.66M |
|
255
Incyte
INCY
$16.9B
| $17.3M | 0.05% |
227,494
+35,933
| +19% | +$2.73M |
|
256
Dominion Energy
D
$49.7B
| $17.2M | 0.05% |
215,866
-1,196,294
| -85% | -$95.5M |
|
257
Target
TGT
$42.3B
| $17.2M | 0.05% |
121,632
+12,344
| +11% | +$1.74M |
|
|
258
Cheniere Energy
LNG
$51.8B
| $17M | 0.05% |
127,865
-899,961
| -88% | -$120M |
|
|
SLI
259
Standard Lithium
SLI
$626M
| $16.9M | 0.04% |
3,996,729
-2,522,246
| -39% | -$10.7M |
|
260
Enbridge
ENB
$105B
| $16.9M | 0.04% |
400,840
+20,000
| +5% | +$845K |
|
261
iShares Global Infrastructure ETF
IGF
$7.99B
| $16.9M | 0.04% |
360,655
+281,314
| +355% | +$13.2M |
|
262
Vale
VALE
$44.4B
| $16.8M | 0.04% |
1,149,823
-3,661,883
| -76% | -$53.6M |
|
|
263
Lockheed Martin
LMT
$108B
| $16.8M | 0.04% |
39,067
-267,958
| -87% | -$115M |
|
|
ONC
264
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16.2M | 0.04% |
99,966
+6,637
| +7% | +$1.07M |
|
265
Starwood Property Trust
STWD
$7.56B
| $16.1M | 0.04% |
770,175
-53,616
| -7% | -$1.12M |
|
266
Plug Power
PLUG
$1.69B
| $16M | 0.04% |
968,580
+192,587
| +25% | +$3.19M |
|
267
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16M | 0.04% |
109,442
+9,436
| +9% | +$1.38M |
|
268
Oil States International
OIS
$334M
| $15.9M | 0.04% |
2,935,507
-62,175
| -2% | -$337K |
|
269
Mondelez International
MDLZ
$79.9B
| $15.6M | 0.04% |
251,200
-8,958
| -3% | -$556K |
|
|
NFGC
270
New Found Gold
NFGC
$437M
| $15.2M | 0.04% |
3,391,091
+332,190
| +11% | +$1.49M |
|
271
Simon Property Group
SPG
$59.5B
| $15.1M | 0.04% |
159,536
-9,585
| -6% | -$910K |
|
272
TJX Companies
TJX
$155B
| $15.1M | 0.04% |
270,151
-46,037
| -15% | -$2.57M |
|
273
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.9M | 0.04% |
179,771
+23,834
| +15% | +$1.98M |
|
274
Yum China
YUMC
$16.5B
| $14.8M | 0.04% |
304,006
-297,138
| -49% | -$14.5M |
|
275
New Mountain Finance
NMFC
$1.13B
| $14.7M | 0.04% |
1,231,293
-855,719
| -41% | -$10.2M |
|