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 | |
|---|---|---|---|---|---|---|
276
VanEck Intermediate Muni ETF
ITM
$1.95B
| $16.8M | 0.04% |
323,420
+44,304
| +16% | +$2.3M |
|
277
10x Genomics
TXG
$1.74B
| $16.5M | 0.04% |
84,483
-6,798
| -7% | -$1.33M |
|
|
PCGU
278
DELISTED
PG&E Corporation
PCGU
| $16.4M | 0.04% |
161,780
-11,529
| -7% | -$1.17M |
|
279
Duke Energy
DUK
$93.8B
| $16.3M | 0.04% |
165,077
+18,152
| +12% | +$1.79M |
|
280
Cleveland-Cliffs
CLF
$5.63B
| $16.1M | 0.04% |
745,970
+178,471
| +31% | +$3.85M |
|
281
DraftKings
DKNG
$23.1B
| $16M | 0.04% |
307,185
-31,674
| -9% | -$1.65M |
|
282
McKesson
MCK
$85.5B
| $15.9M | 0.04% |
83,006
+4,016
| +5% | +$768K |
|
|
TWO
283
Two Harbors Investment
TWO
$1.08B
| $15.8M | 0.04% |
523,776
+86,844
| +20% | +$2.63M |
|
|
DCUE
284
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.8M | 0.04% |
162,791
-11,597
| -7% | -$1.13M |
|
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $15.8M | 0.04% |
884,696
+78,603
| +10% | +$1.4M |
|
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $15.8M | 0.04% |
1,003,911
+89,380
| +10% | +$1.4M |
|
287
ArcelorMittal
MT
$26B
| $15.7M | 0.04% |
505,005
+152,277
| +43% | +$4.73M |
|
288
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $15.7M | 0.04% |
978,671
+81,987
| +9% | +$1.31M |
|
289
3M
MMM
$82.7B
| $15.2M | 0.04% |
91,793
+16,872
| +23% | +$2.8M |
|
290
Lowe's Companies
LOW
$151B
| $15.2M | 0.04% |
78,403
+10,609
| +16% | +$2.06M |
|
|
STEM.WS
291
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
| $15M | 0.04% |
633,199
-37,500
| -6% | -$891K |
|
292
Enbridge
ENB
$105B
| $15M | 0.04% |
375,424
+9,499
| +3% | +$380K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$1.1B
| $15M | 0.04% |
710,579
+155,547
| +28% | +$3.28M |
|
294
Arbor Realty Trust
ABR
$2.34B
| $14.9M | 0.04% |
837,170
+33,986
| +4% | +$606K |
|
|
ARI
295
Apollo Commercial Real Estate
ARI
$1.53B
| $14.8M | 0.04% |
930,332
+161,166
| +21% | +$2.57M |
|
296
Honeywell
HON
$136B
| $14.7M | 0.03% |
67,077
-58
| -0.1% | -$12.7K |
|
297
Nucor
NUE
$33.8B
| $14.6M | 0.03% |
151,769
+44,327
| +41% | +$4.25M |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.5M | 0.03% |
173,374
-8,946
| -5% | -$746K |
|
299
Digital Realty Trust
DLR
$55.7B
| $14.3M | 0.03% |
95,277
+42,696
| +81% | +$6.42M |
|
300
Intuit
INTU
$188B
| $14.2M | 0.03% |
28,908
-583
| -2% | -$286K |
|