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 | |
|---|---|---|---|---|---|---|
|
SKE
276
Skeena Resources
SKE
$2.02B
| $14.4M | 0.04% |
2,728,551
-180,547
| -6% | -$954K |
|
277
Oaktree Specialty Lending
OCSL
$1.23B
| $14.3M | 0.04% |
729,741
-559,900
| -43% | -$11M |
|
278
Lowe's Companies
LOW
$153B
| $14.3M | 0.04% |
81,647
-6,771
| -8% | -$1.18M |
|
279
AGNC Investment
AGNC
$10.8B
| $14.2M | 0.04% |
1,282,416
-161,822
| -11% | -$1.79M |
|
280
Walmart
WMT
$815B
| $14.2M | 0.04% |
349,914
-500,904
| -59% | -$20.3M |
|
|
BSX.PRA
281
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $13.6M | 0.04% |
134,227
+20,057
| +18% | +$2.03M |
|
|
AQNU
282
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $13.4M | 0.04% |
306,795
+45,823
| +18% | +$2.01M |
|
283
Qiagen
QGEN
$10.3B
| $13.4M | 0.04% |
268,053
+17,031
| +7% | +$852K |
|
|
NEWP
284
New Pacific Metals
NEWP
$349M
| $13.4M | 0.04% |
4,696,028
-167,756
| -3% | -$478K |
|
285
Roper Technologies
ROP
$56.3B
| $13.4M | 0.04% |
33,901
+14,905
| +78% | +$5.88M |
|
286
Canadian National Railway
CNI
$59.5B
| $13.3M | 0.04% |
118,010
-11,032
| -9% | -$1.24M |
|
287
AvalonBay Communities
AVB
$27.7B
| $13.3M | 0.04% |
68,268
-4,146
| -6% | -$805K |
|
288
NIO
NIO
$13.9B
| $13.2M | 0.04% |
608,963
-21,372
| -3% | -$464K |
|
|
NIMC
289
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.1M | 0.03% |
115,070
+17,206
| +18% | +$1.96M |
|
290
Charles River Laboratories
CRL
$7.97B
| $13.1M | 0.03% |
61,084
+4,305
| +8% | +$921K |
|
291
Barings BDC
BBDC
$993M
| $13M | 0.03% |
1,399,960
+220,754
| +19% | +$2.06M |
|
292
Exxon Mobil
XOM
$468B
| $13M | 0.03% |
151,241
-85,644
| -36% | -$7.33M |
|
293
Verizon
VZ
$183B
| $12.9M | 0.03% |
254,217
-46,993
| -16% | -$2.38M |
|
294
Crown Castle
CCI
$40.9B
| $12.8M | 0.03% |
75,721
-18
| -0% | -$3.03K |
|
295
Equity Residential
EQR
$25.4B
| $12.4M | 0.03% |
172,358
-10,219
| -6% | -$738K |
|
|
AEPPZ
296
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.3M | 0.03% |
226,772
+33,880
| +18% | +$1.84M |
|
297
Rio Tinto
RIO
$104B
| $12.3M | 0.03% |
200,812
-71,048
| -26% | -$4.33M |
|
298
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.2M | 0.03% |
495,100
| – | – |
|
299
McDonald's
MCD
$223B
| $12.2M | 0.03% |
49,290
-3,350
| -6% | -$827K |
|
300
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $12.1M | 0.03% |
969,379
-175,934
| -15% | -$2.19M |
|