VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $5.56M | 0.03% |
26,823
+848
| +3% | +$176K |
|
327
Toronto Dominion Bank
TD
$127B
| $5.54M | 0.03% |
94,945
+3,232
| +4% | +$189K |
|
328
Scotiabank
BNS
$78.8B
| $5.52M | 0.03% |
97,076
+3,081
| +3% | +$175K |
|
|
MNRL
329
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.51M | 0.03% |
276,800
-11,200
| -4% | -$223K |
|
330
Oracle
ORCL
$654B
| $5.5M | 0.03% |
99,874
+3,158
| +3% | +$174K |
|
|
EIM
331
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.47M | 0.03% |
421,655
+71,352
| +20% | +$925K |
|
332
Canadian National Railway
CNI
$60.3B
| $5.45M | 0.03% |
60,655
+1,939
| +3% | +$174K |
|
333
Bank of America
BAC
$369B
| $5.37M | 0.03% |
184,202
+6,299
| +4% | +$184K |
|
334
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.03% |
21,766
+698
| +3% | +$172K |
|
335
Morgan Stanley
MS
$236B
| $5.33M | 0.03% |
124,795
+3,912
| +3% | +$167K |
|
336
Credicorp
BAP
$20.7B
| $5.29M | 0.02% |
25,370
+100
| +0.4% | +$20.8K |
|
|
MDR
337
DELISTED
McDermott International
MDR
| $5.21M | 0.02% |
2,579,059
-1,287,552
| -33% | -$2.6M |
|
338
Essex Property Trust
ESS
$17.3B
| $5.16M | 0.02% |
15,797
+478
| +3% | +$156K |
|
|
RWT
339
Redwood Trust
RWT
$823M
| $5.1M | 0.02% |
310,463
+18,676
| +6% | +$306K |
|
340
Bausch Health
BHC
$2.72B
| $5.08M | 0.02% |
232,699
-125,116
| -35% | -$2.73M |
|
341
Oaktree Specialty Lending
OCSL
$1.23B
| $5.06M | 0.02% |
325,616
+3,937
| +1% | +$61.2K |
|
342
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.01M | 0.02% |
369,510
+44,082
| +14% | +$598K |
|
343
Cisco
CSCO
$264B
| $5M | 0.02% |
101,150
-5,386
| -5% | -$266K |
|
344
Huazhu Hotels Group
HTHT
$11.5B
| $4.91M | 0.02% |
148,708
-590,860
| -80% | -$19.5M |
|
345
Procter & Gamble
PG
$375B
| $4.9M | 0.02% |
39,424
-3,959
| -9% | -$492K |
|
|
SEI
346
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.9M | 0.02% |
364,800
-16,000
| -4% | -$215K |
|
347
Boston Properties
BXP
$12.2B
| $4.84M | 0.02% |
37,339
+1,429
| +4% | +$185K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.02% |
82,656
+1,164
| +1% | +$67.8K |
|
349
Honeywell
HON
$136B
| $4.7M | 0.02% |
27,798
+1,337
| +5% | +$226K |
|
350
Coca-Cola
KO
$292B
| $4.66M | 0.02% |
85,655
+317
| +0.4% | +$17.3K |
|