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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $10.2M | 0.03% |
65,610
+39,969
| +156% | +$6.21M |
|
327
Li Auto
LI
$24.1B
| $10.2M | 0.03% |
265,646
-12,559
| -5% | -$481K |
|
328
PayPal
PYPL
$65.3B
| $10.2M | 0.03% |
145,711
-19,014
| -12% | -$1.33M |
|
329
Perrigo
PRGO
$3.07B
| $10.1M | 0.03% |
248,279
+105,283
| +74% | +$4.27M |
|
330
DMC Global
BOOM
$151M
| $10.1M | 0.03% |
557,791
-100,236
| -15% | -$1.81M |
|
331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $10.1M | 0.03% |
766,862
-140,094
| -15% | -$1.84M |
|
332
VanEck CLO ETF
CLOI
$1.15B
| $10M | 0.03% |
+200,000
| New | +$10M |
|
333
Rithm Capital
RITM
$6.63B
| $10M | 0.03% |
1,074,891
-55,888
| -5% | -$521K |
|
334
Blackstone
BX
$135B
| $9.89M | 0.03% |
108,349
-8,936
| -8% | -$815K |
|
335
MidCap Financial Investment
MFIC
$1.21B
| $9.84M | 0.03% |
913,575
-569,761
| -38% | -$6.14M |
|
336
Public Service Enterprise Group
PEG
$40B
| $9.75M | 0.03% |
154,024
+2,778
| +2% | +$176K |
|
337
Mid-America Apartment Communities
MAA
$16.9B
| $9.74M | 0.03% |
55,784
-3,457
| -6% | -$604K |
|
338
Invitation Homes
INVH
$18.5B
| $9.71M | 0.03% |
272,957
-15,096
| -5% | -$537K |
|
339
SLR Investment Corp
SLRC
$917M
| $9.68M | 0.03% |
661,304
-271,172
| -29% | -$3.97M |
|
340
Dakota Gold
DC
$516M
| $9.64M | 0.03% |
+2,876,454
| New | +$9.64M |
|
341
Ventas
VTR
$30.9B
| $9.63M | 0.03% |
187,219
-11,274
| -6% | -$580K |
|
342
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.56M | 0.03% |
761,504
+148,374
| +24% | +$1.86M |
|
343
Bain Capital Specialty
BCSF
$1.02B
| $9.48M | 0.03% |
696,624
-519,861
| -43% | -$7.08M |
|
344
Williams Companies
WMB
$69.4B
| $9.37M | 0.02% |
300,297
+25,573
| +9% | +$798K |
|
|
GFLU
345
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.27M | 0.02% |
156,051
-7,567
| -5% | -$450K |
|
346
McEwen Inc.
MUX
$745M
| $9.27M | 0.02% |
2,109,663
-136,513
| -6% | -$600K |
|
347
Sempra
SRE
$51.8B
| $9.05M | 0.02% |
120,434
-3,126
| -3% | -$235K |
|
348
C.H. Robinson
CHRW
$14.9B
| $8.89M | 0.02% |
87,692
-64,406
| -42% | -$6.53M |
|
349
Stem
STEM
$113M
| $8.87M | 0.02% |
61,909
-6,929
| -10% | -$992K |
|
350
Intuitive Surgical
ISRG
$168B
| $8.79M | 0.02% |
43,804
-137
| -0.3% | -$27.5K |
|