VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-14.02%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$18.4B
AUM Growth
Cap. Flow
+$18.4B
Cap. Flow %
100%
Top 10 Hldgs %
28.05%
Holding
651
New
651
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 45.25%
2 Energy 26.07%
3 Industrials 5.85%
4 Consumer Staples 4.48%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCTY
351
DELISTED
SolarCity Corporation
SCTY
$1.08M 0.01%
+28,618
New +$1.08M
GAU
352
Galiano Gold
GAU
$657M
$1.04M 0.01%
+495,700
New +$1.04M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.01%
+14,302
New +$1.02M
NIO
354
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$994K 0.01%
+71,007
New +$994K
CLNE icon
355
Clean Energy Fuels
CLNE
$546M
$986K 0.01%
+74,723
New +$986K
AZO icon
356
AutoZone
AZO
$70.6B
$985K 0.01%
+2,324
New +$985K
C icon
357
Citigroup
C
$176B
$972K 0.01%
+20,256
New +$972K
BAC icon
358
Bank of America
BAC
$369B
$961K 0.01%
+74,750
New +$961K
DG icon
359
Dollar General
DG
$24.1B
$958K 0.01%
+18,992
New +$958K
ROST icon
360
Ross Stores
ROST
$49.4B
$927K 0.01%
+28,616
New +$927K
GAP
361
The Gap, Inc.
GAP
$8.83B
$908K ﹤0.01%
+21,768
New +$908K
OCSL icon
362
Oaktree Specialty Lending
OCSL
$1.23B
$901K ﹤0.01%
+28,748
New +$901K
PWER
363
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$878K ﹤0.01%
+138,883
New +$878K
CTRA icon
364
Coterra Energy
CTRA
$18.3B
$872K ﹤0.01%
+24,562
New +$872K
COR icon
365
Cencora
COR
$56.7B
$870K ﹤0.01%
+15,576
New +$870K
FUR
366
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$828K ﹤0.01%
+68,812
New +$828K
HTGC icon
367
Hercules Capital
HTGC
$3.49B
$815K ﹤0.01%
+58,461
New +$815K
BBWI icon
368
Bath & Body Works
BBWI
$6.06B
$798K ﹤0.01%
+20,042
New +$798K
MAIN icon
369
Main Street Capital
MAIN
$5.95B
$798K ﹤0.01%
+28,820
New +$798K
SLRC icon
370
SLR Investment Corp
SLRC
$911M
$796K ﹤0.01%
+34,490
New +$796K
FCX icon
371
Freeport-McMoran
FCX
$66.5B
$793K ﹤0.01%
+28,737
New +$793K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$774K ﹤0.01%
+60,100
New +$774K
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$770K ﹤0.01%
+39,561
New +$770K
IP icon
374
International Paper
IP
$25.7B
$765K ﹤0.01%
+18,475
New +$765K
RAIL icon
375
FreightCar America
RAIL
$160M
$760K ﹤0.01%
+44,708
New +$760K