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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.6B
| $9.95M | 0.02% |
27,257
+6,470
| +31% | +$2.36M |
|
352
Viatris
VTRS
$12.2B
| $9.9M | 0.02% |
692,404
-50,767
| -7% | -$726K |
|
353
AvalonBay Communities
AVB
$27.8B
| $9.85M | 0.02% |
47,183
+21,004
| +80% | +$4.38M |
|
354
Gerdau
GGB
$6.23B
| $9.78M | 0.02% |
2,089,427
+958,671
| +85% | +$4.49M |
|
|
NKLA
355
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.73M | 0.02% |
17,956
+9,700
| +117% | +$5.26M |
|
356
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.63M | 0.02% |
367,211
+60,321
| +20% | +$1.58M |
|
357
Steel Dynamics
STLD
$19.2B
| $9.62M | 0.02% |
161,422
+37,191
| +30% | +$2.22M |
|
|
VEDL
358
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.62M | 0.02% |
677,502
+196,759
| +41% | +$2.79M |
|
359
XPeng
XPEV
$19.7B
| $9.6M | 0.02% |
+216,138
| New | +$9.6M |
|
|
BRMK
360
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.48M | 0.02% |
895,070
+121,127
| +16% | +$1.28M |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $9.4M | 0.02% |
62,261
+22,559
| +57% | +$3.4M |
|
362
Virgin Galactic
SPCE
$183M
| $9.31M | 0.02% |
10,124
-6,461
| -39% | -$5.94M |
|
363
Intuitive Surgical
ISRG
$168B
| $9.19M | 0.02% |
29,985
+3,609
| +14% | +$1.11M |
|
|
XYZ
364
Block, Inc.
XYZ
$46B
| $9.16M | 0.02% |
37,585
-11,021
| -23% | -$2.69M |
|
|
SWT
365
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.16M | 0.02% |
75,834
-5,401
| -7% | -$652K |
|
|
BHIL
366
DELISTED
Benson Hill, Inc.
BHIL
| $9M | 0.02% |
+25,985
| New | +$9M |
|
|
NIMC
367
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.96M | 0.02% |
+87,210
| New | +$8.96M |
|
|
AEPPZ
368
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $8.81M | 0.02% |
171,891
-12,242
| -7% | -$627K |
|
369
Barings BDC
BBDC
$993M
| $8.72M | 0.02% |
825,316
-65,522
| -7% | -$692K |
|
|
RWT
370
Redwood Trust
RWT
$800M
| $8.66M | 0.02% |
717,442
+186,309
| +35% | +$2.25M |
|
|
IFFT
371
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.44M | 0.02% |
166,836
-11,885
| -7% | -$602K |
|
372
TC Energy
TRP
$53.9B
| $8.34M | 0.02% |
168,477
+3,101
| +2% | +$153K |
|
373
Equity Residential
EQR
$25.4B
| $8.31M | 0.02% |
107,853
+47,017
| +77% | +$3.62M |
|
|
RC
374
Ready Capital
RC
$710M
| $8.2M | 0.02% |
516,739
+217,588
| +73% | +$3.45M |
|
375
Alexandria Real Estate Equities
ARE
$14.3B
| $8.04M | 0.02% |
44,186
+19,791
| +81% | +$3.6M |
|