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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.3B
| $8.79M | 0.02% |
36,540
-651
| -2% | -$157K |
|
352
VanEck Energy Income ETF
EINC
$70.7M
| $8.78M | 0.02% |
152,286
+82,688
| +119% | +$4.77M |
|
353
Northrop Grumman
NOC
$83.3B
| $8.66M | 0.02% |
+18,103
| New | +$8.66M |
|
354
CME Group
CME
$94.6B
| $8.66M | 0.02% |
42,301
+935
| +2% | +$191K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $8.65M | 0.02% |
157,407
-8,758
| -5% | -$481K |
|
356
Arbor Realty Trust
ABR
$2.31B
| $8.64M | 0.02% |
659,071
-7,889
| -1% | -$103K |
|
357
Carlyle Secured Lending
CGBD
$1.01B
| $8.63M | 0.02% |
679,431
-512,592
| -43% | -$6.51M |
|
|
BLDP
358
Ballard Power Systems
BLDP
$583M
| $8.54M | 0.02% |
1,354,329
+240,150
| +22% | +$1.51M |
|
359
Toronto Dominion Bank
TD
$128B
| $8.5M | 0.02% |
129,574
+28,755
| +29% | +$1.89M |
|
360
Brown-Forman Class B
BF.B
$13B
| $8.47M | 0.02% |
120,765
+87,820
| +267% | +$6.16M |
|
|
CIM
361
Chimera Investment
CIM
$1.19B
| $8.43M | 0.02% |
318,762
+33,248
| +12% | +$880K |
|
362
Kinder Morgan
KMI
$58.8B
| $8.32M | 0.02% |
496,081
+31,060
| +7% | +$521K |
|
363
Essex Property Trust
ESS
$17.1B
| $8.31M | 0.02% |
31,786
-1,925
| -6% | -$503K |
|
364
Starbucks
SBUX
$95.7B
| $8.24M | 0.02% |
107,799
-49,085
| -31% | -$3.75M |
|
|
TWO
365
Two Harbors Investment
TWO
$1.07B
| $8.23M | 0.02% |
413,034
-72,768
| -15% | -$1.45M |
|
366
Cleveland-Cliffs
CLF
$5.45B
| $8.17M | 0.02% |
531,601
+107,484
| +25% | +$1.65M |
|
367
VICI Properties
VICI
$35.5B
| $8.05M | 0.02% |
270,244
+61,387
| +29% | +$1.83M |
|
368
JD.com
JD
$46.6B
| $7.98M | 0.02% |
124,177
-39,328
| -24% | -$2.53M |
|
369
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.86M | 0.02% |
109,910
+58,117
| +112% | +$4.16M |
|
370
Illinois Tool Works
ITW
$77.7B
| $7.77M | 0.02% |
42,620
+2,064
| +5% | +$376K |
|
371
American Express
AXP
$226B
| $7.7M | 0.02% |
55,560
+3,269
| +6% | +$453K |
|
372
lululemon athletica
LULU
$19.9B
| $7.7M | 0.02% |
28,253
-501
| -2% | -$137K |
|
373
CRISPR Therapeutics
CRSP
$4.92B
| $7.67M | 0.02% |
126,259
+12,198
| +11% | +$741K |
|
374
Equinix
EQIX
$74.9B
| $7.64M | 0.02% |
11,622
+440
| +4% | +$289K |
|
375
Linde
LIN
$223B
| $7.61M | 0.02% |
26,452
-1,236
| -4% | -$355K |
|