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 | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $3.8M | 0.02% |
140,643
+11,848
| +9% | +$320K |
|
377
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.76M | 0.02% |
300,629
-16,590
| -5% | -$208K |
|
378
Pilgrim's Pride
PPC
$10.5B
| $3.74M | 0.02% |
116,602
+286
| +0.2% | +$9.17K |
|
379
Sunoco
SUN
$6.95B
| $3.71M | 0.02% |
118,096
+5,942
| +5% | +$187K |
|
380
Ternium
TX
$6.79B
| $3.69M | 0.02% |
192,509
+4,391
| +2% | +$84.3K |
|
381
Waste Connections
WCN
$46.1B
| $3.69M | 0.02% |
40,096
+2,728
| +7% | +$251K |
|
382
NGL Energy Partners
NGL
$735M
| $3.68M | 0.02% |
264,865
+13,326
| +5% | +$185K |
|
383
First Solar
FSLR
$22B
| $3.68M | 0.02% |
63,401
+5,514
| +10% | +$320K |
|
384
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.67M | 0.02% |
222,520
+6,045
| +3% | +$99.6K |
|
385
Waste Management
WM
$88.6B
| $3.67M | 0.02% |
31,866
+1,082
| +4% | +$124K |
|
386
W.P. Carey
WPC
$14.9B
| $3.66M | 0.02% |
41,740
+2,275
| +6% | +$199K |
|
387
Republic Services
RSG
$71.7B
| $3.65M | 0.02% |
42,144
+1,219
| +3% | +$106K |
|
388
Cigna
CI
$81.5B
| $3.64M | 0.02% |
24,007
+337
| +1% | +$51.2K |
|
|
PNNT
389
Pennant Park Investment Corp
PNNT
$471M
| $3.64M | 0.02% |
580,772
-47,994
| -8% | -$301K |
|
390
3M
MMM
$82.7B
| $3.63M | 0.02% |
26,438
+2,421
| +10% | +$333K |
|
391
Steris
STE
$24.2B
| $3.62M | 0.02% |
25,081
+497
| +2% | +$71.8K |
|
392
GE Aerospace
GE
$296B
| $3.61M | 0.02% |
81,085
+1,140
| +1% | +$50.8K |
|
393
Costco
COST
$427B
| $3.6M | 0.02% |
12,499
-461
| -4% | -$133K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $3.57M | 0.02% |
27,420
+662
| +2% | +$86.1K |
|
|
AMRN
395
Amarin Corp
AMRN
$317M
| $3.52M | 0.02% |
+11,616
| New | +$3.52M |
|
396
Extra Space Storage
EXR
$31.3B
| $3.52M | 0.02% |
30,135
+1,459
| +5% | +$170K |
|
397
Invesco Value Municipal Income Trust
IIM
$558M
| $3.51M | 0.02% |
228,808
+11,163
| +5% | +$171K |
|
398
UDR
UDR
$13B
| $3.39M | 0.02% |
70,013
+6,307
| +10% | +$306K |
|
399
Invesco Trust Investment Grade Municipals
VGM
$527M
| $3.39M | 0.02% |
263,412
+7,998
| +3% | +$103K |
|
400
iShares Gold Trust
IAU
$52.6B
| $3.36M | 0.02% |
119,074
+4,962
| +4% | +$140K |
|