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 | |
|---|---|---|---|---|---|---|
376
Invesco Mortgage Capital
IVR
$523M
| $8.04M | 0.02% |
206,093
+55,704
| +37% | +$2.17M |
|
377
Neogen
NEOG
$1.23B
| $8.01M | 0.02% |
173,970
+8,740
| +5% | +$402K |
|
|
AEPPL
378
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8M | 0.02% |
162,791
-11,597
| -7% | -$570K |
|
379
MGM Resorts International
MGM
$9.85B
| $7.92M | 0.02% |
185,714
-4,249
| -2% | -$181K |
|
|
BCPC
380
Balchem Corporation
BCPC
$5.26B
| $7.86M | 0.02% |
59,874
+872
| +1% | +$114K |
|
381
Palantir
PLTR
$370B
| $7.82M | 0.02% |
+296,491
| New | +$7.82M |
|
382
Capital Southwest
CSWC
$1.28B
| $7.81M | 0.02% |
336,274
-12,652
| -4% | -$294K |
|
383
Best Buy
BBY
$16.4B
| $7.74M | 0.02% |
67,342
+8,910
| +15% | +$1.02M |
|
|
BLDP
384
Ballard Power Systems
BLDP
$583M
| $7.74M | 0.02% |
427,002
+193,202
| +83% | +$3.5M |
|
385
O'Reilly Automotive
ORLY
$90.3B
| $7.72M | 0.02% |
204,510
+50,130
| +32% | +$1.89M |
|
386
Gladstone Investment Corp
GAIN
$542M
| $7.65M | 0.02% |
531,099
-89,287
| -14% | -$1.29M |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.02% |
141,488
+34,679
| +32% | +$1.82M |
|
388
VICI Properties
VICI
$35.5B
| $7.44M | 0.02% |
239,779
+11,077
| +5% | +$344K |
|
389
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.42M | 0.02% |
582,939
-105,238
| -15% | -$1.34M |
|
390
Ross Stores
ROST
$49.6B
| $7.23M | 0.02% |
58,301
-7,742
| -12% | -$960K |
|
391
Bausch Health
BHC
$2.71B
| $7.23M | 0.02% |
246,400
-211,849
| -46% | -$6.21M |
|
392
Sysco
SYY
$39B
| $7.23M | 0.02% |
92,927
+22,841
| +33% | +$1.78M |
|
393
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $7.22M | 0.02% |
+288,000
| New | +$7.22M |
|
394
Gold Royalty Corp
GROY
$654M
| $7.2M | 0.02% |
+1,345,471
| New | +$7.2M |
|
395
Ford
F
$46.5B
| $7.19M | 0.02% |
484,123
-91,591
| -16% | -$1.36M |
|
|
PNNT
396
Pennant Park Investment Corp
PNNT
$473M
| $7.16M | 0.02% |
1,072,363
-180,274
| -14% | -$1.2M |
|
397
Extra Space Storage
EXR
$31.2B
| $7.16M | 0.02% |
43,680
+19,617
| +82% | +$3.21M |
|
398
TriplePoint Venture Growth BDC
TPVG
$275M
| $7.06M | 0.02% |
464,837
-77,529
| -14% | -$1.18M |
|
399
Verizon
VZ
$183B
| $7.03M | 0.02% |
125,499
-27,549
| -18% | -$1.54M |
|
400
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.96M | 0.02% |
39,189
+540
| +1% | +$95.9K |
|