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 | |
|---|---|---|---|---|---|---|
376
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $7.48M | 0.02% |
354,000
| – | – |
|
377
Xcel Energy
XEL
$42.4B
| $7.38M | 0.02% |
104,340
+350
| +0.3% | +$24.8K |
|
378
International Flavors & Fragrances
IFF
$17B
| $7.37M | 0.02% |
61,886
+4,778
| +8% | +$569K |
|
379
Gold Resource Corp
GORO
$107M
| $7.25M | 0.02% |
4,450,238
-349,402
| -7% | -$570K |
|
380
Entergy
ETR
$38.8B
| $7.17M | 0.02% |
127,388
-4,478
| -3% | -$252K |
|
381
Thermo Fisher Scientific
TMO
$184B
| $7.15M | 0.02% |
13,157
-2,390
| -15% | -$1.3M |
|
382
Neogen
NEOG
$1.23B
| $7.1M | 0.02% |
294,866
+76,968
| +35% | +$1.85M |
|
383
UDR
UDR
$12.8B
| $7.1M | 0.02% |
154,106
-9,365
| -6% | -$431K |
|
|
LADR
384
Ladder Capital
LADR
$1.5B
| $7.07M | 0.02% |
670,972
-71,393
| -10% | -$752K |
|
385
Progressive
PGR
$144B
| $7M | 0.02% |
60,164
-15,598
| -21% | -$1.81M |
|
386
Exact Sciences
EXAS
$10.2B
| $6.96M | 0.02% |
176,770
-5,638
| -3% | -$222K |
|
387
XPeng
XPEV
$19.7B
| $6.96M | 0.02% |
219,328
-9,870
| -4% | -$313K |
|
|
GLDG
388
GoldMining Inc
GLDG
$241M
| $6.94M | 0.02% |
7,258,856
-918,523
| -11% | -$878K |
|
389
VanEck Gold Miners ETF
GDX
$20.1B
| $6.87M | 0.02% |
251,003
+146,542
| +140% | +$4.01M |
|
390
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.76M
| $6.85M | 0.02% |
327,000
| – | – |
|
391
Healthpeak Properties
DOC
$12.7B
| $6.83M | 0.02% |
263,765
-16,121
| -6% | -$418K |
|
392
Gaming and Leisure Properties
GLPI
$13.6B
| $6.83M | 0.02% |
148,844
-7,349
| -5% | -$337K |
|
393
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $6.82M | 0.02% |
57,055
+30,177
| +112% | +$3.61M |
|
394
Sun Communities
SUI
$16.2B
| $6.79M | 0.02% |
42,617
-1,848
| -4% | -$294K |
|
395
Capital Southwest
CSWC
$1.27B
| $6.78M | 0.02% |
367,869
-225,099
| -38% | -$4.15M |
|
|
SWT
396
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.74M | 0.02% |
100,049
+14,949
| +18% | +$1.01M |
|
397
Pilgrim's Pride
PPC
$10.6B
| $6.74M | 0.02% |
215,758
+52,485
| +32% | +$1.64M |
|
398
Gladstone Investment Corp
GAIN
$542M
| $6.7M | 0.02% |
475,589
-345,614
| -42% | -$4.87M |
|
399
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.69M | 0.02% |
748,583
-335,591
| -31% | -$3M |
|
|
FBRT
400
Franklin BSP Realty Trust
FBRT
$959M
| $6.56M | 0.02% |
+486,661
| New | +$6.56M |
|