VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIV
376
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.97M | 0.02% |
104,625
+15,241
| +17% | +$1.01M |
|
377
Waste Connections
WCN
$46.1B
| $6.94M | 0.02% |
51,345
+1,683
| +3% | +$227K |
|
378
Cleveland-Cliffs
CLF
$5.63B
| $6.9M | 0.02% |
512,367
-19,234
| -4% | -$259K |
|
379
Coinbase
COIN
$76.8B
| $6.71M | 0.02% |
103,994
-8,554
| -8% | -$552K |
|
380
McEwen Inc.
MUX
$734M
| $6.66M | 0.02% |
2,042,421
-67,242
| -3% | -$219K |
|
381
Keysight
KEYS
$28.9B
| $6.65M | 0.02% |
42,233
+901
| +2% | +$142K |
|
382
Invitation Homes
INVH
$18.5B
| $6.56M | 0.02% |
194,363
-78,594
| -29% | -$2.65M |
|
383
Thermo Fisher Scientific
TMO
$186B
| $6.5M | 0.02% |
12,824
-333
| -3% | -$169K |
|
384
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.49M | 0.02% |
316,473
+62,762
| +25% | +$1.29M |
|
385
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.74M
| $6.48M | 0.02% |
327,000
| – | – |
|
386
Arbor Realty Trust
ABR
$2.34B
| $6.41M | 0.02% |
557,307
-101,764
| -15% | -$1.17M |
|
|
GLDG
387
GoldMining Inc
GLDG
$217M
| $6.37M | 0.02% |
7,677,316
+418,460
| +6% | +$347K |
|
388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.37M | 0.02% |
51,038
-6,017
| -11% | -$750K |
|
389
Nuveen Municipal Value Fund
NUV
$1.82B
| $6.29M | 0.02% |
744,023
-4,560
| -0.6% | -$38.6K |
|
390
JD.com
JD
$44.6B
| $6.27M | 0.02% |
124,682
+505
| +0.4% | +$25.4K |
|
391
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $6.26M | 0.02% |
314,000
-40,000
| -11% | -$797K |
|
392
Norfolk Southern
NSC
$62.3B
| $6.23M | 0.02% |
29,693
+6,653
| +29% | +$1.39M |
|
393
Consolidated Edison
ED
$35.4B
| $6.18M | 0.02% |
72,067
+4,170
| +6% | +$358K |
|
394
Clorox
CLX
$15.5B
| $6.18M | 0.02% |
48,126
+3,552
| +8% | +$456K |
|
395
Capital Southwest
CSWC
$1.28B
| $6.16M | 0.02% |
363,768
-4,101
| -1% | -$69.5K |
|
396
CSX Corp
CSX
$60.6B
| $6.15M | 0.02% |
230,856
+29,897
| +15% | +$796K |
|
397
Steel Dynamics
STLD
$19.8B
| $6.12M | 0.02% |
86,213
-7,341
| -8% | -$521K |
|
398
Agilent Technologies
A
$36.5B
| $6.11M | 0.02% |
50,254
+9,562
| +23% | +$1.16M |
|
399
Sunrun
RUN
$4.19B
| $6.05M | 0.02% |
219,313
-12,872
| -6% | -$355K |
|
400
Teck Resources
TECK
$16.8B
| $6.04M | 0.02% |
198,666
-15,735
| -7% | -$478K |
|