VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.6B
| $4.44M | 0.01% |
+14,533
| New | +$4.44M |
|
402
Sempra
SRE
$51.8B
| $4.43M | 0.01% |
69,488
+17,112
| +33% | +$1.09M |
|
403
Welltower
WELL
$113B
| $4.38M | 0.01% |
67,715
+6,126
| +10% | +$396K |
|
404
Illinois Tool Works
ITW
$77.7B
| $4.36M | 0.01% |
21,387
+1,008
| +5% | +$205K |
|
405
Progressive
PGR
$144B
| $4.36M | 0.01% |
44,049
+3,266
| +8% | +$323K |
|
406
Estee Lauder
EL
$32B
| $4.31M | 0.01% |
16,184
-3,378
| -17% | -$899K |
|
407
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.3M | 0.01% |
150,000
| – | – |
|
408
Nucor
NUE
$33.1B
| $4.24M | 0.01% |
79,732
+30,372
| +62% | +$1.62M |
|
409
Xcel Energy
XEL
$42.4B
| $4.2M | 0.01% |
62,987
+15,512
| +33% | +$1.03M |
|
410
Williams Companies
WMB
$69.4B
| $4.11M | 0.01% |
205,118
+33,829
| +20% | +$678K |
|
411
Kroger
KR
$45B
| $4.07M | 0.01% |
128,196
+9,906
| +8% | +$315K |
|
412
Barings BDC
BBDC
$993M
| $4.07M | 0.01% |
442,354
+21,511
| +5% | +$198K |
|
|
EIM
413
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.02M | 0.01% |
295,817
-12,707
| -4% | -$173K |
|
414
Sherwin-Williams
SHW
$93.6B
| $4M | 0.01% |
+16,341
| New | +$4M |
|
415
Dollar Tree
DLTR
$20.3B
| $3.99M | 0.01% |
36,941
+362
| +1% | +$39.1K |
|
|
RC
416
Ready Capital
RC
$720M
| $3.97M | 0.01% |
319,040
+63,473
| +25% | +$790K |
|
417
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.95M | 0.01% |
78,755
+21,171
| +37% | +$1.06M |
|
418
Cleveland-Cliffs
CLF
$5.45B
| $3.88M | 0.01% |
266,645
-39,022
| -13% | -$568K |
|
419
Waste Management
WM
$88.2B
| $3.84M | 0.01% |
32,569
+5,282
| +19% | +$623K |
|
420
Waste Connections
WCN
$45.9B
| $3.83M | 0.01% |
37,357
+5,960
| +19% | +$611K |
|
421
Republic Services
RSG
$71.2B
| $3.8M | 0.01% |
39,501
+6,805
| +21% | +$655K |
|
|
VEDL
422
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.79M | 0.01% |
432,054
+82,753
| +24% | +$726K |
|
423
Array Technologies
ARRY
$1.34B
| $3.78M | 0.01% |
+87,685
| New | +$3.78M |
|
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.78M | 0.01% |
247,880
+143,373
| +137% | +$2.19M |
|
425
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.67M | 0.01% |
616,111
-14,224
| -2% | -$84.6K |
|