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 | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$11.1B
| $6.95M | 0.02% |
+129,888
| New | +$6.95M |
|
402
Ventas
VTR
$31.6B
| $6.92M | 0.02% |
121,242
+53,741
| +80% | +$3.07M |
|
403
Canadian Pacific Kansas City
CP
$68.1B
| $6.9M | 0.02% |
89,687
+12,332
| +16% | +$948K |
|
404
Caesars Entertainment
CZR
$5.44B
| $6.81M | 0.02% |
65,663
-14,413
| -18% | -$1.5M |
|
405
Futu Holdings
FUTU
$26.2B
| $6.81M | 0.02% |
38,000
| – | – |
|
406
Rocket Companies
RKT
$45.4B
| $6.72M | 0.02% |
+347,435
| New | +$6.72M |
|
407
Nuveen Municipal Value Fund
NUV
$1.84B
| $6.61M | 0.02% |
573,284
+45,608
| +9% | +$526K |
|
408
Essex Property Trust
ESS
$17.2B
| $6.58M | 0.02% |
21,924
+9,790
| +81% | +$2.94M |
|
409
Edwards Lifesciences
EW
$46.1B
| $6.56M | 0.02% |
63,332
+306
| +0.5% | +$31.7K |
|
410
American Electric Power
AEP
$57.7B
| $6.55M | 0.02% |
77,436
+8,003
| +12% | +$677K |
|
|
EMAG
411
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $6.53M | 0.02% |
310,000
-25,000
| -7% | -$527K |
|
412
Kinder Morgan
KMI
$60.3B
| $6.46M | 0.02% |
354,319
+2,568
| +0.7% | +$46.8K |
|
413
Exxon Mobil
XOM
$474B
| $6.42M | 0.02% |
101,787
-40,260
| -28% | -$2.54M |
|
|
ALUS
414
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $6.4M | 0.02% |
645,692
-126,010
| -16% | -$1.25M |
|
415
Progressive
PGR
$143B
| $6.4M | 0.02% |
65,127
+16,906
| +35% | +$1.66M |
|
416
Public Service Enterprise Group
PEG
$40.4B
| $6.38M | 0.02% |
106,783
+12,841
| +14% | +$767K |
|
417
AutoZone
AZO
$71.3B
| $6.35M | 0.02% |
4,256
+945
| +29% | +$1.41M |
|
|
EFC
418
Ellington Financial
EFC
$1.35B
| $6.34M | 0.02% |
330,887
+45,632
| +16% | +$874K |
|
419
Republic Services
RSG
$70.9B
| $6.33M | 0.02% |
57,520
+8,001
| +16% | +$880K |
|
420
Realty Income
O
$54.2B
| $6.28M | 0.01% |
97,082
+41,096
| +73% | +$2.66M |
|
|
BRSP
421
BrightSpire Capital
BRSP
$764M
| $6.27M | 0.01% |
666,879
+83,988
| +14% | +$790K |
|
422
Fidus Investment
FDUS
$754M
| $6.25M | 0.01% |
367,420
-61,761
| -14% | -$1.05M |
|
423
Illinois Tool Works
ITW
$76.7B
| $6.23M | 0.01% |
27,859
+4,445
| +19% | +$994K |
|
424
Waste Management
WM
$87.4B
| $6.18M | 0.01% |
44,126
+5,559
| +14% | +$779K |
|
425
Gladstone Capital
GLAD
$518M
| $6.15M | 0.01% |
269,104
-34,411
| -11% | -$787K |
|