VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$814M
| $8.49M | 0.02% |
643,268
-10,268
| -2% | -$135K |
|
402
Masco
MAS
$15.9B
| $8.44M | 0.02% |
120,208
-1,441,147
| -92% | -$101M |
|
403
American Electric Power
AEP
$57.5B
| $8.42M | 0.02% |
94,632
+9,888
| +12% | +$880K |
|
404
TC Energy
TRP
$53.9B
| $8.41M | 0.02% |
180,731
+17,654
| +11% | +$822K |
|
405
Public Service Enterprise Group
PEG
$40B
| $8.39M | 0.02% |
125,711
+16,849
| +15% | +$1.12M |
|
406
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.76M
| $8.38M | 0.02% |
337,000
+149,000
| +79% | +$3.7M |
|
407
Waste Connections
WCN
$45.9B
| $8.32M | 0.02% |
61,084
+8,035
| +15% | +$1.09M |
|
408
Republic Services
RSG
$71.2B
| $8.32M | 0.02% |
59,633
+4,059
| +7% | +$566K |
|
409
O'Reilly Automotive
ORLY
$90.3B
| $8.3M | 0.02% |
176,280
-25,785
| -13% | -$1.21M |
|
410
State Street
STT
$31.7B
| $8.3M | 0.02% |
+89,252
| New | +$8.3M |
|
411
Cleveland-Cliffs
CLF
$5.45B
| $8.26M | 0.02% |
379,593
-106,849
| -22% | -$2.33M |
|
412
Waste Management
WM
$88.2B
| $8.23M | 0.02% |
49,322
+4,949
| +11% | +$826K |
|
413
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 0.02% |
48,965
-7,654
| -14% | -$1.29M |
|
414
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.17M | 0.02% |
787,379
+200,746
| +34% | +$2.08M |
|
415
Sempra
SRE
$51.8B
| $7.98M | 0.02% |
120,716
+12,644
| +12% | +$836K |
|
416
Camden Property Trust
CPT
$11.9B
| $7.96M | 0.02% |
44,550
+11,937
| +37% | +$2.13M |
|
417
Workday
WDAY
$61.9B
| $7.9M | 0.02% |
+28,922
| New | +$7.9M |
|
418
CRISPR Therapeutics
CRSP
$4.92B
| $7.88M | 0.02% |
104,046
+7,694
| +8% | +$583K |
|
419
Verizon
VZ
$183B
| $7.87M | 0.02% |
151,429
+11,005
| +8% | +$572K |
|
|
IIVI
420
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.79M | 0.02% |
+27,479
| New | +$7.79M |
|
421
International Flavors & Fragrances
IFF
$17B
| $7.75M | 0.02% |
51,470
+49,838
| +3,054% | +$7.51M |
|
422
CSX Corp
CSX
$60.5B
| $7.68M | 0.02% |
204,125
+54,395
| +36% | +$2.05M |
|
|
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.66M | 0.02% |
25,874
+8,865
| +52% | +$2.62M |
|
|
GSV
424
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.65M | 0.02% |
17,272,518
-166,358
| -1% | -$73.7K |
|
425
W.P. Carey
WPC
$14.7B
| $7.64M | 0.02% |
95,109
+24,876
| +35% | +$2M |
|