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 | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$17.2B
| $6.56M | 0.02% |
214,401
-6,467
| -3% | -$198K |
|
402
NewtekOne
NEWT
$313M
| $6.55M | 0.02% |
346,055
-221,547
| -39% | -$4.19M |
|
403
WEC Energy
WEC
$34.6B
| $6.54M | 0.02% |
64,965
+552
| +0.9% | +$55.6K |
|
404
Consolidated Edison
ED
$34.9B
| $6.46M | 0.02% |
67,897
-478
| -0.7% | -$45.5K |
|
|
ARI
405
Apollo Commercial Real Estate
ARI
$1.53B
| $6.45M | 0.02% |
617,901
-61,247
| -9% | -$639K |
|
406
PennantPark Floating Rate Capital
PFLT
$1.02B
| $6.41M | 0.02% |
558,478
-353,925
| -39% | -$4.06M |
|
407
Boston Properties
BXP
$12B
| $6.41M | 0.02% |
72,009
-3,892
| -5% | -$346K |
|
|
TE
408
T1 Energy Inc.
TE
$303M
| $6.38M | 0.02% |
932,552
-109,550
| -11% | -$749K |
|
409
Bausch Health
BHC
$2.71B
| $6.37M | 0.02% |
762,281
+317,964
| +72% | +$2.66M |
|
410
IBM
IBM
$239B
| $6.32M | 0.02% |
44,747
-20,382
| -31% | -$2.88M |
|
411
Clorox
CLX
$15.4B
| $6.28M | 0.02% |
+44,574
| New | +$6.28M |
|
|
RC
412
Ready Capital
RC
$720M
| $6.28M | 0.02% |
527,085
+130,604
| +33% | +$1.56M |
|
413
VanEck Agribusiness ETF
MOO
$625M
| $6.28M | 0.02% |
72,568
+39,440
| +119% | +$3.41M |
|
414
Republic Services
RSG
$71.2B
| $6.23M | 0.02% |
47,595
-10,858
| -19% | -$1.42M |
|
415
Steel Dynamics
STLD
$19.8B
| $6.19M | 0.02% |
93,554
-13,641
| -13% | -$902K |
|
416
Altria Group
MO
$110B
| $6.16M | 0.02% |
147,489
-1,958,349
| -93% | -$81.8M |
|
417
Waste Connections
WCN
$45.9B
| $6.16M | 0.02% |
49,662
-5,337
| -10% | -$662K |
|
418
Waste Management
WM
$88.2B
| $6.14M | 0.02% |
40,123
-8,668
| -18% | -$1.33M |
|
419
Tradeweb Markets
TW
$25.5B
| $6.12M | 0.02% |
+89,735
| New | +$6.12M |
|
420
Royal Bank of Canada
RY
$204B
| $6.1M | 0.02% |
62,969
-14,577
| -19% | -$1.41M |
|
|
SJIV
421
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.07M | 0.02% |
89,384
+13,362
| +18% | +$907K |
|
|
USAS
422
Americas Gold and Silver
USAS
$736M
| $6M | 0.02% |
3,483,274
-336,890
| -9% | -$580K |
|
|
NKLA
423
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.96M | 0.02% |
41,747
+12,515
| +43% | +$1.79M |
|
|
DQ
424
Daqo New Energy
DQ
$1.86B
| $5.93M | 0.02% |
83,106
-4,868
| -6% | -$347K |
|
425
PG&E
PCG
$32.9B
| $5.92M | 0.02% |
593,255
-47,666
| -7% | -$476K |
|