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 | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.93B
| $6.12M | 0.01% |
47,784
+3,036
| +7% | +$389K |
|
|
CFXA
427
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.11M | 0.01% |
+32,838
| New | +$6.11M |
|
428
Waste Connections
WCN
$45.9B
| $6.11M | 0.01% |
51,176
+5,857
| +13% | +$700K |
|
429
Sempra
SRE
$51.8B
| $6.09M | 0.01% |
91,946
+16,076
| +21% | +$1.06M |
|
430
Healthpeak Properties
DOC
$12.7B
| $6.06M | 0.01% |
182,113
+74,276
| +69% | +$2.47M |
|
431
Ecolab
ECL
$78.1B
| $6.04M | 0.01% |
29,321
-12,356
| -30% | -$2.54M |
|
|
ARR
432
Armour Residential REIT
ARR
$1.77B
| $5.99M | 0.01% |
104,816
+23,052
| +28% | +$1.32M |
|
|
ELAT
433
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.97M | 0.01% |
111,224
-7,923
| -7% | -$425K |
|
434
T Rowe Price
TROW
$23.8B
| $5.97M | 0.01% |
30,137
+4,749
| +19% | +$940K |
|
435
Invitation Homes
INVH
$18.5B
| $5.96M | 0.01% |
159,698
+69,114
| +76% | +$2.58M |
|
436
Mid-America Apartment Communities
MAA
$16.9B
| $5.93M | 0.01% |
35,228
+15,474
| +78% | +$2.61M |
|
437
Sherwin-Williams
SHW
$93.6B
| $5.88M | 0.01% |
21,589
+3,724
| +21% | +$1.01M |
|
438
Ionis Pharmaceuticals
IONS
$9.72B
| $5.88M | 0.01% |
147,383
-22,609
| -13% | -$902K |
|
439
Williams Companies
WMB
$69.4B
| $5.87M | 0.01% |
220,970
+2,022
| +0.9% | +$53.7K |
|
440
Caledonia Mining Corp
CMCL
$586M
| $5.86M | 0.01% |
484,020
+21,282
| +5% | +$258K |
|
441
Check Point Software Technologies
CHKP
$21.1B
| $5.78M | 0.01% |
49,738
+125
| +0.3% | +$14.5K |
|
442
Organon & Co
OGN
$2.72B
| $5.73M | 0.01% |
+189,465
| New | +$5.73M |
|
443
JPMorgan Chase
JPM
$805B
| $5.69M | 0.01% |
36,589
-10,813
| -23% | -$1.68M |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $5.65M | 0.01% |
125,052
+124,220
| +14,930% | +$5.62M |
|
445
BlackRock MuniYield Quality Fund
MQY
$820M
| $5.63M | 0.01% |
336,302
+226,843
| +207% | +$3.8M |
|
446
Boston Properties
BXP
$12B
| $5.62M | 0.01% |
49,033
+21,650
| +79% | +$2.48M |
|
|
WTRU
447
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.6M | 0.01% |
97,978
+14,451
| +17% | +$826K |
|
448
First Solar
FSLR
$21.8B
| $5.53M | 0.01% |
61,104
-16,386
| -21% | -$1.48M |
|
449
Bloom Energy
BE
$12.5B
| $5.51M | 0.01% |
205,056
+95,829
| +88% | +$2.57M |
|
450
PENN Entertainment
PENN
$2.93B
| $5.47M | 0.01% |
71,549
-16,212
| -18% | -$1.24M |
|