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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$59.8B
| $5.84M | 0.02% |
200,959
-1,400
| -0.7% | -$40.7K |
|
427
W.P. Carey
WPC
$14.8B
| $5.8M | 0.02% |
71,510
-3,969
| -5% | -$322K |
|
|
RBCP
428
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.79M | 0.02% |
61,351
+9,157
| +18% | +$864K |
|
429
Paychex
PAYX
$47.9B
| $5.77M | 0.02% |
50,701
+442
| +0.9% | +$50.3K |
|
430
Vasta Platform
VSTA
$369M
| $5.76M | 0.02% |
1,207,228
-19,477
| -2% | -$92.9K |
|
431
AT&T
T
$209B
| $5.76M | 0.02% |
274,549
-718,406
| -72% | -$15.1M |
|
432
Kimco Realty
KIM
$15.1B
| $5.75M | 0.02% |
291,021
-15,691
| -5% | -$310K |
|
433
Fidus Investment
FDUS
$754M
| $5.74M | 0.02% |
329,011
-239,095
| -42% | -$4.17M |
|
434
First Solar
FSLR
$21.9B
| $5.71M | 0.02% |
83,759
+5,655
| +7% | +$385K |
|
435
Keysight
KEYS
$29.3B
| $5.7M | 0.02% |
+41,332
| New | +$5.7M |
|
|
PMT
436
PennyMac Mortgage Investment
PMT
$1.08B
| $5.68M | 0.02% |
410,359
-103,633
| -20% | -$1.43M |
|
437
VEON
VEON
$3.56B
| $5.66M | 0.02% |
491,983
-52,800
| -10% | -$607K |
|
438
Novavax
NVAX
$1.29B
| $5.63M | 0.01% |
109,388
-19,618
| -15% | -$1.01M |
|
439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.62M | 0.01% |
253,711
-39,220
| -13% | -$869K |
|
440
Check Point Software Technologies
CHKP
$20.9B
| $5.6M | 0.01% |
46,018
-2,073
| -4% | -$252K |
|
441
Equity Lifestyle Properties
ELS
$11.7B
| $5.6M | 0.01% |
79,431
-4,680
| -6% | -$330K |
|
442
Oneok
OKE
$46.2B
| $5.58M | 0.01% |
100,448
+5,428
| +6% | +$301K |
|
443
Eversource Energy
ES
$23.8B
| $5.57M | 0.01% |
65,930
-364
| -0.5% | -$30.7K |
|
444
Camden Property Trust
CPT
$11.6B
| $5.56M | 0.01% |
41,359
-1,937
| -4% | -$260K |
|
445
American Water Works
AWK
$27B
| $5.54M | 0.01% |
37,209
+253
| +0.7% | +$37.6K |
|
|
PNNT
446
Pennant Park Investment Corp
PNNT
$469M
| $5.47M | 0.01% |
884,722
-661,103
| -43% | -$4.09M |
|
447
Dollar General
DG
$23.4B
| $5.44M | 0.01% |
22,166
-30,874
| -58% | -$7.58M |
|
448
Sunrun
RUN
$3.74B
| $5.42M | 0.01% |
232,185
+49,713
| +27% | +$1.16M |
|
449
Brookfield Renewable
BEPC
$6.05B
| $5.42M | 0.01% |
152,255
-9,509
| -6% | -$339K |
|
|
ADAM
450
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $5.41M | 0.01% |
489,791
-48,775
| -9% | -$538K |
|