VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Energy Income ETF
EINC
$70.9M
| $6.63M | 0.02% |
108,827
-16,373
| -13% | -$997K |
|
427
Fidus Investment
FDUS
$758M
| $6.57M | 0.02% |
344,553
+27,934
| +9% | +$533K |
|
428
Energy Select Sector SPDR Fund
XLE
$26.6B
| $6.55M | 0.01% |
79,116
-8,395
| -10% | -$695K |
|
429
Natera
NTRA
$24.2B
| $6.51M | 0.01% |
117,199
-17,544
| -13% | -$974K |
|
430
Trinity Capital
TRIN
$1.14B
| $6.44M | 0.01% |
+505,602
| New | +$6.44M |
|
431
General Dynamics
GD
$86.4B
| $6.43M | 0.01% |
28,164
+694
| +3% | +$158K |
|
432
Ventas
VTR
$31B
| $6.42M | 0.01% |
148,178
-5,361
| -3% | -$232K |
|
433
Gladstone Investment Corp
GAIN
$542M
| $6.42M | 0.01% |
484,374
+34,448
| +8% | +$456K |
|
434
Brookfield Renewable
BEPC
$6.09B
| $6.41M | 0.01% |
183,283
+7,651
| +4% | +$267K |
|
435
Eversource Energy
ES
$23.7B
| $6.4M | 0.01% |
81,774
-1,151
| -1% | -$90.1K |
|
|
CIM
436
Chimera Investment
CIM
$1.18B
| $6.4M | 0.01% |
378,036
+20,238
| +6% | +$342K |
|
437
Edison International
EIX
$21.1B
| $6.3M | 0.01% |
89,216
-1,255
| -1% | -$88.6K |
|
|
MUI
438
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.22M | 0.01% |
532,768
+82,495
| +18% | +$964K |
|
439
Organon & Co
OGN
$2.7B
| $6.21M | 0.01% |
264,203
-192,039
| -42% | -$4.52M |
|
440
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.21M | 0.01% |
513,892
+34,427
| +7% | +$416K |
|
441
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.19M | 0.01% |
2,017,319
+298,350
| +17% | +$916K |
|
442
JD.com
JD
$48B
| $6.14M | 0.01% |
139,938
+22,544
| +19% | +$989K |
|
443
Reliance Steel & Aluminium
RS
$15.4B
| $6.12M | 0.01% |
23,842
-1,857
| -7% | -$477K |
|
444
Gerdau
GGB
$6.19B
| $6.1M | 0.01% |
1,484,893
+467,613
| +46% | +$1.92M |
|
445
Invitation Homes
INVH
$18.6B
| $6.09M | 0.01% |
194,930
-7,795
| -4% | -$243K |
|
|
LADR
446
Ladder Capital
LADR
$1.5B
| $6.08M | 0.01% |
643,610
+26,151
| +4% | +$247K |
|
447
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $6M | 0.01% |
284,000
| – | – |
|
448
Ternium
TX
$6.59B
| $5.99M | 0.01% |
145,263
-13,403
| -8% | -$553K |
|
449
FirstEnergy
FE
$25B
| $5.98M | 0.01% |
149,171
-3,472
| -2% | -$139K |
|
450
ResMed
RMD
$40.9B
| $5.93M | 0.01% |
27,098
+6,845
| +34% | +$1.5M |
|