VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
+$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
+$69.1M |
| 3 |
Corteva
CTVA
|
+$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
+$65.7M |
| 5 |
Pfizer
PFE
|
+$64.2M |
Top Sells
| 1 |
Western Union
WU
|
+$41.1M |
| 2 |
Campbell Soup
CPB
|
+$36.4M |
| 3 |
State Street
STT
|
+$35.9M |
| 4 |
TSMC
TSM
|
+$35.6M |
| 5 |
General Mills
GIS
|
+$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.66B
| $2.98M | 0.01% |
44,771
+2,768
| +7% | +$184K |
|
|
NID
452
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.97M | 0.01% |
213,759
+10,720
| +5% | +$149K |
|
453
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.96M | 0.01% |
858,258
+151,022
| +21% | +$521K |
|
454
Carpenter Technology
CRS
$12.2B
| $2.95M | 0.01% |
59,183
+15,590
| +36% | +$776K |
|
455
ATI
ATI
$10.3B
| $2.92M | 0.01% |
141,294
+26,568
| +23% | +$549K |
|
456
POSCO
PKX
$15.4B
| $2.9M | 0.01% |
57,287
+9,251
| +19% | +$468K |
|
457
Entergy
ETR
$38.8B
| $2.9M | 0.01% |
48,378
+23,656
| +96% | +$1.42M |
|
458
Valero Energy
VLO
$50.3B
| $2.88M | 0.01% |
30,715
+15,128
| +97% | +$1.42M |
|
459
Marathon Petroleum
MPC
$55.7B
| $2.86M | 0.01% |
47,388
+21,950
| +86% | +$1.32M |
|
460
EnerSys
ENS
$3.89B
| $2.83M | 0.01% |
37,751
-1,706
| -4% | -$128K |
|
|
MDR
461
DELISTED
McDermott International
MDR
| $2.78M | 0.01% |
4,111,236
+1,532,177
| +59% | +$1.04M |
|
|
CVA
462
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | 0.01% |
187,238
+3,262
| +2% | +$48.4K |
|
463
BlackRock MuniVest Fund
MVF
$382M
| $2.77M | 0.01% |
303,745
+71,692
| +31% | +$653K |
|
464
Telkom Indonesia
TLK
$18.7B
| $2.76M | 0.01% |
96,989
+1,480
| +2% | +$42.2K |
|
465
Sempra
SRE
$52.4B
| $2.75M | 0.01% |
+36,304
| New | +$2.75M |
|
466
Norfolk Southern
NSC
$61.3B
| $2.74M | 0.01% |
14,093
+6,485
| +85% | +$1.26M |
|
|
CMO
467
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | 0.01% |
342,889
-5,605
| -2% | -$44.4K |
|
468
Regency Centers
REG
$13.1B
| $2.7M | 0.01% |
42,762
+2,613
| +7% | +$165K |
|
|
MFL
469
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.68M | 0.01% |
201,804
+15,328
| +8% | +$204K |
|
470
Itron
ITRI
$5.43B
| $2.68M | 0.01% |
31,856
+45
| +0.1% | +$3.78K |
|
471
AutoZone
AZO
$71.8B
| $2.67M | 0.01% |
2,241
+742
| +49% | +$884K |
|
472
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2.67M | 0.01% |
54,369
+42,215
| +347% | +$2.07M |
|
473
VanEck Green Bond ETF
GRNB
$139M
| $2.65M | 0.01% |
100,000
-110,000
| -52% | -$2.91M |
|
|
EVN
474
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.62M | 0.01% |
205,203
+11,872
| +6% | +$151K |
|
475
Estee Lauder
EL
$31.9B
| $2.59M | 0.01% |
+12,544
| New | +$2.59M |
|