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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.92B
| $5.45M | 0.01% |
8,920
+7,697
| +629% | +$4.7M |
|
452
Walt Disney
DIS
$214B
| $5.42M | 0.01% |
30,819
-37,454
| -55% | -$6.58M |
|
453
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.38M | 0.01% |
362,406
+26,568
| +8% | +$395K |
|
454
Wynn Resorts
WYNN
$12.8B
| $5.31M | 0.01% |
43,438
+2,460
| +6% | +$301K |
|
455
Agilent Technologies
A
$36.3B
| $5.29M | 0.01% |
35,754
+4,868
| +16% | +$720K |
|
456
Sun Communities
SUI
$16.2B
| $5.26M | 0.01% |
30,677
+13,436
| +78% | +$2.3M |
|
457
Linde
LIN
$223B
| $5.25M | 0.01% |
18,163
+10,410
| +134% | +$3.01M |
|
458
Kroger
KR
$45B
| $5.22M | 0.01% |
136,199
+22,618
| +20% | +$867K |
|
459
Royal Bank of Canada
RY
$204B
| $5.22M | 0.01% |
51,493
+1,693
| +3% | +$171K |
|
|
EIM
460
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.19M | 0.01% |
379,696
+31,285
| +9% | +$428K |
|
461
Xcel Energy
XEL
$42.4B
| $5.17M | 0.01% |
78,433
+9,661
| +14% | +$636K |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$271M
| $5.15M | 0.01% |
350,786
+112,837
| +47% | +$1.66M |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $5.06M | 0.01% |
73,530
-59,021
| -45% | -$4.06M |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.01% |
105,848
+45,617
| +76% | +$2.16M |
|
465
FuelCell Energy
FCEL
$96.2M
| $4.97M | 0.01% |
18,608
+9,921
| +114% | +$2.65M |
|
466
Toronto Dominion Bank
TD
$128B
| $4.95M | 0.01% |
70,701
+1,321
| +2% | +$92.6K |
|
467
Netflix
NFLX
$529B
| $4.94M | 0.01% |
9,349
-401
| -4% | -$212K |
|
468
UDR
UDR
$12.8B
| $4.92M | 0.01% |
100,403
+44,053
| +78% | +$2.16M |
|
|
DX
469
Dynex Capital
DX
$1.68B
| $4.88M | 0.01% |
261,384
+53,339
| +26% | +$995K |
|
470
WIX.com
WIX
$8.52B
| $4.86M | 0.01% |
16,755
-941
| -5% | -$273K |
|
471
Oneok
OKE
$44.9B
| $4.86M | 0.01% |
87,391
+1,998
| +2% | +$111K |
|
472
Gaming and Leisure Properties
GLPI
$13.7B
| $4.81M | 0.01% |
103,759
+2,718
| +3% | +$126K |
|
473
Shopify
SHOP
$190B
| $4.76M | 0.01% |
32,580
-22,390
| -41% | -$3.27M |
|
474
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.77M
| $4.75M | 0.01% |
+188,000
| New | +$4.75M |
|
475
BlackRock MuniHoldings Fund
MHD
$592M
| $4.74M | 0.01% |
282,687
+23,106
| +9% | +$388K |
|