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 | |
|---|---|---|---|---|---|---|
451
Lucid Motors
LCID
$5.96B
| $5.35M | 0.01% |
31,183
+3,179
| +11% | +$546K |
|
452
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.35M | 0.01% |
419,663
-303,029
| -42% | -$3.86M |
|
453
Sysco
SYY
$38.7B
| $5.32M | 0.01% |
62,796
-13,201
| -17% | -$1.12M |
|
|
GATO
454
DELISTED
Gatos Silver, Inc.
GATO
| $5.32M | 0.01% |
1,851,967
+292,783
| +19% | +$840K |
|
455
Coinbase
COIN
$81.9B
| $5.29M | 0.01% |
112,548
+54,463
| +94% | +$2.56M |
|
|
PARAP
456
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.27M | 0.01% |
133,388
+19,922
| +18% | +$786K |
|
457
Norfolk Southern
NSC
$61.8B
| $5.24M | 0.01% |
23,040
-16
| -0.1% | -$3.64K |
|
|
XYZ
458
Block, Inc.
XYZ
$46B
| $5.13M | 0.01% |
83,517
-19,765
| -19% | -$1.21M |
|
459
Reliance Steel & Aluminium
RS
$15.4B
| $5.12M | 0.01% |
30,165
-7,882
| -21% | -$1.34M |
|
460
Caledonia Mining Corp
CMCL
$574M
| $5.12M | 0.01% |
467,677
-81,487
| -15% | -$892K |
|
461
General Dynamics
GD
$86.8B
| $5.1M | 0.01% |
23,059
-991
| -4% | -$219K |
|
462
Beyond Meat
BYND
$198M
| $5.07M | 0.01% |
211,920
+61,215
| +41% | +$1.47M |
|
463
SBA Communications
SBAC
$20.6B
| $5.04M | 0.01% |
15,737
-400
| -2% | -$128K |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.01% |
165,836
+76,839
| +86% | +$2.33M |
|
465
O'Reilly Automotive
ORLY
$90.7B
| $5M | 0.01% |
118,590
-31,215
| -21% | -$1.31M |
|
466
ReNew
RNW
$2.77B
| $4.98M | 0.01% |
770,343
+19,093
| +3% | +$124K |
|
|
BRMK
467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.94M | 0.01% |
736,318
-73,176
| -9% | -$491K |
|
468
Ulta Beauty
ULTA
$23B
| $4.94M | 0.01% |
12,815
-1,439
| -10% | -$555K |
|
469
Pembina Pipeline
PBA
$22.1B
| $4.92M | 0.01% |
139,312
+11,041
| +9% | +$390K |
|
470
Tractor Supply
TSCO
$31.3B
| $4.92M | 0.01% |
126,970
-1,450,445
| -92% | -$56.2M |
|
471
ArcelorMittal
MT
$25.7B
| $4.92M | 0.01% |
217,698
-63,523
| -23% | -$1.44M |
|
|
MFA
472
MFA Financial
MFA
$1.05B
| $4.84M | 0.01% |
450,294
-71,110
| -14% | -$764K |
|
473
Agilent Technologies
A
$36.3B
| $4.83M | 0.01% |
40,692
+614
| +2% | +$72.9K |
|
474
American Homes 4 Rent
AMH
$12.8B
| $4.77M | 0.01% |
134,710
-7,212
| -5% | -$256K |
|
|
ELAT
475
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.7M | 0.01% |
146,751
+21,938
| +18% | +$703K |
|