VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $5.34M | 0.01% |
+110,431
| New | +$5.34M |
|
452
Amphenol
APH
$135B
| $5.24M | 0.01% |
137,724
+964
| +0.7% | +$36.7K |
|
453
Tractor Supply
TSCO
$32.1B
| $5.22M | 0.01% |
115,955
-6,395
| -5% | -$288K |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $5.2M | 0.01% |
25,699
+965
| +4% | +$195K |
|
455
PPL Corp
PPL
$26.6B
| $5.18M | 0.01% |
177,330
+27,685
| +19% | +$809K |
|
456
Idexx Laboratories
IDXX
$51.4B
| $5.15M | 0.01% |
12,633
-90
| -0.7% | -$36.7K |
|
457
Dollar General
DG
$24.1B
| $5.12M | 0.01% |
20,798
-1,691
| -8% | -$416K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $5.11M | 0.01% |
+41,625
| New | +$5.11M |
|
|
MUI
459
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.1M | 0.01% |
450,273
+73,518
| +20% | +$833K |
|
460
VanEck Agribusiness ETF
MOO
$625M
| $5.05M | 0.01% |
58,854
-5,672
| -9% | -$487K |
|
461
ArcelorMittal
MT
$26B
| $5.04M | 0.01% |
192,071
+3,930
| +2% | +$103K |
|
462
POSCO
PKX
$15.5B
| $5.04M | 0.01% |
92,455
-7,406
| -7% | -$403K |
|
463
Li Auto
LI
$24B
| $5.03M | 0.01% |
246,590
-5,051
| -2% | -$103K |
|
464
TriplePoint Venture Growth BDC
TPVG
$275M
| $5M | 0.01% |
479,465
+46,851
| +11% | +$489K |
|
465
Commercial Metals
CMC
$6.63B
| $4.97M | 0.01% |
102,968
-3,178
| -3% | -$153K |
|
466
Best Buy
BBY
$16.1B
| $4.91M | 0.01% |
61,212
-2,715
| -4% | -$218K |
|
467
Targa Resources
TRGP
$34.9B
| $4.9M | 0.01% |
66,674
+4,800
| +8% | +$353K |
|
468
Essex Property Trust
ESS
$17.3B
| $4.9M | 0.01% |
23,110
+728
| +3% | +$154K |
|
469
VanEck Durable High Dividend ETF
DURA
$44M
| $4.87M | 0.01% |
152,770
+2,396
| +2% | +$76.4K |
|
470
Cameco
CCJ
$33B
| $4.85M | 0.01% |
214,186
+25,671
| +14% | +$582K |
|
471
Ternium
TX
$6.79B
| $4.85M | 0.01% |
158,666
+22,602
| +17% | +$691K |
|
472
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $4.83M | 0.01% |
203,194
+2,065
| +1% | +$49.1K |
|
473
Brookfield Renewable
BEPC
$5.96B
| $4.83M | 0.01% |
175,632
+27,373
| +18% | +$753K |
|
474
Sun Communities
SUI
$16.2B
| $4.79M | 0.01% |
33,470
+2,523
| +8% | +$361K |
|
|
X
475
DELISTED
US Steel
X
| $4.78M | 0.01% |
190,754
-10,618
| -5% | -$266K |
|