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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$79.8B
| $4.66M | 0.01% |
19,509
+2,848
| +17% | +$680K |
|
477
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.64M | 0.01% |
150,000
| – | – |
|
|
KREF
478
KKR Real Estate Finance Trust
KREF
$646M
| $4.61M | 0.01% |
213,049
+67,155
| +46% | +$1.45M |
|
479
NovoCure
NVCR
$1.41B
| $4.58M | 0.01% |
20,638
+1,555
| +8% | +$345K |
|
480
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $4.52M | 0.01% |
293,973
+40,703
| +16% | +$626K |
|
481
Nice
NICE
$8.67B
| $4.49M | 0.01% |
+18,155
| New | +$4.49M |
|
|
ORC
482
Orchid Island Capital
ORC
$962M
| $4.48M | 0.01% |
172,791
+25,940
| +18% | +$673K |
|
483
Entergy
ETR
$38.8B
| $4.42M | 0.01% |
88,718
+9,596
| +12% | +$478K |
|
484
Air Products & Chemicals
APD
$64.3B
| $4.42M | 0.01% |
15,350
-5,422
| -26% | -$1.56M |
|
485
Procter & Gamble
PG
$372B
| $4.41M | 0.01% |
32,648
-192,532
| -86% | -$26M |
|
486
Dollar Tree
DLTR
$20.3B
| $4.35M | 0.01% |
43,734
+11,439
| +35% | +$1.14M |
|
487
WEC Energy
WEC
$34.6B
| $4.3M | 0.01% |
48,348
+4,690
| +11% | +$417K |
|
488
Invesco Municipal Opportunity Trust
VMO
$631M
| $4.3M | 0.01% |
315,885
+27,262
| +9% | +$371K |
|
489
SBA Communications
SBAC
$20.5B
| $4.25M | 0.01% |
13,326
+1,107
| +9% | +$353K |
|
490
American Water Works
AWK
$27.3B
| $4.24M | 0.01% |
27,517
+2,886
| +12% | +$445K |
|
491
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.21M | 0.01% |
15,506
-11,476
| -43% | -$3.12M |
|
|
NMG
492
Nouveau Monde Graphite
NMG
$294M
| $4.18M | 0.01% |
+532,533
| New | +$4.18M |
|
493
ResMed
RMD
$40.9B
| $4.11M | 0.01% |
16,682
+11
| +0.1% | +$2.71K |
|
494
PepsiCo
PEP
$194B
| $4.09M | 0.01% |
27,602
-101,211
| -79% | -$15M |
|
495
eBay
EBAY
$42.5B
| $4.07M | 0.01% |
+57,974
| New | +$4.07M |
|
496
Invesco Value Municipal Income Trust
IIM
$558M
| $4.06M | 0.01% |
246,196
+19,131
| +8% | +$315K |
|
497
Commercial Metals
CMC
$6.63B
| $4.03M | 0.01% |
131,206
+38,973
| +42% | +$1.2M |
|
498
Eversource Energy
ES
$23.3B
| $4.01M | 0.01% |
50,000
+5,077
| +11% | +$407K |
|
499
Goldman Sachs
GS
$225B
| $4M | 0.01% |
10,527
-4,279
| -29% | -$1.62M |
|
500
Equity Lifestyle Properties
ELS
$11.9B
| $3.97M | 0.01% |
53,430
+23,482
| +78% | +$1.74M |
|