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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.1B
| $4.69M | 0.01% |
79,131
-4,529
| -5% | -$269K |
|
477
VanEck Oil Services ETF
OIH
$857M
| $4.67M | 0.01% |
20,067
+10,602
| +112% | +$2.47M |
|
|
X
478
DELISTED
US Steel
X
| $4.64M | 0.01% |
259,175
+33,173
| +15% | +$594K |
|
479
Fortinet
FTNT
$60.9B
| $4.63M | 0.01% |
81,870
-11,370
| -12% | -$643K |
|
480
Marathon Petroleum
MPC
$55.2B
| $4.63M | 0.01% |
56,337
+31,921
| +131% | +$2.62M |
|
481
Edison International
EIX
$21.5B
| $4.55M | 0.01% |
71,929
-88
| -0.1% | -$5.57K |
|
482
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.54M | 0.01% |
150,338
| – | – |
|
483
Ternium
TX
$6.7B
| $4.53M | 0.01% |
125,448
-36,576
| -23% | -$1.32M |
|
|
OTLY
484
Oatly Group
OTLY
$506M
| $4.47M | 0.01% |
64,584
+18,467
| +40% | +$1.28M |
|
485
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $4.46M | 0.01% |
171,831
+25,687
| +18% | +$666K |
|
486
Ameren
AEE
$26.9B
| $4.45M | 0.01% |
49,237
+81
| +0.2% | +$7.32K |
|
487
PPL Corp
PPL
$26.5B
| $4.44M | 0.01% |
163,739
+1,351
| +0.8% | +$36.7K |
|
488
Intellia Therapeutics
NTLA
$1.22B
| $4.4M | 0.01% |
84,956
+6,728
| +9% | +$348K |
|
489
Commercial Metals
CMC
$6.54B
| $4.38M | 0.01% |
132,158
-36,729
| -22% | -$1.22M |
|
490
POSCO
PKX
$15.4B
| $4.37M | 0.01% |
98,107
-27,063
| -22% | -$1.2M |
|
491
AutoZone
AZO
$71.2B
| $4.35M | 0.01% |
2,022
-999
| -33% | -$2.15M |
|
492
Cintas
CTAS
$80.8B
| $4.34M | 0.01% |
46,512
+784
| +2% | +$73.2K |
|
493
Cognizant
CTSH
$33.8B
| $4.33M | 0.01% |
64,165
+2,347
| +4% | +$158K |
|
494
Fortis
FTS
$24.7B
| $4.32M | 0.01% |
91,391
-15,409
| -14% | -$728K |
|
495
Monster Beverage
MNST
$61.6B
| $4.32M | 0.01% |
93,132
-8,910
| -9% | -$413K |
|
496
BlackRock MuniYield Quality Fund
MQY
$832M
| $4.26M | 0.01% |
335,669
-57,362
| -15% | -$728K |
|
497
Best Buy
BBY
$16.1B
| $4.25M | 0.01% |
65,182
-4,081
| -6% | -$266K |
|
|
EFC
498
Ellington Financial
EFC
$1.36B
| $4.23M | 0.01% |
288,264
-36,497
| -11% | -$535K |
|
499
Idexx Laboratories
IDXX
$50.7B
| $4.2M | 0.01% |
11,986
-180,080
| -94% | -$63.2M |
|
500
Canadian Pacific Kansas City
CP
$68.5B
| $4.2M | 0.01% |
60,173
-72,699
| -55% | -$5.08M |
|