VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
476
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.09M | 0.01% |
376,755
+36,356
| +11% | +$395K |
|
477
Sysco
SYY
$38.7B
| $4.08M | 0.01% |
57,733
-5,063
| -8% | -$358K |
|
478
Ameriprise Financial
AMP
$46.3B
| $4.06M | 0.01% |
16,118
+934
| +6% | +$235K |
|
479
Best Buy
BBY
$16.3B
| $4.05M | 0.01% |
63,927
-1,255
| -2% | -$79.5K |
|
480
TE Connectivity
TEL
$61.7B
| $3.99M | 0.01% |
36,132
+2,094
| +6% | +$231K |
|
|
PMT
481
PennyMac Mortgage Investment
PMT
$1.1B
| $3.97M | 0.01% |
337,149
-73,210
| -18% | -$862K |
|
482
W.W. Grainger
GWW
$47.6B
| $3.95M | 0.01% |
8,081
+439
| +6% | +$215K |
|
483
VEON
VEON
$3.79B
| $3.94M | 0.01% |
491,983
| – | – |
|
484
Cognizant
CTSH
$34.7B
| $3.94M | 0.01% |
68,518
+4,353
| +7% | +$250K |
|
485
Vasta Platform
VSTA
$372M
| $3.93M | 0.01% |
748,814
-458,414
| -38% | -$2.41M |
|
486
Guardant Health
GH
$7.46B
| $3.89M | 0.01% |
72,192
-26,851
| -27% | -$1.45M |
|
487
Bausch Health
BHC
$2.7B
| $3.86M | 0.01% |
559,796
-202,485
| -27% | -$1.4M |
|
488
Kroger
KR
$44.9B
| $3.86M | 0.01% |
88,123
+3,816
| +5% | +$167K |
|
489
Aflac
AFL
$56.7B
| $3.83M | 0.01% |
68,058
+3,944
| +6% | +$222K |
|
490
CEMIG Preferred Shares
CIG
$5.78B
| $3.82M | 0.01% |
2,459,925
-33,125
| -1% | -$51.5K |
|
491
Marathon Petroleum
MPC
$54.7B
| $3.81M | 0.01% |
38,306
-18,031
| -32% | -$1.79M |
|
492
Gerdau
GGB
$6.25B
| $3.8M | 0.01% |
1,059,797
-163,540
| -13% | -$587K |
|
493
PPL Corp
PPL
$26.4B
| $3.79M | 0.01% |
149,645
-14,094
| -9% | -$357K |
|
494
Kimco Realty
KIM
$15.1B
| $3.79M | 0.01% |
206,004
-85,017
| -29% | -$1.57M |
|
495
Commercial Metals
CMC
$6.63B
| $3.77M | 0.01% |
106,146
-26,012
| -20% | -$923K |
|
496
ResMed
RMD
$40.8B
| $3.76M | 0.01% |
17,234
+2,114
| +14% | +$461K |
|
497
Cigna
CI
$80.9B
| $3.75M | 0.01% |
13,518
+668
| +5% | +$185K |
|
498
ArcelorMittal
MT
$26B
| $3.75M | 0.01% |
188,141
-29,557
| -14% | -$588K |
|
499
Targa Resources
TRGP
$34.3B
| $3.73M | 0.01% |
61,874
+3,142
| +5% | +$190K |
|
500
Ternium
TX
$6.73B
| $3.73M | 0.01% |
136,064
+10,616
| +8% | +$291K |
|