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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.8B
| $4.77M | 0.01% |
190,321
+5,131
| +3% | +$129K |
|
477
Cigna
CI
$81.5B
| $4.77M | 0.01% |
14,396
+878
| +6% | +$291K |
|
478
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.74M | 0.01% |
1,718,969
+251,924
| +17% | +$695K |
|
|
XYZ
479
Block, Inc.
XYZ
$45.7B
| $4.73M | 0.01% |
75,336
-17,774
| -19% | -$1.12M |
|
|
FBRT
480
Franklin BSP Realty Trust
FBRT
$960M
| $4.73M | 0.01% |
366,732
-13,342
| -4% | -$172K |
|
481
Monster Beverage
MNST
$61B
| $4.73M | 0.01% |
93,090
-5,770
| -6% | -$293K |
|
482
AutoZone
AZO
$70.6B
| $4.71M | 0.01% |
1,910
-113
| -6% | -$279K |
|
483
AT&T
T
$212B
| $4.68M | 0.01% |
254,259
-37,455
| -13% | -$690K |
|
484
Hershey
HSY
$37.6B
| $4.68M | 0.01% |
20,191
-21
| -0.1% | -$4.86K |
|
485
BlackRock MuniYield Quality Fund
MQY
$804M
| $4.64M | 0.01% |
399,751
+63,268
| +19% | +$734K |
|
|
NKLA
486
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.64M | 0.01% |
71,558
+15,852
| +28% | +$1.03M |
|
487
Aflac
AFL
$57.2B
| $4.64M | 0.01% |
64,443
-3,615
| -5% | -$260K |
|
488
EVgo
EVGO
$529M
| $4.64M | 0.01% |
1,036,970
+984,500
| +1,876% | +$4.4M |
|
489
Fortis
FTS
$24.8B
| $4.6M | 0.01% |
114,950
+17,946
| +19% | +$717K |
|
490
ATI
ATI
$10.7B
| $4.59M | 0.01% |
153,780
+28,491
| +23% | +$851K |
|
491
W.W. Grainger
GWW
$47.5B
| $4.57M | 0.01% |
8,220
+139
| +2% | +$77.3K |
|
492
CenterPoint Energy
CNP
$24.7B
| $4.55M | 0.01% |
151,609
+23,669
| +19% | +$710K |
|
493
CBRE Group
CBRE
$48.9B
| $4.53M | 0.01% |
58,890
+39,502
| +204% | +$3.04M |
|
494
VanEck Oil Services ETF
OIH
$880M
| $4.49M | 0.01% |
14,765
-2,849
| -16% | -$866K |
|
495
Kimco Realty
KIM
$15.4B
| $4.48M | 0.01% |
211,676
+5,672
| +3% | +$120K |
|
496
Trane Technologies
TT
$92.1B
| $4.48M | 0.01% |
26,665
+1,486
| +6% | +$250K |
|
497
Gerdau
GGB
$6.39B
| $4.47M | 0.01% |
1,017,280
-42,517
| -4% | -$187K |
|
498
Williams-Sonoma
WSM
$24.7B
| $4.45M | 0.01% |
250,194
+245,196
| +4,906% | +$4.36M |
|
|
ADAM
499
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.43M | 0.01% |
432,167
+53,191
| +14% | +$545K |
|
|
PMT
500
PennyMac Mortgage Investment
PMT
$1.1B
| $4.42M | 0.01% |
356,963
+19,814
| +6% | +$246K |
|