VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$43.3M |
| 2 |
Nike
NKE
|
$38.2M |
| 3 |
Veeva Systems
VEEV
|
$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$35.2M |
| 5 |
RTX Corp
RTX
|
$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$38.4M |
| 3 |
Applied Materials
AMAT
|
$34.4M |
| 4 |
KLA
KLAC
|
$33.7M |
| 5 |
McKesson
MCK
|
$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enphase Energy
ENPH
$5.18B
| $1.64M | 0.01% |
73,638
+16,548
| +29% | +$368K |
|
502
AutoZone
AZO
$70.6B
| $1.63M | 0.01% |
1,499
-1
| -0.1% | -$1.09K |
|
503
SL Green Realty
SLG
$4.4B
| $1.62M | 0.01% |
20,524
+58
| +0.3% | +$4.59K |
|
504
Exelon
EXC
$43.9B
| $1.61M | 0.01% |
46,848
+649
| +1% | +$22.4K |
|
505
Kimberly-Clark
KMB
$43.1B
| $1.61M | 0.01% |
11,340
+58
| +0.5% | +$8.24K |
|
506
S&P Global
SPGI
$164B
| $1.6M | 0.01% |
6,544
+548
| +9% | +$134K |
|
|
NEV
507
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.56M | 0.01% |
108,978
+4,270
| +4% | +$61.2K |
|
508
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.01% |
25,438
-2,891
| -10% | -$176K |
|
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.54M | 0.01% |
+98,829
| New | +$1.54M |
|
510
Kroger
KR
$44.8B
| $1.53M | 0.01% |
59,271
+91
| +0.2% | +$2.35K |
|
511
Cleveland-Cliffs
CLF
$5.63B
| $1.52M | 0.01% |
210,820
-43,474
| -17% | -$314K |
|
512
Bank of Montreal
BMO
$90.3B
| $1.52M | 0.01% |
20,601
+1,953
| +10% | +$144K |
|
513
Crown Castle
CCI
$41.9B
| $1.52M | 0.01% |
10,919
+914
| +9% | +$127K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.01% |
24,423
-1,228
| -5% | -$76.2K |
|
515
Darling Ingredients
DAR
$5.07B
| $1.49M | 0.01% |
77,891
-1,463
| -2% | -$28K |
|
|
MEN
516
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.49M | 0.01% |
130,911
-6,766
| -5% | -$76.8K |
|
|
X
517
DELISTED
US Steel
X
| $1.48M | 0.01% |
127,793
-53,419
| -29% | -$617K |
|
518
Truist Financial
TFC
$60B
| $1.47M | 0.01% |
27,489
+2,302
| +9% | +$123K |
|
519
Capital One
COF
$142B
| $1.47M | 0.01% |
16,114
+1,350
| +9% | +$123K |
|
520
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.45M | 0.01% |
112,001
+3,879
| +4% | +$50.3K |
|
521
Badger Meter
BMI
$5.39B
| $1.45M | 0.01% |
27,041
+5,330
| +25% | +$286K |
|
522
Brixmor Property Group
BRX
$8.63B
| $1.45M | 0.01% |
71,512
+5,136
| +8% | +$104K |
|
523
Commercial Metals
CMC
$6.63B
| $1.45M | 0.01% |
83,465
-7,394
| -8% | -$129K |
|
524
Entergy
ETR
$39.2B
| $1.45M | 0.01% |
24,722
-4,468
| -15% | -$262K |
|
525
Boston Scientific
BSX
$159B
| $1.45M | 0.01% |
35,634
+2,984
| +9% | +$121K |
|