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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.6B
| $3.97M | 0.01% |
+91,705
| New | +$3.97M |
|
502
Beyond Meat
BYND
$198M
| $3.91M | 0.01% |
24,844
+142
| +0.6% | +$22.4K |
|
503
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $3.89M | 0.01% |
252,216
+23,167
| +10% | +$357K |
|
504
Paychex
PAYX
$48.3B
| $3.88M | 0.01% |
36,126
+4,124
| +13% | +$442K |
|
505
Consolidated Edison
ED
$35B
| $3.86M | 0.01% |
53,847
+5,219
| +11% | +$374K |
|
506
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.86M | 0.01% |
78,179
+21,589
| +38% | +$1.07M |
|
|
507
Bank of America
BAC
$372B
| $3.83M | 0.01% |
92,925
-2,217,424
| -96% | -$91.4M |
|
508
CSX Corp
CSX
$60B
| $3.82M | 0.01% |
119,163
+9,102
| +8% | +$292K |
|
509
Brookfield Renewable
BEPC
$6.09B
| $3.82M | 0.01% |
+91,006
| New | +$3.82M |
|
510
IBM
IBM
$241B
| $3.81M | 0.01% |
27,203
+775
| +3% | +$109K |
|
|
SJIV
511
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.78M | 0.01% |
67,745
+3,810
| +6% | +$213K |
|
512
Monster Beverage
MNST
$61.9B
| $3.78M | 0.01% |
82,662
+12,944
| +19% | +$591K |
|
513
GE Aerospace
GE
$293B
| $3.76M | 0.01% |
56,108
-94,693
| -63% | -$6.35M |
|
514
PG&E
PCG
$32.9B
| $3.76M | 0.01% |
369,420
+94,658
| +34% | +$963K |
|
515
Coinbase
COIN
$81.9B
| $3.73M | 0.01% |
+14,735
| New | +$3.73M |
|
516
Infosys
INFY
$70.5B
| $3.73M | 0.01% |
175,833
-13,704
| -7% | -$290K |
|
517
Invesco Quality Municipal Securities
IQI
$515M
| $3.72M | 0.01% |
275,521
+22,556
| +9% | +$305K |
|
518
Owens Corning
OC
$12.5B
| $3.7M | 0.01% |
37,766
+37,697
| +54,633% | +$3.69M |
|
519
Perrigo
PRGO
$3.07B
| $3.66M | 0.01% |
79,762
-2,925
| -4% | -$134K |
|
520
Roku
ROKU
$14.3B
| $3.64M | 0.01% |
7,914
-11,287
| -59% | -$5.18M |
|
521
W.P. Carey
WPC
$14.8B
| $3.63M | 0.01% |
49,683
+21,607
| +77% | +$1.58M |
|
522
Pembina Pipeline
PBA
$22.2B
| $3.61M | 0.01% |
113,506
-3,102
| -3% | -$98.5K |
|
523
Chipotle Mexican Grill
CMG
$52.9B
| $3.6M | 0.01% |
+116,150
| New | +$3.6M |
|
524
Invesco Trust Investment Grade Municipals
VGM
$534M
| $3.59M | 0.01% |
256,125
+20,647
| +9% | +$289K |
|
525
Allstate
ALL
$52.7B
| $3.56M | 0.01% |
27,278
+25,828
| +1,781% | +$3.37M |
|