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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$24.8B
| $4.2M | 0.01% |
109,411
+4,356
| +4% | +$167K |
|
502
Las Vegas Sands
LVS
$37.3B
| $4.19M | 0.01% |
124,727
-36,896
| -23% | -$1.24M |
|
503
Gerdau
GGB
$6.19B
| $4.17M | 0.01% |
1,223,337
-227,799
| -16% | -$776K |
|
504
Amphenol
APH
$145B
| $4.15M | 0.01% |
128,836
-3,792
| -3% | -$122K |
|
505
JPMorgan Chase
JPM
$826B
| $4.13M | 0.01% |
36,673
+8,847
| +32% | +$996K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.01% |
108,826
-42,293
| -28% | -$1.6M |
|
|
JKS
507
JinkoSolar
JKS
$1.24B
| $4.11M | 0.01% |
+59,357
| New | +$4.11M |
|
508
Hershey
HSY
$37.3B
| $4.1M | 0.01% |
19,041
+533
| +3% | +$115K |
|
509
Allstate
ALL
$52.6B
| $4.09M | 0.01% |
32,242
-5,956
| -16% | -$755K |
|
|
RWT
510
Redwood Trust
RWT
$797M
| $4.08M | 0.01% |
528,702
-34,129
| -6% | -$263K |
|
|
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.05M | 0.01% |
340,399
+132,999
| +64% | +$1.58M |
|
512
Natera
NTRA
$23.4B
| $4.05M | 0.01% |
114,216
+962
| +0.8% | +$34.1K |
|
513
Guardant Health
GH
$7.25B
| $4M | 0.01% |
99,043
+1,743
| +2% | +$70.3K |
|
514
Kroger
KR
$44B
| $3.99M | 0.01% |
84,307
-19,713
| -19% | -$933K |
|
515
10x Genomics
TXG
$1.63B
| $3.99M | 0.01% |
88,179
+9,124
| +12% | +$413K |
|
516
Scotiabank
BNS
$79.4B
| $3.98M | 0.01% |
67,262
+15,467
| +30% | +$915K |
|
517
VanEck Steel ETF
SLX
$81.6M
| $3.95M | 0.01% |
79,867
+43,384
| +119% | +$2.15M |
|
|
GSV
518
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.92M | 0.01% |
12,496,585
-5,477,158
| -30% | -$1.72M |
|
519
Rivian
RIVN
$16.8B
| $3.91M | 0.01% |
152,009
-7,126
| -4% | -$183K |
|
520
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.91M | 0.01% |
1,335,511
+13,426
| +1% | +$39.3K |
|
521
CEMIG Preferred Shares
CIG
$5.84B
| $3.87M | 0.01% |
2,493,050
-162,881
| -6% | -$253K |
|
522
Phillips 66
PSX
$52.8B
| $3.86M | 0.01% |
47,068
+27,932
| +146% | +$2.29M |
|
523
TE Connectivity
TEL
$62.2B
| $3.85M | 0.01% |
+34,038
| New | +$3.85M |
|
524
Fastenal
FAST
$54.9B
| $3.76M | 0.01% |
150,806
+1,064
| +0.7% | +$26.6K |
|
525
Pinnacle West Capital
PNW
$10.4B
| $3.74M | 0.01% |
51,171
+1,774
| +4% | +$130K |
|