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 | |
|---|---|---|---|---|---|---|
|
USAS
501
Americas Gold and Silver
USAS
$791M
| $3.73M | 0.01% |
3,635,258
+151,984
| +4% | +$156K |
|
502
VanEck Oil Services ETF
OIH
$881M
| $3.72M | 0.01% |
17,614
-2,453
| -12% | -$518K |
|
503
BlackRock MuniYield Quality Fund
MQY
$820M
| $3.72M | 0.01% |
336,483
+814
| +0.2% | +$8.99K |
|
504
Constellation Energy
CEG
$93.4B
| $3.71M | 0.01% |
44,633
-4,558
| -9% | -$379K |
|
505
Fastenal
FAST
$55.3B
| $3.69M | 0.01% |
160,084
+9,278
| +6% | +$214K |
|
506
Fortis
FTS
$24.6B
| $3.68M | 0.01% |
97,004
+5,613
| +6% | +$213K |
|
|
SABRP
507
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.67M | 0.01% |
51,376
+7,500
| +17% | +$535K |
|
508
POSCO
PKX
$15.4B
| $3.66M | 0.01% |
99,861
+1,754
| +2% | +$64.2K |
|
|
X
509
DELISTED
US Steel
X
| $3.65M | 0.01% |
201,372
-57,803
| -22% | -$1.05M |
|
510
Trane Technologies
TT
$92.3B
| $3.65M | 0.01% |
25,179
+1,459
| +6% | +$211K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.01% |
115,075
+6,249
| +6% | +$196K |
|
512
CenterPoint Energy
CNP
$24.4B
| $3.61M | 0.01% |
127,940
+7,404
| +6% | +$209K |
|
|
ELAT
513
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $3.59M | 0.01% |
171,772
+25,021
| +17% | +$523K |
|
|
BHIL
514
DELISTED
Benson Hill, Inc.
BHIL
| $3.55M | 0.01% |
37,043
-208
| -0.6% | -$20K |
|
515
W.P. Carey
WPC
$14.7B
| $3.55M | 0.01% |
51,893
-19,617
| -27% | -$1.34M |
|
|
ADAM
516
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $3.55M | 0.01% |
378,976
-110,815
| -23% | -$1.04M |
|
|
EIM
517
Eaton Vance Municipal Bond Fund
EIM
$561M
| $3.55M | 0.01% |
366,369
+35,743
| +11% | +$346K |
|
518
Intellia Therapeutics
NTLA
$1.27B
| $3.53M | 0.01% |
63,101
-21,855
| -26% | -$1.22M |
|
519
Citigroup
C
$176B
| $3.52M | 0.01% |
84,540
+5,135
| +6% | +$214K |
|
520
Camden Property Trust
CPT
$11.9B
| $3.52M | 0.01% |
29,437
-11,922
| -29% | -$1.42M |
|
521
DraftKings
DKNG
$23B
| $3.5M | 0.01% |
231,010
-3,226
| -1% | -$48.8K |
|
522
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.49M | 0.01% |
1,467,045
+131,534
| +10% | +$313K |
|
|
KREF
523
KKR Real Estate Finance Trust
KREF
$646M
| $3.47M | 0.01% |
213,472
+38,924
| +22% | +$633K |
|
524
5E Advanced Materials
FEAM
$83.5M
| $3.44M | 0.01% |
+14,724
| New | +$3.44M |
|
525
Boston Properties
BXP
$12B
| $3.44M | 0.01% |
45,890
-26,119
| -36% | -$1.96M |
|