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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$53.2B
| $4.42M | 0.01% |
159,350
+154,400
| +3,119% | +$4.28M |
|
502
CMS Energy
CMS
$21.2B
| $4.41M | 0.01% |
69,662
+10,876
| +19% | +$689K |
|
503
Carrier Global
CARR
$55.8B
| $4.41M | 0.01% |
+106,820
| New | +$4.41M |
|
504
Eletrobras Common Shares
EBR
$18.8B
| $4.38M | 0.01% |
551,877
+5,507
| +1% | +$43.7K |
|
505
W.P. Carey
WPC
$14.7B
| $4.37M | 0.01% |
57,150
+5,257
| +10% | +$402K |
|
|
SABRP
506
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.37M | 0.01% |
51,903
+527
| +1% | +$44.4K |
|
507
Sysco
SYY
$39B
| $4.33M | 0.01% |
56,571
-1,162
| -2% | -$88.8K |
|
508
D.R. Horton
DHI
$54.9B
| $4.28M | 0.01% |
48,044
-439
| -0.9% | -$39.1K |
|
509
Worthington Enterprises
WOR
$3.23B
| $4.27M | 0.01% |
139,155
+60,105
| +76% | +$1.84M |
|
510
BlackRock MuniYield Quality Fund III
MYI
$723M
| $4.26M | 0.01% |
379,825
+60,876
| +19% | +$682K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.01% |
112,859
-2,216
| -2% | -$82.8K |
|
512
ResMed
RMD
$40.9B
| $4.22M | 0.01% |
20,253
+3,019
| +18% | +$628K |
|
513
UDR
UDR
$12.8B
| $4.21M | 0.01% |
108,732
+3,780
| +4% | +$146K |
|
514
Cognizant
CTSH
$34.8B
| $4.14M | 0.01% |
72,427
+3,909
| +6% | +$224K |
|
515
MGM Resorts International
MGM
$9.85B
| $4.13M | 0.01% |
123,278
+27,433
| +29% | +$920K |
|
516
Bausch Health
BHC
$2.71B
| $4.13M | 0.01% |
657,496
+97,700
| +17% | +$614K |
|
|
EIM
517
Eaton Vance Municipal Bond Fund
EIM
$561M
| $4.11M | 0.01% |
395,775
+29,406
| +8% | +$306K |
|
518
Citigroup
C
$176B
| $4.11M | 0.01% |
90,811
+6,271
| +7% | +$284K |
|
519
Arista Networks
ANET
$176B
| $4.09M | 0.01% |
134,736
+14,092
| +12% | +$428K |
|
520
TE Connectivity
TEL
$61.4B
| $4.08M | 0.01% |
35,505
-627
| -2% | -$72K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $4.06M | 0.01% |
144,712
+33,207
| +30% | +$931K |
|
522
Atmos Energy
ATO
$26.3B
| $3.98M | 0.01% |
35,465
+5,385
| +18% | +$604K |
|
|
MFA
523
MFA Financial
MFA
$1.06B
| $3.96M | 0.01% |
402,332
+11,584
| +3% | +$114K |
|
524
Cummins
CMI
$54.8B
| $3.96M | 0.01% |
16,326
-441
| -3% | -$107K |
|
525
Ross Stores
ROST
$49.6B
| $3.95M | 0.01% |
34,007
-1,523
| -4% | -$177K |
|