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 | |
|---|---|---|---|---|---|---|
526
Invesco Municipal Trust
VKQ
$519M
| $3.55M | 0.01% |
259,017
+20,095
| +8% | +$276K |
|
527
Norfolk Southern
NSC
$61.7B
| $3.54M | 0.01% |
13,325
+1,027
| +8% | +$273K |
|
528
Worthington Enterprises
WOR
$3.15B
| $3.53M | 0.01% |
93,521
+28,459
| +44% | +$1.07M |
|
529
Vanguard Total Bond Market
BND
$135B
| $3.52M | 0.01% |
41,029
+739
| +2% | +$63.5K |
|
530
Morgan Stanley
MS
$243B
| $3.52M | 0.01% |
38,417
-24,316
| -39% | -$2.23M |
|
531
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.52M | 0.01% |
30,524
+527
| +2% | +$60.8K |
|
|
RDUS
532
DELISTED
Radius Recycling
RDUS
| $3.52M | 0.01% |
71,652
+13,864
| +24% | +$680K |
|
533
Danaher
DHR
$139B
| $3.51M | 0.01% |
14,754
-111
| -0.7% | -$26.4K |
|
534
Southern Copper
SCCO
$82B
| $3.5M | 0.01% |
57,161
+7,695
| +16% | +$471K |
|
535
Amphenol
APH
$142B
| $3.48M | 0.01% |
101,816
+16,404
| +19% | +$561K |
|
536
PPL Corp
PPL
$26.6B
| $3.47M | 0.01% |
124,133
+11,672
| +10% | +$326K |
|
537
Marathon Digital Holdings
MARA
$5.84B
| $3.47M | 0.01% |
+110,644
| New | +$3.47M |
|
538
Regency Centers
REG
$13.2B
| $3.47M | 0.01% |
54,144
+24,374
| +82% | +$1.56M |
|
539
Etsy
ETSY
$5.58B
| $3.43M | 0.01% |
16,676
+5,636
| +51% | +$1.16M |
|
540
Peloton Interactive
PTON
$3.26B
| $3.4M | 0.01% |
27,389
-12,163
| -31% | -$1.51M |
|
541
BlackRock MuniVest Fund
MVF
$382M
| $3.34M | 0.01% |
347,066
+31,482
| +10% | +$303K |
|
542
BlackRock MuniYield Fund
MYD
$476M
| $3.34M | 0.01% |
221,011
+15,525
| +8% | +$234K |
|
543
PPG Industries
PPG
$24.6B
| $3.33M | 0.01% |
+19,623
| New | +$3.33M |
|
544
Fortinet
FTNT
$61.2B
| $3.29M | 0.01% |
69,005
+7,680
| +13% | +$366K |
|
|
NID
545
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.28M | 0.01% |
219,214
+56,264
| +35% | +$843K |
|
546
Citigroup
C
$179B
| $3.27M | 0.01% |
46,235
+4,800
| +12% | +$340K |
|
547
West Pharmaceutical
WST
$18.1B
| $3.26M | 0.01% |
9,079
+1,213
| +15% | +$436K |
|
548
Fortis
FTS
$24.8B
| $3.23M | 0.01% |
72,910
+8,043
| +12% | +$356K |
|
549
Fastenal
FAST
$54.8B
| $3.16M | 0.01% |
121,466
+4,536
| +4% | +$118K |
|
550
Camden Property Trust
CPT
$11.8B
| $3.15M | 0.01% |
23,759
+10,070
| +74% | +$1.34M |
|