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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.3B
| $3.74M | 0.01% |
55,385
-430
| -0.8% | -$29K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.01% |
+20,314
| New | +$3.73M |
|
528
West Pharmaceutical
WST
$18.4B
| $3.66M | 0.01% |
12,096
-144
| -1% | -$43.5K |
|
529
Citigroup
C
$179B
| $3.65M | 0.01% |
79,405
+11,147
| +16% | +$513K |
|
|
ARR
530
Armour Residential REIT
ARR
$1.74B
| $3.63M | 0.01% |
103,244
-2,391
| -2% | -$84.2K |
|
531
BlackRock MuniYield Quality Fund III
MYI
$728M
| $3.63M | 0.01% |
311,609
-98,571
| -24% | -$1.15M |
|
|
DX
532
Dynex Capital
DX
$1.65B
| $3.62M | 0.01% |
227,405
-20,662
| -8% | -$329K |
|
533
Ameriprise Financial
AMP
$46.4B
| $3.61M | 0.01% |
+15,184
| New | +$3.61M |
|
534
Entegris
ENTG
$12B
| $3.59M | 0.01% |
38,989
-2,306
| -6% | -$212K |
|
|
BHIL
535
DELISTED
Benson Hill, Inc.
BHIL
| $3.57M | 0.01% |
37,251
+13,929
| +60% | +$1.34M |
|
|
ACRE
536
Ares Commercial Real Estate
ACRE
$267M
| $3.57M | 0.01% |
291,891
-34,589
| -11% | -$423K |
|
537
CenterPoint Energy
CNP
$24.7B
| $3.57M | 0.01% |
120,536
+5,935
| +5% | +$176K |
|
538
Quest Diagnostics
DGX
$20.1B
| $3.55M | 0.01% |
26,706
-2,884
| -10% | -$383K |
|
539
Aflac
AFL
$57.3B
| $3.55M | 0.01% |
64,114
-9,703
| -13% | -$537K |
|
|
EIM
540
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.54M | 0.01% |
330,626
-67,042
| -17% | -$717K |
|
541
Cameco
CCJ
$34.6B
| $3.52M | 0.01% |
167,452
-10,639
| -6% | -$223K |
|
542
Targa Resources
TRGP
$35.2B
| $3.5M | 0.01% |
58,732
+3,577
| +6% | +$213K |
|
|
SABRP
543
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.5M | 0.01% |
43,876
+6,546
| +18% | +$522K |
|
544
W.W. Grainger
GWW
$47.5B
| $3.47M | 0.01% |
7,642
+610
| +9% | +$277K |
|
545
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $3.47M | 0.01% |
152,234
+13,120
| +9% | +$299K |
|
546
Cummins
CMI
$55.8B
| $3.45M | 0.01% |
17,804
-385
| -2% | -$74.5K |
|
547
Nice
NICE
$8.77B
| $3.44M | 0.01% |
17,878
+2,255
| +14% | +$434K |
|
548
Federal Realty Investment Trust
FRT
$8.67B
| $3.41M | 0.01% |
35,595
-2,058
| -5% | -$197K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $3.39M | 0.01% |
30,359
-1,466
| -5% | -$164K |
|
550
Rexford Industrial Realty
REXR
$10.1B
| $3.39M | 0.01% |
58,837
-2,405
| -4% | -$138K |
|