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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.8B
| $3.92M | 0.01% |
35,963
-40,286
| -53% | -$4.39M |
|
527
Kroger
KR
$44.8B
| $3.91M | 0.01% |
87,726
-397
| -0.5% | -$17.7K |
|
|
PARAP
528
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.91M | 0.01% |
157,759
+1,603
| +1% | +$39.7K |
|
529
Pilgrim's Pride
PPC
$10.5B
| $3.87M | 0.01% |
163,011
-19,770
| -11% | -$469K |
|
530
VanEck Steel ETF
SLX
$83M
| $3.87M | 0.01% |
66,861
-2,785
| -4% | -$161K |
|
531
Old Dominion Freight Line
ODFL
$31.7B
| $3.86M | 0.01% |
27,234
+1,236
| +5% | +$175K |
|
532
Fastenal
FAST
$55.1B
| $3.86M | 0.01% |
163,060
+2,976
| +2% | +$70.4K |
|
533
CRISPR Therapeutics
CRSP
$4.99B
| $3.79M | 0.01% |
93,341
+14,084
| +18% | +$572K |
|
534
Coinbase
COIN
$76.8B
| $3.76M | 0.01% |
106,349
+2,355
| +2% | +$83.4K |
|
535
Invesco Municipal Opportunity Trust
VMO
$622M
| $3.69M | 0.01% |
372,494
+31,203
| +9% | +$309K |
|
536
Equity Lifestyle Properties
ELS
$12B
| $3.67M | 0.01% |
56,817
+2,368
| +4% | +$153K |
|
537
Claros Mortgage Trust
CMTG
$538M
| $3.67M | 0.01% |
+249,266
| New | +$3.67M |
|
538
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $3.64M | 0.01% |
351,789
+27,031
| +8% | +$279K |
|
539
Verisk Analytics
VRSK
$37.8B
| $3.61M | 0.01% |
+20,473
| New | +$3.61M |
|
540
VEON
VEON
$3.8B
| $3.61M | 0.01% |
294,587
-197,396
| -40% | -$2.42M |
|
|
KREF
541
KKR Real Estate Finance Trust
KREF
$648M
| $3.6M | 0.01% |
257,513
+44,041
| +21% | +$615K |
|
542
Fiserv
FI
$73.4B
| $3.59M | 0.01% |
35,557
+1,448
| +4% | +$146K |
|
543
CEMIG Preferred Shares
CIG
$5.84B
| $3.59M | 0.01% |
2,298,239
-161,686
| -7% | -$252K |
|
544
BlackRock MuniHoldings Fund
MHD
$592M
| $3.58M | 0.01% |
294,764
+49,196
| +20% | +$597K |
|
545
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.56M | 0.01% |
134,467
-5,607
| -4% | -$149K |
|
546
Manulife Financial
MFC
$52.1B
| $3.53M | 0.01% |
197,917
+100,315
| +103% | +$1.79M |
|
547
Ferguson
FERG
$47.8B
| $3.52M | 0.01% |
+27,750
| New | +$3.52M |
|
548
BlackRock MuniVest Fund
MVF
$376M
| $3.52M | 0.01% |
502,291
+71,952
| +17% | +$504K |
|
549
Regency Centers
REG
$13.4B
| $3.52M | 0.01% |
56,282
+2,433
| +5% | +$152K |
|
550
Constellation Energy
CEG
$94.2B
| $3.5M | 0.01% |
40,547
-4,086
| -9% | -$352K |
|