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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.43B
| $3.15M | 0.01% |
40,706
-1,310
| -3% | -$101K |
|
552
Cintas
CTAS
$81.4B
| $3.15M | 0.01% |
32,936
+7,388
| +29% | +$705K |
|
553
Edison International
EIX
$21.1B
| $3.14M | 0.01% |
54,317
+7,490
| +16% | +$433K |
|
|
MUI
554
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.14M | 0.01% |
200,521
+14,241
| +8% | +$223K |
|
555
Cummins
CMI
$54.4B
| $3.11M | 0.01% |
12,765
-1,134
| -8% | -$276K |
|
556
Scotiabank
BNS
$79.3B
| $3.1M | 0.01% |
47,700
-2,032
| -4% | -$132K |
|
557
Ameren
AEE
$26.8B
| $3.1M | 0.01% |
38,734
+4,895
| +14% | +$392K |
|
558
Rockwell Automation
ROK
$38.6B
| $3.1M | 0.01% |
10,830
+10,368
| +2,244% | +$2.97M |
|
559
Aflac
AFL
$56.8B
| $3.07M | 0.01% |
57,264
+10,457
| +22% | +$561K |
|
|
MMU
560
Western Asset Managed Municipals Fund
MMU
$560M
| $3.07M | 0.01% |
226,386
+14,020
| +7% | +$190K |
|
561
Cognizant
CTSH
$34.6B
| $3.07M | 0.01% |
44,274
+4,354
| +11% | +$302K |
|
562
Light & Wonder
LNW
$7.39B
| $3.02M | 0.01% |
38,995
+6,332
| +19% | +$490K |
|
563
Steris
STE
$24.5B
| $2.99M | 0.01% |
14,513
+2,610
| +22% | +$538K |
|
564
Kimco Realty
KIM
$15.1B
| $2.99M | 0.01% |
143,437
+64,986
| +83% | +$1.36M |
|
|
DQ
565
Daqo New Energy
DQ
$1.86B
| $2.99M | 0.01% |
45,976
+35,045
| +321% | +$2.28M |
|
566
Zoom
ZM
$25.6B
| $2.97M | 0.01% |
7,679
-27,956
| -78% | -$10.8M |
|
|
MFL
567
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.96M | 0.01% |
200,067
+18,377
| +10% | +$271K |
|
568
FirstEnergy
FE
$25B
| $2.95M | 0.01% |
79,236
+8,331
| +12% | +$310K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $2.94M | 0.01% |
64,060
+28,217
| +79% | +$1.3M |
|
570
Starbucks
SBUX
$95.3B
| $2.94M | 0.01% |
26,275
-133
| -0.5% | -$14.9K |
|
|
JMIA
571
Jumia Technologies
JMIA
$1.19B
| $2.94M | 0.01% |
96,818
+45,085
| +87% | +$1.37M |
|
572
Churchill Downs
CHDN
$6.85B
| $2.92M | 0.01% |
29,404
+1,202
| +4% | +$119K |
|
573
ATI
ATI
$10.3B
| $2.89M | 0.01% |
138,406
+40,983
| +42% | +$855K |
|
574
Mondelez International
MDLZ
$81B
| $2.85M | 0.01% |
45,634
-550
| -1% | -$34.3K |
|
575
D.R. Horton
DHI
$53B
| $2.84M | 0.01% |
31,461
+6,205
| +25% | +$561K |
|