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 | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$80.7B
| $3.39M | 0.01% |
12,850
+439
| +4% | +$116K |
|
552
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $3.37M | 0.01% |
94,622
+51,408
| +119% | +$1.83M |
|
553
Dollar Tree
DLTR
$20.2B
| $3.37M | 0.01% |
21,610
-8,552
| -28% | -$1.33M |
|
554
CubeSmart
CUBE
$9.29B
| $3.34M | 0.01% |
78,077
-3,827
| -5% | -$163K |
|
555
Labcorp
LH
$22.7B
| $3.32M | 0.01% |
16,478
-1,526
| -8% | -$307K |
|
556
Medical Properties Trust
MPW
$2.77B
| $3.32M | 0.01% |
217,263
-12,016
| -5% | -$184K |
|
557
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.23M | 0.01% |
275,794
-83,074
| -23% | -$972K |
|
558
Telkom Indonesia
TLK
$19B
| $3.23M | 0.01% |
119,332
-46,092
| -28% | -$1.25M |
|
559
Fidelity National Information Services
FIS
$34.7B
| $3.23M | 0.01% |
35,188
+4,665
| +15% | +$428K |
|
560
Atmos Energy
ATO
$26.3B
| $3.22M | 0.01% |
28,758
+1,363
| +5% | +$153K |
|
|
ORC
561
Orchid Island Capital
ORC
$951M
| $3.17M | 0.01% |
222,753
-19,359
| -8% | -$276K |
|
562
ResMed
RMD
$39.6B
| $3.17M | 0.01% |
15,120
-209
| -1% | -$43.8K |
|
563
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.17M | 0.01% |
306,817
-62,384
| -17% | -$644K |
|
564
Old Dominion Freight Line
ODFL
$30.7B
| $3.14M | 0.01% |
24,492
+484
| +2% | +$62K |
|
565
Southern Copper
SCCO
$82.9B
| $3.12M | 0.01% |
65,748
+445
| +0.7% | +$21.1K |
|
566
Danaher
DHR
$138B
| $3.12M | 0.01% |
13,874
-152
| -1% | -$34.2K |
|
567
Trane Technologies
TT
$92.9B
| $3.08M | 0.01% |
23,720
-1,893
| -7% | -$246K |
|
568
LyondellBasell Industries
LYB
$17.5B
| $3.07M | 0.01% |
35,092
+4,059
| +13% | +$355K |
|
569
Elevance Health
ELV
$69.1B
| $3.06M | 0.01% |
6,335
+71
| +1% | +$34.3K |
|
|
KREF
570
KKR Real Estate Finance Trust
KREF
$644M
| $3.05M | 0.01% |
174,548
+10,280
| +6% | +$179K |
|
571
Alcoa
AA
$8.01B
| $3.05M | 0.01% |
66,788
-6,849
| -9% | -$312K |
|
572
Hologic
HOLX
$14.6B
| $3.05M | 0.01% |
43,943
-986
| -2% | -$68.3K |
|
573
BlackRock MuniVest Fund
MVF
$384M
| $3.05M | 0.01% |
408,671
+54,643
| +15% | +$407K |
|
574
BlackRock MuniHoldings Fund
MHD
$606M
| $3.03M | 0.01% |
239,025
-52,127
| -18% | -$661K |
|
|
AXU
575
DELISTED
Alexco Resource Corp.
AXU
| $3.03M | 0.01% |
7,587,106
-403,173
| -5% | -$161K |
|