VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Steel ETF
SLX
$80.7M
| $3.71M | 0.01% |
58,132
-8,729
| -13% | -$556K |
|
|
SABRP
552
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.7M | 0.01% |
59,009
+7,106
| +14% | +$446K |
|
553
Invesco Value Municipal Income Trust
IIM
$566M
| $3.7M | 0.01% |
303,123
+47,865
| +19% | +$584K |
|
554
Netflix
NFLX
$529B
| $3.7M | 0.01% |
10,694
-978
| -8% | -$338K |
|
555
Royal Bank of Canada
RY
$204B
| $3.67M | 0.01% |
38,079
+4,805
| +14% | +$463K |
|
556
Nice
NICE
$8.83B
| $3.65M | 0.01% |
15,940
-224
| -1% | -$51.3K |
|
557
Alcoa
AA
$8.3B
| $3.64M | 0.01% |
85,520
+26,164
| +44% | +$1.11M |
|
558
Camden Property Trust
CPT
$11.9B
| $3.63M | 0.01% |
34,634
+3,503
| +11% | +$367K |
|
|
NKLA
559
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.63M | 0.01% |
99,851
+28,293
| +40% | +$1.03M |
|
560
Rexford Industrial Realty
REXR
$10.2B
| $3.61M | 0.01% |
60,438
+12,450
| +26% | +$743K |
|
561
Shopify
SHOP
$190B
| $3.6M | 0.01% |
75,077
+9,543
| +15% | +$458K |
|
562
Evergy
EVRG
$16.3B
| $3.58M | 0.01% |
58,487
+5,003
| +9% | +$306K |
|
563
Colgate-Palmolive
CL
$68B
| $3.57M | 0.01% |
47,519
+17,450
| +58% | +$1.31M |
|
564
Fiserv
FI
$73.5B
| $3.57M | 0.01% |
31,584
-3,973
| -11% | -$449K |
|
565
Danaher
DHR
$142B
| $3.57M | 0.01% |
15,956
+2,369
| +17% | +$529K |
|
|
RWT
566
Redwood Trust
RWT
$814M
| $3.55M | 0.01% |
526,047
+26,148
| +5% | +$176K |
|
567
Invesco Municipal Trust
VKQ
$520M
| $3.55M | 0.01% |
357,495
+52,603
| +17% | +$522K |
|
568
Invesco Trust Investment Grade Municipals
VGM
$535M
| $3.47M | 0.01% |
348,852
+49,961
| +17% | +$497K |
|
569
Pilgrim's Pride
PPC
$10.6B
| $3.46M | 0.01% |
149,450
-13,561
| -8% | -$314K |
|
570
Alliant Energy
LNT
$16.5B
| $3.46M | 0.01% |
64,802
+4,495
| +7% | +$240K |
|
571
BlackRock Municipal Income Trust II
BLE
$488M
| $3.45M | 0.01% |
321,161
+51,366
| +19% | +$551K |
|
572
Warrior Met Coal
HCC
$3.05B
| $3.43M | 0.01% |
93,461
+27,294
| +41% | +$1M |
|
573
EOG Resources
EOG
$64.2B
| $3.43M | 0.01% |
29,883
+20,392
| +215% | +$2.34M |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $3.42M | 0.01% |
26,089
+3,089
| +13% | +$405K |
|
575
Invesco Quality Municipal Securities
IQI
$515M
| $3.42M | 0.01% |
342,405
+50,968
| +17% | +$509K |
|