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 | |
|---|---|---|---|---|---|---|
576
BlackRock Municipal Income Trust II
BLE
$488M
| $2.83M | 0.01% |
179,806
+108,705
| +153% | +$1.71M |
|
577
Fiverr
FVRR
$874M
| $2.82M | 0.01% |
11,643
+4,924
| +73% | +$1.19M |
|
578
Occidental Petroleum
OXY
$44.4B
| $2.82M | 0.01% |
90,193
-32,850
| -27% | -$1.03M |
|
579
Cardinal Health
CAH
$36B
| $2.81M | 0.01% |
49,224
+9,221
| +23% | +$526K |
|
580
Pilgrim's Pride
PPC
$10.4B
| $2.8M | 0.01% |
126,254
+3,428
| +3% | +$76K |
|
581
Abbott
ABT
$230B
| $2.8M | 0.01% |
24,126
-89
| -0.4% | -$10.3K |
|
582
United Parcel Service
UPS
$71.5B
| $2.78M | 0.01% |
13,345
-415
| -3% | -$86.3K |
|
583
Skillz
SKLZ
$115M
| $2.75M | 0.01% |
6,337
+642
| +11% | +$279K |
|
584
Snap
SNAP
$12.3B
| $2.74M | 0.01% |
40,188
-45,393
| -53% | -$3.09M |
|
585
Riot Platforms
RIOT
$5.62B
| $2.73M | 0.01% |
+72,349
| New | +$2.73M |
|
586
Cooper Companies
COO
$13.6B
| $2.72M | 0.01% |
27,492
+20,896
| +317% | +$2.07M |
|
587
Snowflake
SNOW
$76.4B
| $2.71M | 0.01% |
+11,224
| New | +$2.71M |
|
588
Gibraltar Industries
ROCK
$1.74B
| $2.71M | 0.01% |
35,503
+10,483
| +42% | +$800K |
|
589
Wayfair
W
$11.2B
| $2.71M | 0.01% |
8,568
+1,994
| +30% | +$630K |
|
|
ENIA
590
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.7M | 0.01% |
+374,457
| New | +$2.7M |
|
591
Becton Dickinson
BDX
$54.6B
| $2.7M | 0.01% |
11,376
-390
| -3% | -$92.5K |
|
592
Ameriprise Financial
AMP
$46.5B
| $2.68M | 0.01% |
10,770
+359
| +3% | +$89.3K |
|
593
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.68M | 0.01% |
+40,270
| New | +$2.68M |
|
594
American Homes 4 Rent
AMH
$12.8B
| $2.67M | 0.01% |
68,648
+29,087
| +74% | +$1.13M |
|
595
Copart
CPRT
$46.5B
| $2.66M | 0.01% |
80,656
+7,216
| +10% | +$238K |
|
596
Oracle
ORCL
$678B
| $2.65M | 0.01% |
34,068
+1,466
| +4% | +$114K |
|
|
SI
597
DELISTED
Silvergate Capital Corporation
SI
| $2.65M | 0.01% |
+23,341
| New | +$2.65M |
|
|
EVN
598
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.63M | 0.01% |
187,449
+18,184
| +11% | +$255K |
|
|
KTF
599
DWS Municipal Income Trust
KTF
$355M
| $2.6M | 0.01% |
212,787
+1,445
| +0.7% | +$17.7K |
|
600
Elevance Health
ELV
$71B
| $2.59M | 0.01% |
6,794
+189
| +3% | +$72.2K |
|