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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$10.4B
| $2.59M | 0.01% |
31,640
+3,775
| +14% | +$309K |
|
602
Quest Diagnostics
DGX
$20.4B
| $2.59M | 0.01% |
19,603
+11,878
| +154% | +$1.57M |
|
603
S&P Global
SPGI
$167B
| $2.58M | 0.01% |
6,281
-21
| -0.3% | -$8.62K |
|
604
Federal Realty Investment Trust
FRT
$8.66B
| $2.57M | 0.01% |
21,937
+9,470
| +76% | +$1.11M |
|
605
BlackRock Municipal Income Trust
BFK
$436M
| $2.57M | 0.01% |
166,375
+31,018
| +23% | +$479K |
|
606
Fastly
FSLY
$1.13B
| $2.55M | 0.01% |
42,702
-16,391
| -28% | -$977K |
|
607
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $2.54M | 0.01% |
208,139
+19,230
| +10% | +$235K |
|
608
Vornado Realty Trust
VNO
$7.66B
| $2.53M | 0.01% |
54,174
+23,796
| +78% | +$1.11M |
|
609
Hershey
HSY
$38B
| $2.52M | 0.01% |
14,491
+3,046
| +27% | +$531K |
|
610
Targa Resources
TRGP
$34.7B
| $2.5M | 0.01% |
56,221
-6,436
| -10% | -$286K |
|
611
Charter Communications
CHTR
$36B
| $2.49M | 0.01% |
3,455
-71
| -2% | -$51.2K |
|
612
Expeditors International
EXPD
$16.4B
| $2.49M | 0.01% |
19,663
+2,844
| +17% | +$360K |
|
613
CMS Energy
CMS
$21.2B
| $2.49M | 0.01% |
42,098
+4,730
| +13% | +$279K |
|
614
American Express
AXP
$226B
| $2.45M | 0.01% |
14,824
-371
| -2% | -$61.3K |
|
615
Bath & Body Works
BBWI
$5.82B
| $2.43M | 0.01% |
41,730
+8,535
| +26% | +$497K |
|
616
Digital Turbine
APPS
$495M
| $2.42M | 0.01% |
31,835
-11,959
| -27% | -$909K |
|
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.42M | 0.01% |
120,529
+14,649
| +14% | +$294K |
|
|
PPTA
618
Perpetua Resources
PPTA
$1.8B
| $2.41M | 0.01% |
329,270
| – | – |
|
619
Pool Corp
POOL
$12B
| $2.38M | 0.01% |
5,191
+1,673
| +48% | +$767K |
|
620
W.W. Grainger
GWW
$47.6B
| $2.36M | 0.01% |
5,386
+1,252
| +30% | +$548K |
|
|
MGP
621
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.35M | 0.01% |
64,115
+8,835
| +16% | +$324K |
|
|
NOVA
622
DELISTED
Sunnova Energy
NOVA
| $2.35M | 0.01% |
62,312
+51,974
| +503% | +$1.96M |
|
623
Generac Holdings
GNRC
$10.7B
| $2.35M | 0.01% |
+5,651
| New | +$2.35M |
|
624
Stryker
SYK
$150B
| $2.33M | 0.01% |
8,966
-184
| -2% | -$47.8K |
|
625
Kilroy Realty
KRC
$4.97B
| $2.33M | 0.01% |
33,419
+14,794
| +79% | +$1.03M |
|