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 | |
|---|---|---|---|---|---|---|
601
Healthcare Realty
HR
$6.44B
| $2.58M | 0.01% |
92,445
-4,411
| -5% | -$123K |
|
602
Invesco Municipal Trust
VKQ
$526M
| $2.58M | 0.01% |
253,537
-50,768
| -17% | -$516K |
|
603
Snowflake
SNOW
$76.5B
| $2.55M | 0.01% |
18,343
+160
| +0.9% | +$22.3K |
|
604
Owens Corning
OC
$12.8B
| $2.53M | 0.01% |
34,082
-1,817
| -5% | -$135K |
|
605
Donaldson
DCI
$9.34B
| $2.51M | 0.01% |
52,170
-251
| -0.5% | -$12.1K |
|
606
First Industrial Realty Trust
FR
$6.77B
| $2.51M | 0.01% |
52,836
-2,813
| -5% | -$134K |
|
607
Church & Dwight Co
CHD
$22.7B
| $2.49M | 0.01% |
26,907
-380
| -1% | -$35.2K |
|
608
Invesco Quality Municipal Securities
IQI
$521M
| $2.49M | 0.01% |
243,844
-45,252
| -16% | -$462K |
|
609
ABM Industries
ABM
$2.82B
| $2.49M | 0.01% |
57,248
+444
| +0.8% | +$19.3K |
|
610
BlackRock Municipal Income Trust II
BLE
$493M
| $2.48M | 0.01% |
224,580
+7,357
| +3% | +$81.3K |
|
611
Omega Healthcare
OHI
$12.6B
| $2.48M | 0.01% |
87,981
-5,227
| -6% | -$147K |
|
612
Riot Platforms
RIOT
$6.06B
| $2.47M | 0.01% |
588,354
+270,544
| +85% | +$1.13M |
|
613
HF Sinclair
DINO
$9.57B
| $2.45M | 0.01% |
54,307
+29,428
| +118% | +$1.33M |
|
614
Ross Stores
ROST
$48.8B
| $2.44M | 0.01% |
34,665
-48,303
| -58% | -$3.39M |
|
615
Casella Waste Systems
CWST
$5.81B
| $2.43M | 0.01% |
33,474
+4,397
| +15% | +$320K |
|
616
Invesco Mortgage Capital
IVR
$515M
| $2.42M | 0.01% |
165,077
-6,593
| -4% | -$96.8K |
|
617
BlackRock MuniYield Fund
MYD
$481M
| $2.42M | 0.01% |
217,386
-63,968
| -23% | -$713K |
|
618
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.42M | 0.01% |
217,739
-7,001
| -3% | -$77.8K |
|
|
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.38M | 0.01% |
73,045
+16,258
| +29% | +$529K |
|
620
Tennant Co
TNC
$1.5B
| $2.35M | 0.01% |
39,678
+9,980
| +34% | +$591K |
|
621
Clean Harbors
CLH
$12.6B
| $2.35M | 0.01% |
26,760
+3,240
| +14% | +$284K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.01% |
53,251
+8,433
| +19% | +$370K |
|
623
Morgan Stanley
MS
$246B
| $2.33M | 0.01% |
30,646
+822
| +3% | +$62.5K |
|
624
Infosys
INFY
$70.4B
| $2.33M | 0.01% |
125,768
-11,471
| -8% | -$212K |
|
625
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.32M | 0.01% |
169,742
-74,617
| -31% | -$1.02M |
|