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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
4,176
+751
| +22% | +$418K |
|
627
US Bancorp
USB
$75.7B
| $2.32M | 0.01% |
40,770
-1,434,571
| -97% | -$81.7M |
|
|
DISCA
628
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.01% |
+75,612
| New | +$2.32M |
|
629
Cigna
CI
$80.3B
| $2.32M | 0.01% |
9,763
+267
| +3% | +$63.3K |
|
630
PNC Financial Services
PNC
$80.2B
| $2.3M | 0.01% |
12,038
-3,639
| -23% | -$694K |
|
631
Old Dominion Freight Line
ODFL
$31.8B
| $2.28M | 0.01% |
17,944
+3,540
| +25% | +$449K |
|
|
AFB
632
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $2.27M | 0.01% |
149,435
+10,410
| +7% | +$158K |
|
633
Energy Recovery
ERII
$776M
| $2.26M | 0.01% |
98,982
+49,363
| +99% | +$1.12M |
|
634
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.01% |
30,041
+1,624
| +6% | +$122K |
|
635
Chubb
CB
$111B
| $2.24M | 0.01% |
14,109
-227
| -2% | -$36.1K |
|
636
Donaldson
DCI
$9.47B
| $2.23M | 0.01% |
35,034
+8,323
| +31% | +$529K |
|
637
Fidelity National Information Services
FIS
$36B
| $2.22M | 0.01% |
15,675
+729
| +5% | +$103K |
|
638
Exelon
EXC
$43.4B
| $2.2M | 0.01% |
69,597
+7,993
| +13% | +$253K |
|
639
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.01% |
13,210
+2,955
| +29% | +$490K |
|
640
Equinix
EQIX
$74.9B
| $2.19M | 0.01% |
2,728
+1,694
| +164% | +$1.36M |
|
641
Marsh & McLennan
MMC
$100B
| $2.18M | 0.01% |
15,519
+1,804
| +13% | +$254K |
|
642
CEMIG Preferred Shares
CIG
$5.78B
| $2.18M | 0.01% |
1,547,525
+1,119,381
| +261% | +$1.58M |
|
643
PureCycle Technologies
PCT
$2.41B
| $2.16M | 0.01% |
+91,429
| New | +$2.16M |
|
|
GAP
644
The Gap, Inc.
GAP
$8.96B
| $2.16M | 0.01% |
64,249
+21,218
| +49% | +$714K |
|
|
TIGR
645
UP Fintech Holding
TIGR
$2.12B
| $2.15M | 0.01% |
74,181
| – | – |
|
|
AQUA
646
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.14M | 0.01% |
63,479
+2,383
| +4% | +$80.5K |
|
647
Alliant Energy
LNT
$16.5B
| $2.14M | 0.01% |
38,391
+3,807
| +11% | +$212K |
|
648
Clean Harbors
CLH
$12.8B
| $2.14M | 0.01% |
22,931
+5,125
| +29% | +$477K |
|
649
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.13M | 0.01% |
33,540
-4,839
| -13% | -$308K |
|
650
Tetra Tech
TTEK
$9.38B
| $2.13M | 0.01% |
87,235
+27,485
| +46% | +$671K |
|