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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24B
| $2.32M | 0.01% |
11,261
+474
| +4% | +$97.7K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.01% |
5,866
-597
| -9% | -$236K |
|
628
Energy Recovery
ERII
$776M
| $2.31M | 0.01% |
118,927
+42,707
| +56% | +$830K |
|
629
Worthington Enterprises
WOR
$3.22B
| $2.31M | 0.01% |
84,939
-17,208
| -17% | -$468K |
|
630
GFL Environmental
GFL
$17.2B
| $2.29M | 0.01% |
88,751
+6,790
| +8% | +$175K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | 0.01% |
47,863
+2,669
| +6% | +$128K |
|
632
Pool Corp
POOL
$11.9B
| $2.28M | 0.01% |
6,482
-1,251
| -16% | -$439K |
|
|
SMI
633
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.28M | 0.01% |
50,000
| – | – |
|
634
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $2.27M | 0.01% |
185,090
-41,153
| -18% | -$504K |
|
635
Vornado Realty Trust
VNO
$7.77B
| $2.25M | 0.01% |
78,780
-4,583
| -5% | -$131K |
|
|
NMG
636
Nouveau Monde Graphite
NMG
$296M
| $2.23M | 0.01% |
457,903
-23,670
| -5% | -$115K |
|
637
T-Mobile US
TMUS
$271B
| $2.21M | 0.01% |
16,413
+750
| +5% | +$101K |
|
638
Essential Utilities
WTRG
$10.6B
| $2.18M | 0.01% |
47,603
+860
| +2% | +$39.4K |
|
639
AMC Entertainment Holdings
AMC
$1.42B
| $2.18M | 0.01% |
16,093
-2,035
| -11% | -$276K |
|
|
NOVA
640
DELISTED
Sunnova Energy
NOVA
| $2.18M | 0.01% |
118,252
-7,861
| -6% | -$145K |
|
641
Bank of America
BAC
$371B
| $2.17M | 0.01% |
69,807
+1,653
| +2% | +$51.5K |
|
642
Warrior Met Coal
HCC
$3.08B
| $2.17M | 0.01% |
70,899
-10,998
| -13% | -$337K |
|
|
CAN
643
Canaan Creative
CAN
$354M
| $2.16M | 0.01% |
671,717
-123,588
| -16% | -$398K |
|
644
Charter Communications
CHTR
$35.9B
| $2.16M | 0.01% |
4,614
+423
| +10% | +$198K |
|
|
MMU
645
Western Asset Managed Municipals Fund
MMU
$564M
| $2.15M | 0.01% |
203,442
-60,581
| -23% | -$640K |
|
646
Procter & Gamble
PG
$368B
| $2.15M | 0.01% |
14,949
+630
| +4% | +$90.6K |
|
647
Chubb
CB
$111B
| $2.11M | 0.01% |
10,721
+404
| +4% | +$79.4K |
|
648
Becton Dickinson
BDX
$54B
| $2.1M | 0.01% |
8,498
+121
| +1% | +$29.8K |
|
649
Shopify
SHOP
$185B
| $2.08M | 0.01% |
66,625
-6,495
| -9% | -$203K |
|
650
Korea Electric Power
KEP
$18.1B
| $2.07M | 0.01% |
236,162
+29,994
| +15% | +$263K |
|