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 | |
|---|---|---|---|---|---|---|
651
Teck Resources
TECK
$17.2B
| $2.12M | 0.01% |
91,894
+36,904
| +67% | +$850K |
|
|
LEO
652
BNY Mellon Strategic Municipals
LEO
$380M
| $2.11M | 0.01% |
235,129
+17,490
| +8% | +$157K |
|
653
Omega Healthcare
OHI
$12.8B
| $2.11M | 0.01% |
58,099
+24,800
| +74% | +$900K |
|
654
Telkom Indonesia
TLK
$19B
| $2.11M | 0.01% |
97,242
-8,535
| -8% | -$185K |
|
|
CVA
655
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
119,471
+11,020
| +10% | +$194K |
|
656
Carpenter Technology
CRS
$12.6B
| $2.1M | 0.01% |
52,263
+15,370
| +42% | +$618K |
|
657
GFL Environmental
GFL
$17.2B
| $2.1M | 0.01% |
65,755
+17,991
| +38% | +$574K |
|
|
DSM
658
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $2.1M | 0.01% |
254,778
+17,045
| +7% | +$140K |
|
659
CME Group
CME
$94.6B
| $2.08M | ﹤0.01% |
9,783
-573
| -6% | -$122K |
|
|
STOR
660
DELISTED
STORE Capital Corporation
STOR
| $2.08M | ﹤0.01% |
60,286
+25,563
| +74% | +$882K |
|
661
CenterPoint Energy
CNP
$24.4B
| $2.08M | ﹤0.01% |
84,628
+18,751
| +28% | +$460K |
|
662
Varonis Systems
VRNS
$6.45B
| $2.05M | ﹤0.01% |
35,636
+11,156
| +46% | +$643K |
|
663
NNN REIT
NNN
$8.12B
| $2.05M | ﹤0.01% |
43,719
+18,636
| +74% | +$874K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $2.04M | ﹤0.01% |
28,572
+5,890
| +26% | +$421K |
|
665
Tennant Co
TNC
$1.52B
| $2.03M | ﹤0.01% |
25,434
+5,923
| +30% | +$473K |
|
|
REGI
666
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.02M | ﹤0.01% |
32,455
+23,390
| +258% | +$1.46M |
|
667
Booking.com
BKNG
$181B
| $2.02M | ﹤0.01% |
923
-3,675
| -80% | -$8.04M |
|
668
Casella Waste Systems
CWST
$5.92B
| $2.02M | ﹤0.01% |
31,811
+7,015
| +28% | +$445K |
|
669
Evergy
EVRG
$16.3B
| $2.01M | ﹤0.01% |
33,306
+3,701
| +13% | +$224K |
|
670
CDW
CDW
$22B
| $2M | ﹤0.01% |
+11,445
| New | +$2M |
|
671
ABM Industries
ABM
$2.87B
| $1.99M | ﹤0.01% |
44,933
+13,753
| +44% | +$610K |
|
672
Atmos Energy
ATO
$26.3B
| $1.99M | ﹤0.01% |
20,667
+1,946
| +10% | +$187K |
|
673
Garmin
GRMN
$46.1B
| $1.99M | ﹤0.01% |
13,725
+2,359
| +21% | +$341K |
|
674
Boyd Gaming
BYD
$6.92B
| $1.96M | ﹤0.01% |
31,911
-5,722
| -15% | -$352K |
|
675
Phillips 66
PSX
$53.5B
| $1.96M | ﹤0.01% |
22,855
-750
| -3% | -$64.4K |
|