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 | |
|---|---|---|---|---|---|---|
676
BlackRock Municipal Income Quality Trust
BYM
$282M
| $1.96M | ﹤0.01% |
124,767
+9,198
| +8% | +$144K |
|
677
Carnival Corp
CCL
$42.8B
| $1.94M | ﹤0.01% |
73,418
-118,018
| -62% | -$3.11M |
|
678
Playtika
PLTK
$1.43B
| $1.91M | ﹤0.01% |
+79,909
| New | +$1.91M |
|
679
Church & Dwight Co
CHD
$23.1B
| $1.9M | ﹤0.01% |
22,279
+3,912
| +21% | +$333K |
|
680
MarketAxess Holdings
MKTX
$6.99B
| $1.9M | ﹤0.01% |
4,095
+540
| +15% | +$250K |
|
681
SL Green Realty
SLG
$4.32B
| $1.9M | ﹤0.01% |
23,718
+10,418
| +78% | +$833K |
|
682
CrowdStrike
CRWD
$106B
| $1.89M | ﹤0.01% |
+7,530
| New | +$1.89M |
|
683
Fiserv
FI
$74.2B
| $1.87M | ﹤0.01% |
17,523
-66
| -0.4% | -$7.06K |
|
684
Cameco
CCJ
$33.7B
| $1.87M | ﹤0.01% |
97,483
-47,646
| -33% | -$913K |
|
685
Embraer
ERJ
$11B
| $1.87M | ﹤0.01% |
123,229
-9,686
| -7% | -$147K |
|
686
EOG Resources
EOG
$64.1B
| $1.85M | ﹤0.01% |
22,215
+420
| +2% | +$35.1K |
|
687
Rexford Industrial Realty
REXR
$10.2B
| $1.82M | ﹤0.01% |
31,933
+13,747
| +76% | +$783K |
|
|
PMO
688
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.82M | ﹤0.01% |
128,404
+9,238
| +8% | +$131K |
|
689
Marathon Petroleum
MPC
$55.1B
| $1.8M | ﹤0.01% |
29,798
-2,328
| -7% | -$141K |
|
|
MMD
690
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $1.75M | ﹤0.01% |
78,097
+7,294
| +10% | +$163K |
|
691
CyberArk
CYBR
$23.6B
| $1.73M | ﹤0.01% |
13,305
-730
| -5% | -$95.1K |
|
692
Dover
DOV
$24.4B
| $1.73M | ﹤0.01% |
+11,483
| New | +$1.73M |
|
693
Broadridge
BR
$29.7B
| $1.73M | ﹤0.01% |
10,694
+1,980
| +23% | +$320K |
|
694
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.71M | ﹤0.01% |
30,244
+7,199
| +31% | +$407K |
|
695
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.71M | ﹤0.01% |
16,767
+2,293
| +16% | +$233K |
|
696
CGI
GIB
$21.5B
| $1.7M | ﹤0.01% |
18,777
+1,859
| +11% | +$169K |
|
697
Arista Networks
ANET
$178B
| $1.69M | ﹤0.01% |
74,736
+2,048
| +3% | +$46.4K |
|
698
Credicorp
BAP
$20.9B
| $1.69M | ﹤0.01% |
13,919
+385
| +3% | +$46.6K |
|
699
NVR
NVR
$23.6B
| $1.69M | ﹤0.01% |
339
+29
| +9% | +$144K |
|
700
Trade Desk
TTD
$25.6B
| $1.69M | ﹤0.01% |
21,790
-12,300
| -36% | -$952K |
|