VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$7.01B
| $709K | ﹤0.01% |
+1,871
| New | +$709K |
|
702
NVR
NVR
$23.5B
| $697K | ﹤0.01% |
+183
| New | +$697K |
|
|
DMF
703
DELISTED
BNY Mellon Municipal Income
DMF
| $691K | ﹤0.01% |
77,746
-10,220
| -12% | -$90.8K |
|
704
Broadridge
BR
$29.4B
| $687K | ﹤0.01% |
+5,559
| New | +$687K |
|
705
Darden Restaurants
DRI
$24.5B
| $685K | ﹤0.01% |
6,287
+5,830
| +1,276% | +$635K |
|
|
GAP
706
The Gap, Inc.
GAP
$8.83B
| $683K | ﹤0.01% |
38,678
+14,731
| +62% | +$260K |
|
|
EE
707
DELISTED
El Paso Electric Company
EE
| $674K | ﹤0.01% |
9,927
+2,480
| +33% | +$168K |
|
708
MakeMyTrip
MMYT
$9.56B
| $672K | ﹤0.01% |
29,354
+11,638
| +66% | +$266K |
|
709
Kohl's
KSS
$1.86B
| $671K | ﹤0.01% |
13,175
+3,174
| +32% | +$162K |
|
710
Celanese
CE
$5.34B
| $667K | ﹤0.01% |
+5,421
| New | +$667K |
|
711
Magna International
MGA
$12.9B
| $667K | ﹤0.01% |
+12,177
| New | +$667K |
|
712
NiSource
NI
$19B
| $667K | ﹤0.01% |
+23,972
| New | +$667K |
|
713
Church & Dwight Co
CHD
$23.3B
| $663K | ﹤0.01% |
+9,426
| New | +$663K |
|
714
Loop Industries
LOOP
$88.8M
| $661K | ﹤0.01% |
66,769
+14,673
| +28% | +$145K |
|
715
NetApp
NTAP
$23.7B
| $660K | ﹤0.01% |
+10,600
| New | +$660K |
|
716
APA Corp
APA
$8.14B
| $651K | ﹤0.01% |
25,431
+3,255
| +15% | +$83.3K |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $649K | ﹤0.01% |
48,553
+46,728
| +2,560% | +$625K |
|
|
AKS
718
DELISTED
AK Steel Holding Corp.
AKS
| $645K | ﹤0.01% |
196,132
-28,935
| -13% | -$95.2K |
|
719
Paycom
PAYC
$12.6B
| $634K | ﹤0.01% |
+2,393
| New | +$634K |
|
|
AMTD
720
DELISTED
TD Ameritrade Holding Corp
AMTD
| $630K | ﹤0.01% |
12,670
+11,690
| +1,193% | +$581K |
|
|
TSG
721
DELISTED
The Stars Group Inc.
TSG
| $628K | ﹤0.01% |
24,070
-1,012
| -4% | -$26.4K |
|
722
Peabody Energy
BTU
$2.33B
| $626K | ﹤0.01% |
68,639
-19,896
| -22% | -$181K |
|
723
BWX Technologies
BWXT
$15B
| $622K | ﹤0.01% |
10,022
-2,155
| -18% | -$134K |
|
724
Fortinet
FTNT
$60.4B
| $622K | ﹤0.01% |
+29,140
| New | +$622K |
|
725
Packaging Corp of America
PKG
$19.8B
| $619K | ﹤0.01% |
5,527
+3,696
| +202% | +$414K |
|