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 | |
|---|---|---|---|---|---|---|
701
BlackRock MuniAssets Fund
MUA
$439M
| $1.67M | ﹤0.01% |
98,922
-11,222
| -10% | -$189K |
|
702
Pinterest
PINS
$24B
| $1.67M | ﹤0.01% |
21,099
-33,163
| -61% | -$2.62M |
|
|
HHR
703
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.65M | ﹤0.01% |
38,912
-6,004
| -13% | -$254K |
|
704
Paycom
PAYC
$12.4B
| $1.64M | ﹤0.01% |
4,522
+145
| +3% | +$52.7K |
|
705
Teladoc Health
TDOC
$1.32B
| $1.64M | ﹤0.01% |
9,887
-11,353
| -53% | -$1.89M |
|
706
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.64M | ﹤0.01% |
117,277
+8,695
| +8% | +$122K |
|
707
Avery Dennison
AVY
$12.8B
| $1.64M | ﹤0.01% |
7,802
+1,099
| +16% | +$231K |
|
708
Caterpillar
CAT
$198B
| $1.63M | ﹤0.01% |
7,490
-785
| -9% | -$171K |
|
709
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.62M | ﹤0.01% |
93,819
+15,275
| +19% | +$264K |
|
|
CAN
710
Canaan Creative
CAN
$354M
| $1.62M | ﹤0.01% |
+198,480
| New | +$1.62M |
|
|
AZUL
711
DELISTED
Azul
AZUL
| $1.61M | ﹤0.01% |
60,897
-15,063
| -20% | -$398K |
|
712
Canadian Solar
CSIQ
$725M
| $1.6M | ﹤0.01% |
35,749
+25,354
| +244% | +$1.14M |
|
713
Healthcare Realty
HR
$6.44B
| $1.59M | ﹤0.01% |
59,711
+26,221
| +78% | +$700K |
|
714
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.59M | ﹤0.01% |
95,706
-4,584
| -5% | -$76K |
|
715
General Motors
GM
$54.6B
| $1.58M | ﹤0.01% |
26,668
-24,485
| -48% | -$1.45M |
|
716
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.57M | ﹤0.01% |
23,503
| – | – |
|
|
MFM
717
MFS Municipal Income Trust
MFM
$220M
| $1.57M | ﹤0.01% |
220,319
-1,319
| -0.6% | -$9.42K |
|
718
Seagate
STX
$41.1B
| $1.57M | ﹤0.01% |
17,871
-27,986
| -61% | -$2.46M |
|
719
BlackRock MuniVest Fund II
MVT
$222M
| $1.56M | ﹤0.01% |
99,553
+7,547
| +8% | +$119K |
|
|
PMM
720
Putnam Managed Municipal Income
PMM
$260M
| $1.56M | ﹤0.01% |
177,986
+8,207
| +5% | +$72K |
|
721
Chewy
CHWY
$14.5B
| $1.55M | ﹤0.01% |
+19,501
| New | +$1.55M |
|
722
DocuSign
DOCU
$15.9B
| $1.55M | ﹤0.01% |
+5,552
| New | +$1.55M |
|
723
Essential Utilities
WTRG
$10.6B
| $1.55M | ﹤0.01% |
33,943
+488
| +1% | +$22.3K |
|
724
Kornit Digital
KRNT
$662M
| $1.55M | ﹤0.01% |
12,469
-1,423
| -10% | -$177K |
|
|
BITF
725
Bitfarms
BITF
$967M
| $1.55M | ﹤0.01% |
+394,308
| New | +$1.55M |
|