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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$11.2B
| $1.61M | ﹤0.01% |
7,660
-374
| -5% | -$78.8K |
|
702
Paycom
PAYC
$12.8B
| $1.61M | ﹤0.01% |
5,750
+82
| +1% | +$23K |
|
703
CyberArk
CYBR
$23.8B
| $1.61M | ﹤0.01% |
12,573
+68
| +0.5% | +$8.7K |
|
704
BlackRock Municipal Income Trust
BFK
$440M
| $1.59M | ﹤0.01% |
148,564
-21,263
| -13% | -$228K |
|
|
RFMZ
705
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $1.59M | ﹤0.01% |
109,209
-24,783
| -18% | -$360K |
|
706
Elbit Systems
ESLT
$23.4B
| $1.59M | ﹤0.01% |
6,919
-1,740
| -20% | -$399K |
|
707
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $1.57M | ﹤0.01% |
48,814
+26,520
| +119% | +$854K |
|
708
BlackRock MuniAssets Fund
MUA
$443M
| $1.56M | ﹤0.01% |
128,107
-33,280
| -21% | -$405K |
|
709
RTX Corp
RTX
$211B
| $1.56M | ﹤0.01% |
16,203
+3,785
| +30% | +$364K |
|
710
Darden Restaurants
DRI
$24.8B
| $1.55M | ﹤0.01% |
+13,675
| New | +$1.55M |
|
|
AMRN
711
Amarin Corp
AMRN
$310M
| $1.54M | ﹤0.01% |
51,743
+22,628
| +78% | +$674K |
|
|
MMD
712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.54M | ﹤0.01% |
84,695
-15,982
| -16% | -$290K |
|
713
Manulife Financial
MFC
$53.8B
| $1.49M | ﹤0.01% |
86,169
-19,001
| -18% | -$329K |
|
|
ARBK
714
Argo Blockchain
ARBK
$19.1M
| $1.48M | ﹤0.01% |
392,644
+27,320
| +7% | +$103K |
|
715
OGE Energy
OGE
$8.87B
| $1.47M | ﹤0.01% |
38,191
-346
| -0.9% | -$13.3K |
|
716
JB Hunt Transport Services
JBHT
$13.6B
| $1.47M | ﹤0.01% |
9,326
+259
| +3% | +$40.8K |
|
|
ABMD
717
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
5,884
+420
| +8% | +$104K |
|
718
Booz Allen Hamilton
BAH
$12.8B
| $1.45M | ﹤0.01% |
16,065
-817
| -5% | -$73.8K |
|
719
Cardinal Health
CAH
$36.3B
| $1.45M | ﹤0.01% |
27,726
-7,487
| -21% | -$391K |
|
720
Enterprise Products Partners
EPD
$68.9B
| $1.43M | ﹤0.01% |
58,800
+7,203
| +14% | +$176K |
|
721
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.43M | ﹤0.01% |
115,552
-26,280
| -19% | -$326K |
|
722
Avery Dennison
AVY
$13.1B
| $1.42M | ﹤0.01% |
8,752
-1,244
| -12% | -$201K |
|
723
DT Midstream
DTM
$10.9B
| $1.42M | ﹤0.01% |
28,881
+5,689
| +25% | +$279K |
|
724
BWX Technologies
BWXT
$15.5B
| $1.42M | ﹤0.01% |
25,710
+4,790
| +23% | +$264K |
|
725
Omnicom Group
OMC
$15B
| $1.41M | ﹤0.01% |
+22,226
| New | +$1.41M |
|