VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
701
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $1.52M | ﹤0.01% |
147,050
+1,925
| +1% | +$19.9K |
|
702
Invesco Mortgage Capital
IVR
$517M
| $1.51M | ﹤0.01% |
136,379
-28,698
| -17% | -$319K |
|
703
Avery Dennison
AVY
$13B
| $1.51M | ﹤0.01% |
9,291
+539
| +6% | +$87.7K |
|
704
Iridium Communications
IRDM
$2.01B
| $1.5M | ﹤0.01% |
33,760
+3,439
| +11% | +$153K |
|
705
Omnicom Group
OMC
$14.9B
| $1.49M | ﹤0.01% |
23,594
+1,368
| +6% | +$86.3K |
|
706
Carpenter Technology
CRS
$12.4B
| $1.48M | ﹤0.01% |
47,531
-2,911
| -6% | -$90.6K |
|
707
OGE Energy
OGE
$8.83B
| $1.48M | ﹤0.01% |
40,537
+2,346
| +6% | +$85.5K |
|
708
Garmin
GRMN
$45.9B
| $1.47M | ﹤0.01% |
18,273
-689
| -4% | -$55.4K |
|
|
ORC
709
Orchid Island Capital
ORC
$955M
| $1.46M | ﹤0.01% |
178,370
-44,383
| -20% | -$364K |
|
710
Energy Transfer Partners
ET
$59.8B
| $1.46M | ﹤0.01% |
132,137
-3,928
| -3% | -$43.3K |
|
711
Credicorp
BAP
$21B
| $1.45M | ﹤0.01% |
11,808
-3,046
| -21% | -$374K |
|
712
Robert Half
RHI
$3.62B
| $1.45M | ﹤0.01% |
18,943
+1,023
| +6% | +$78.3K |
|
713
Ceco Environmental
CECO
$1.63B
| $1.45M | ﹤0.01% |
+163,402
| New | +$1.45M |
|
|
PML
714
PIMCO Municipal Income Fund II
PML
$499M
| $1.43M | ﹤0.01% |
150,128
-561
| -0.4% | -$5.35K |
|
|
VTNR
715
DELISTED
Vertex Energy, Inc
VTNR
| $1.43M | ﹤0.01% |
229,076
+146,486
| +177% | +$913K |
|
716
Packaging Corp of America
PKG
$19.4B
| $1.43M | ﹤0.01% |
12,696
+166
| +1% | +$18.6K |
|
717
NexGen Energy
NXE
$4.56B
| $1.43M | ﹤0.01% |
388,324
+157,811
| +68% | +$579K |
|
718
Pultegroup
PHM
$26.8B
| $1.42M | ﹤0.01% |
37,891
+2,481
| +7% | +$93K |
|
719
DT Midstream
DTM
$10.9B
| $1.41M | ﹤0.01% |
27,230
-1,651
| -6% | -$85.7K |
|
|
HCCI
720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
47,788
+667
| +1% | +$19.7K |
|
721
Snap
SNAP
$12.1B
| $1.4M | ﹤0.01% |
142,830
-3,032
| -2% | -$29.8K |
|
722
Bombardier Recreational Products
DOOO
$4.72B
| $1.39M | ﹤0.01% |
22,624
+3,663
| +19% | +$225K |
|
723
Ambev
ABEV
$35.2B
| $1.38M | ﹤0.01% |
486,580
-32,964
| -6% | -$93.3K |
|
724
Enterprise Products Partners
EPD
$68.9B
| $1.37M | ﹤0.01% |
57,496
-1,304
| -2% | -$31K |
|
725
Prudential Financial
PRU
$37.3B
| $1.35M | ﹤0.01% |
15,706
+1,842
| +13% | +$158K |
|