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 | |
|---|---|---|---|---|---|---|
|
SPWR
726
DELISTED
SunPower Corporation Common Stock
SPWR
| $617K | ﹤0.01% |
120,735
+33,814
| +39% | +$173K |
|
727
Hasbro
HAS
$11.2B
| $611K | ﹤0.01% |
5,781
+5,193
| +883% | +$549K |
|
|
CXE
728
MFS High Income Municipal Trust
CXE
$113M
| $596K | ﹤0.01% |
110,866
+988
| +0.9% | +$5.31K |
|
729
Churchill Downs
CHDN
$7.18B
| $595K | ﹤0.01% |
8,672
-284
| -3% | -$19.5K |
|
730
Sasol
SSL
$4.51B
| $584K | ﹤0.01% |
27,031
-10,912
| -29% | -$236K |
|
731
Ingredion
INGR
$8.24B
| $567K | ﹤0.01% |
6,097
-199
| -3% | -$18.5K |
|
732
Factset
FDS
$14B
| $558K | ﹤0.01% |
+2,079
| New | +$558K |
|
|
ENLC
733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $558K | ﹤0.01% |
91,001
+38,860
| +75% | +$238K |
|
734
C.H. Robinson
CHRW
$14.9B
| $555K | ﹤0.01% |
7,090
+6,636
| +1,462% | +$519K |
|
735
iShares MSCI Switzerland ETF
EWL
$1.34B
| $551K | ﹤0.01% |
13,559
+4,816
| +55% | +$196K |
|
736
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $538K | ﹤0.01% |
42,157
+1,364
| +3% | +$17.4K |
|
737
Garmin
GRMN
$45.7B
| $534K | ﹤0.01% |
+5,475
| New | +$534K |
|
|
TIGR
738
UP Fintech Holding
TIGR
$2.18B
| $530K | ﹤0.01% |
149,181
| – | – |
|
739
Old Dominion Freight Line
ODFL
$31.7B
| $528K | ﹤0.01% |
+8,346
| New | +$528K |
|
|
VAR
740
DELISTED
Varian Medical Systems, Inc.
VAR
| $527K | ﹤0.01% |
+3,712
| New | +$527K |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $520K | ﹤0.01% |
+2,071
| New | +$520K |
|
742
IDEX
IEX
$12.4B
| $518K | ﹤0.01% |
+3,011
| New | +$518K |
|
743
Hormel Foods
HRL
$14.1B
| $517K | ﹤0.01% |
+11,453
| New | +$517K |
|
744
Freeport-McMoran
FCX
$66.5B
| $516K | ﹤0.01% |
39,268
-410
| -1% | -$5.39K |
|
745
OGE Energy
OGE
$8.89B
| $503K | ﹤0.01% |
+11,311
| New | +$503K |
|
746
Arista Networks
ANET
$180B
| $501K | ﹤0.01% |
+39,424
| New | +$501K |
|
747
Ford
F
$46.7B
| $495K | ﹤0.01% |
+53,195
| New | +$495K |
|
748
Avery Dennison
AVY
$13.1B
| $480K | ﹤0.01% |
+3,672
| New | +$480K |
|
749
Jack Henry & Associates
JKHY
$11.8B
| $478K | ﹤0.01% |
+3,283
| New | +$478K |
|
750
Macy's
M
$4.64B
| $474K | ﹤0.01% |
27,910
+7,955
| +40% | +$135K |
|