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 | |
|---|---|---|---|---|---|---|
726
EnerSys
ENS
$3.92B
| $1.55M | ﹤0.01% |
+15,804
| New | +$1.55M |
|
727
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.53M | ﹤0.01% |
105,543
+8,930
| +9% | +$129K |
|
|
TXNM
728
TXNM Energy, Inc.
TXNM
$5.98B
| $1.49M | ﹤0.01% |
30,607
+3,482
| +13% | +$170K |
|
729
Ebang International Holdings
EBON
$24.8M
| $1.49M | ﹤0.01% |
+16,114
| New | +$1.49M |
|
730
NiSource
NI
$18.9B
| $1.47M | ﹤0.01% |
60,033
+6,007
| +11% | +$147K |
|
731
Eletrobras Common Shares
EBR
$18.8B
| $1.45M | ﹤0.01% |
+167,090
| New | +$1.45M |
|
732
Celanese
CE
$5.09B
| $1.44M | ﹤0.01% |
+9,474
| New | +$1.44M |
|
733
Monolithic Power Systems
MPWR
$41.4B
| $1.42M | ﹤0.01% |
3,794
+687
| +22% | +$257K |
|
|
HUT
734
Hut 8
HUT
$3.09B
| $1.41M | ﹤0.01% |
+64,449
| New | +$1.41M |
|
|
AMRN
735
Amarin Corp
AMRN
$306M
| $1.41M | ﹤0.01% |
16,123
-217
| -1% | -$19K |
|
|
MHI
736
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.4M | ﹤0.01% |
108,000
+9,650
| +10% | +$125K |
|
|
HES
737
DELISTED
Hess
HES
| $1.4M | ﹤0.01% |
16,015
+112
| +0.7% | +$9.78K |
|
738
American Airlines Group
AAL
$8.42B
| $1.39M | ﹤0.01% |
65,705
-113,682
| -63% | -$2.41M |
|
|
NEV
739
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.39M | ﹤0.01% |
80,357
+6,097
| +8% | +$106K |
|
|
MAV
740
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.39M | ﹤0.01% |
112,415
+11,352
| +11% | +$140K |
|
741
Bentley Systems
BSY
$16.5B
| $1.37M | ﹤0.01% |
+21,108
| New | +$1.37M |
|
742
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.37M | ﹤0.01% |
25,154
-31,641
| -56% | -$1.72M |
|
743
Lemonade
LMND
$3.9B
| $1.36M | ﹤0.01% |
12,391
+2,375
| +24% | +$260K |
|
744
Omnicom Group
OMC
$15.3B
| $1.35M | ﹤0.01% |
16,826
+1,847
| +12% | +$148K |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $1.34M | ﹤0.01% |
44,135
+2,636
| +6% | +$80.1K |
|
746
Macy's
M
$4.57B
| $1.33M | ﹤0.01% |
+70,095
| New | +$1.33M |
|
747
IDEX
IEX
$12.4B
| $1.33M | ﹤0.01% |
6,023
+654
| +12% | +$144K |
|
748
Alcoa
AA
$8.1B
| $1.32M | ﹤0.01% |
35,818
+17,066
| +91% | +$628K |
|
749
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.31M | ﹤0.01% |
157,509
+16,485
| +12% | +$137K |
|
|
BRSL
750
Brightstar Lottery PLC
BRSL
$3.19B
| $1.31M | ﹤0.01% |
54,605
+1,677
| +3% | +$40.2K |
|