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 | |
|---|---|---|---|---|---|---|
726
Carpenter Technology
CRS
$12.2B
| $1.41M | ﹤0.01% |
50,442
-9,239
| -15% | -$258K |
|
727
Pultegroup
PHM
$27.5B
| $1.4M | ﹤0.01% |
35,410
+2,383
| +7% | +$94.4K |
|
728
Tower Semiconductor
TSEM
$7.29B
| $1.4M | ﹤0.01% |
30,351
+882
| +3% | +$40.7K |
|
729
IDEX
IEX
$12.4B
| $1.4M | ﹤0.01% |
7,690
-64
| -0.8% | -$11.6K |
|
730
ESS Tech
GWH
$21M
| $1.4M | ﹤0.01% |
33,123
+32,594
| +6,161% | +$1.37M |
|
731
Albemarle
ALB
$8.91B
| $1.4M | ﹤0.01% |
6,675
-534
| -7% | -$112K |
|
732
SL Green Realty
SLG
$4.42B
| $1.39M | ﹤0.01% |
30,058
-2,262
| -7% | -$104K |
|
733
Boyd Gaming
BYD
$6.89B
| $1.38M | ﹤0.01% |
27,735
-385
| -1% | -$19.2K |
|
734
CleanSpark
CLSK
$2.88B
| $1.37M | ﹤0.01% |
348,222
+41,460
| +14% | +$163K |
|
735
Halozyme
HALO
$8.9B
| $1.36M | ﹤0.01% |
30,992
-3,449
| -10% | -$152K |
|
736
Energy Transfer Partners
ET
$59.9B
| $1.36M | ﹤0.01% |
136,065
+8,442
| +7% | +$84.3K |
|
|
DSM
737
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
| $1.35M | ﹤0.01% |
217,369
-46,811
| -18% | -$291K |
|
738
Robert Half
RHI
$3.63B
| $1.34M | ﹤0.01% |
17,920
+1,631
| +10% | +$122K |
|
739
CBRE Group
CBRE
$49.5B
| $1.34M | ﹤0.01% |
18,158
+328
| +2% | +$24.2K |
|
|
PMO
740
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.34M | ﹤0.01% |
113,413
-33,446
| -23% | -$394K |
|
741
Gibraltar Industries
ROCK
$1.83B
| $1.33M | ﹤0.01% |
34,265
-6,165
| -15% | -$239K |
|
742
Prudential Financial
PRU
$37.4B
| $1.33M | ﹤0.01% |
13,864
-5,742
| -29% | -$550K |
|
743
Ambev
ABEV
$35.7B
| $1.3M | ﹤0.01% |
519,544
+23,943
| +5% | +$60.1K |
|
744
Chemed
CHE
$6.63B
| $1.3M | ﹤0.01% |
2,775
-230
| -8% | -$108K |
|
745
Montrose Environmental
MEG
$1.07B
| $1.3M | ﹤0.01% |
38,589
-9,922
| -20% | -$335K |
|
|
IAUF
746
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.29M | ﹤0.01% |
23,417
+11,336
| +94% | +$623K |
|
|
EOT
747
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.28M | ﹤0.01% |
71,780
+4,302
| +6% | +$77K |
|
|
MMP
748
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | ﹤0.01% |
26,628
+2,564
| +11% | +$122K |
|
|
HCCI
749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.27M | ﹤0.01% |
47,121
-4,513
| -9% | -$122K |
|
750
Eletrobras Common Shares
EBR
$19.4B
| $1.27M | ﹤0.01% |
142,630
-6,743
| -5% | -$59.8K |
|