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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$1.88B
| $467K | ﹤0.01% |
13,922
+7,445
| +115% | +$250K |
|
752
Kornit Digital
KRNT
$687M
| $454K | ﹤0.01% |
13,274
+1,961
| +17% | +$67.1K |
|
753
Robert Half
RHI
$3.77B
| $452K | ﹤0.01% |
7,152
+6,772
| +1,782% | +$428K |
|
754
F5
FFIV
$18.1B
| $434K | ﹤0.01% |
+3,111
| New | +$434K |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $433K | ﹤0.01% |
2,825
+2,343
| +486% | +$359K |
|
756
SEI Investments
SEIC
$10.8B
| $420K | ﹤0.01% |
+6,410
| New | +$420K |
|
757
Snap-on
SNA
$17.1B
| $417K | ﹤0.01% |
+2,464
| New | +$417K |
|
758
Weyerhaeuser
WY
$18.9B
| $410K | ﹤0.01% |
13,577
-828
| -6% | -$25K |
|
|
PSXP
759
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $405K | ﹤0.01% |
6,563
-5,062
| -44% | -$312K |
|
760
Henry Schein
HSIC
$8.42B
| $402K | ﹤0.01% |
6,027
+5,294
| +722% | +$353K |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | ﹤0.01% |
11,655
-642
| -5% | -$22K |
|
762
Booz Allen Hamilton
BAH
$12.6B
| $397K | ﹤0.01% |
+5,587
| New | +$397K |
|
|
MGP
763
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $393K | ﹤0.01% |
12,704
+2,783
| +28% | +$86.1K |
|
764
JB Hunt Transport Services
JBHT
$13.9B
| $391K | ﹤0.01% |
+3,346
| New | +$391K |
|
765
VanEck Short High Yield Muni ETF
SHYD
$347M
| $391K | ﹤0.01% |
15,530
+5,466
| +54% | +$138K |
|
766
Western Midstream Partners
WES
$14.5B
| $391K | ﹤0.01% |
19,861
+1,953
| +11% | +$38.4K |
|
|
FSCT
767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $390K | ﹤0.01% |
11,893
+32
| +0.3% | +$1.05K |
|
768
Lockheed Martin
LMT
$108B
| $382K | ﹤0.01% |
982
+126
| +15% | +$49K |
|
769
Bath & Body Works
BBWI
$6.06B
| $378K | ﹤0.01% |
25,816
+7,610
| +42% | +$111K |
|
770
Cognex
CGNX
$7.43B
| $371K | ﹤0.01% |
+6,616
| New | +$371K |
|
771
Canadian Natural Resources
CNQ
$63.2B
| $349K | ﹤0.01% |
22,045
+273
| +1% | +$4.32K |
|
|
ABMD
772
DELISTED
Abiomed Inc
ABMD
| $349K | ﹤0.01% |
+2,043
| New | +$349K |
|
773
National Fuel Gas
NFG
$7.82B
| $348K | ﹤0.01% |
7,472
+719
| +11% | +$33.5K |
|
774
Idacorp
IDA
$6.77B
| $345K | ﹤0.01% |
+3,231
| New | +$345K |
|
775
Franklin Resources
BEN
$13B
| $341K | ﹤0.01% |
13,151
+11,629
| +764% | +$302K |
|