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 | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14.2B
| $1.3M | ﹤0.01% |
3,882
+388
| +11% | +$130K |
|
752
Bank of Montreal
BMO
$90.9B
| $1.3M | ﹤0.01% |
12,695
-1,039
| -8% | -$106K |
|
753
Uber
UBER
$199B
| $1.3M | ﹤0.01% |
25,950
-35,553
| -58% | -$1.78M |
|
754
Truist Financial
TFC
$58.4B
| $1.3M | ﹤0.01% |
23,406
+346
| +2% | +$19.2K |
|
|
OIBR.C
755
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.3M | ﹤0.01% |
869,411
-68,336
| -7% | -$102K |
|
|
FSR
756
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
+66,600
| New | +$1.28M |
|
757
Loop Industries
LOOP
$94M
| $1.28M | ﹤0.01% |
103,394
-15,178
| -13% | -$187K |
|
758
Pultegroup
PHM
$27.9B
| $1.28M | ﹤0.01% |
23,368
+4,616
| +25% | +$252K |
|
759
Elbit Systems
ESLT
$22.8B
| $1.26M | ﹤0.01% |
+9,724
| New | +$1.26M |
|
760
Arq
ARQ
$310M
| $1.26M | ﹤0.01% |
170,036
+2,728
| +2% | +$20.2K |
|
761
Fair Isaac
FICO
$36.9B
| $1.26M | ﹤0.01% |
2,505
+447
| +22% | +$225K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $1.24M | ﹤0.01% |
4,386
-72,277
| -94% | -$20.5M |
|
763
VanEck Long Muni ETF
MLN
$548M
| $1.24M | ﹤0.01% |
56,631
-1,817
| -3% | -$39.8K |
|
764
InMode
INMD
$966M
| $1.24M | ﹤0.01% |
26,170
+12,904
| +97% | +$611K |
|
|
HCCI
765
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | ﹤0.01% |
41,645
+7,626
| +22% | +$226K |
|
|
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
| $1.23M | ﹤0.01% |
32,844
-2,976
| -8% | -$112K |
|
767
Allegion
ALLE
$14.6B
| $1.23M | ﹤0.01% |
8,801
+1,392
| +19% | +$194K |
|
768
RH
RH
$4.36B
| $1.21M | ﹤0.01% |
+1,783
| New | +$1.21M |
|
769
Cognex
CGNX
$7.49B
| $1.2M | ﹤0.01% |
14,264
+3,068
| +27% | +$258K |
|
|
GOL
770
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.2M | ﹤0.01% |
129,900
+52,292
| +67% | +$482K |
|
771
Waters Corp
WAT
$18.4B
| $1.18M | ﹤0.01% |
3,426
+313
| +10% | +$108K |
|
772
Energy Transfer Partners
ET
$58.9B
| $1.18M | ﹤0.01% |
111,298
-30,370
| -21% | -$323K |
|
773
Enterprise Products Partners
EPD
$68.3B
| $1.18M | ﹤0.01% |
48,782
-3,498
| -7% | -$84.4K |
|
774
Hormel Foods
HRL
$14B
| $1.17M | ﹤0.01% |
24,576
+2,786
| +13% | +$133K |
|
|
EOT
775
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.17M | ﹤0.01% |
51,819
-9,195
| -15% | -$207K |
|