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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $1.17M | ﹤0.01% |
+3,738
| New | +$1.17M |
|
777
Colgate-Palmolive
CL
$68.1B
| $1.17M | ﹤0.01% |
14,322
-1,304
| -8% | -$106K |
|
778
Jack Henry & Associates
JKHY
$11.9B
| $1.16M | ﹤0.01% |
7,089
+961
| +16% | +$157K |
|
779
JB Hunt Transport Services
JBHT
$13.6B
| $1.15M | ﹤0.01% |
7,080
+1,100
| +18% | +$179K |
|
|
SMED
780
DELISTED
Sharps Compliance Corp
SMED
| $1.15M | ﹤0.01% |
111,254
+45,131
| +68% | +$465K |
|
781
C.H. Robinson
CHRW
$14.9B
| $1.14M | ﹤0.01% |
12,218
+1,981
| +19% | +$185K |
|
|
PMX
782
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.14M | ﹤0.01% |
87,256
+8,115
| +10% | +$106K |
|
783
Fortune Brands Innovations
FBIN
$7.05B
| $1.13M | ﹤0.01% |
+13,283
| New | +$1.13M |
|
784
Korea Electric Power
KEP
$17.8B
| $1.13M | ﹤0.01% |
104,643
+12,319
| +13% | +$133K |
|
|
VMW
785
DELISTED
VMware, Inc
VMW
| $1.12M | ﹤0.01% |
+7,025
| New | +$1.12M |
|
786
Warrior Met Coal
HCC
$3.06B
| $1.12M | ﹤0.01% |
64,933
+20,324
| +46% | +$350K |
|
787
Robert Half
RHI
$3.65B
| $1.11M | ﹤0.01% |
12,437
+701
| +6% | +$62.4K |
|
788
Shoals Technologies Group
SHLS
$1.11B
| $1.1M | ﹤0.01% |
+30,880
| New | +$1.1M |
|
|
MMP
789
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | ﹤0.01% |
21,871
-3,169
| -13% | -$155K |
|
790
OGE Energy
OGE
$8.82B
| $1.06M | ﹤0.01% |
31,580
+2,985
| +10% | +$100K |
|
|
QIWI
791
DELISTED
QIWI PLC
QIWI
| $1.04M | ﹤0.01% |
97,624
-9,312
| -9% | -$99.3K |
|
|
DMB
792
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.03M | ﹤0.01% |
70,328
+6,406
| +10% | +$94.1K |
|
793
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.03M | ﹤0.01% |
3,300
-2,100
| -39% | -$655K |
|
|
PMF
794
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.03M | ﹤0.01% |
68,717
+7,495
| +12% | +$112K |
|
795
Ero Copper
ERO
$1.63B
| $1.02M | ﹤0.01% |
+48,615
| New | +$1.02M |
|
796
Cenovus Energy
CVE
$29.3B
| $1.01M | ﹤0.01% |
105,644
-8,275
| -7% | -$79.3K |
|
797
Snap-on
SNA
$16.8B
| $1.01M | ﹤0.01% |
4,499
+812
| +22% | +$181K |
|
|
DMF
798
DELISTED
BNY Mellon Municipal Income
DMF
| $1M | ﹤0.01% |
107,591
+15,452
| +17% | +$144K |
|
799
iShares MSCI Canada ETF
EWC
$3.24B
| $1M | ﹤0.01% |
26,878
-6,488
| -19% | -$242K |
|
800
Fidelity National Financial
FNF
$16.3B
| $996K | ﹤0.01% |
23,827
+4,855
| +26% | +$203K |
|