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 | |
|---|---|---|---|---|---|---|
776
Weyerhaeuser
WY
$18.5B
| $1.1M | ﹤0.01% |
33,263
+12,592
| +61% | +$417K |
|
777
Henry Schein
HSIC
$8.28B
| $1.1M | ﹤0.01% |
14,305
-1,012
| -7% | -$77.7K |
|
778
Exelixis
EXEL
$10.2B
| $1.09M | ﹤0.01% |
52,419
-5,829
| -10% | -$121K |
|
779
Interpublic Group of Companies
IPG
$9.6B
| $1.08M | ﹤0.01% |
39,145
-14,270
| -27% | -$393K |
|
780
Canadian Natural Resources
CNQ
$65.1B
| $1.08M | ﹤0.01% |
40,981
-64,296
| -61% | -$1.69M |
|
|
MAV
781
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.07M | ﹤0.01% |
123,059
-20,939
| -15% | -$183K |
|
782
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.07M | ﹤0.01% |
50,000
| – | – |
|
783
American Financial Group
AFG
$11.5B
| $1.06M | ﹤0.01% |
7,614
-400
| -5% | -$55.5K |
|
784
Kraft Heinz
KHC
$31.7B
| $1.03M | ﹤0.01% |
26,976
+3,795
| +16% | +$145K |
|
785
Whirlpool
WHR
$5.24B
| $1.03M | ﹤0.01% |
6,641
-633
| -9% | -$98K |
|
786
Aris Water Solutions
ARIS
$785M
| $1.03M | ﹤0.01% |
61,509
-21,591
| -26% | -$360K |
|
787
F5
FFIV
$19.2B
| $1.02M | ﹤0.01% |
6,674
-613
| -8% | -$93.8K |
|
788
Idacorp
IDA
$6.79B
| $1.02M | ﹤0.01% |
9,624
-91
| -0.9% | -$9.64K |
|
789
Host Hotels & Resorts
HST
$12.2B
| $1.01M | ﹤0.01% |
64,600
+858
| +1% | +$13.5K |
|
790
A.O. Smith
AOS
$10.4B
| $996K | ﹤0.01% |
18,225
+206
| +1% | +$11.3K |
|
|
HYZN
791
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $994K | ﹤0.01% |
6,765
+1,760
| +35% | +$259K |
|
|
CIXX
792
DELISTED
CI Financial Corp.
CIXX
| $990K | ﹤0.01% |
93,185
+44,677
| +92% | +$475K |
|
793
Ingredion
INGR
$8.08B
| $986K | ﹤0.01% |
11,190
+336
| +3% | +$29.6K |
|
794
Warner Bros
WBD
$32.1B
| $976K | ﹤0.01% |
+72,743
| New | +$976K |
|
795
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $975K | ﹤0.01% |
151,152
-39,954
| -21% | -$258K |
|
796
PBF Energy
PBF
$3.31B
| $967K | ﹤0.01% |
33,307
+20,521
| +160% | +$596K |
|
|
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $965K | ﹤0.01% |
36,016
+1,304
| +4% | +$34.9K |
|
798
Pentair
PNR
$18.3B
| $964K | ﹤0.01% |
21,063
+18,651
| +773% | +$854K |
|
799
Rollins
ROL
$27.8B
| $957K | ﹤0.01% |
27,418
+135
| +0.5% | +$4.71K |
|
800
Repligen
RGEN
$6.86B
| $950K | ﹤0.01% |
5,847
-648
| -10% | -$105K |
|