VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.8B
| $375K | ﹤0.01% |
12,512
+3,150
| +34% | +$94.4K |
|
802
American States Water
AWR
$2.83B
| $369K | ﹤0.01% |
4,641
+1,001
| +28% | +$79.6K |
|
803
Roper Technologies
ROP
$55.9B
| $364K | ﹤0.01% |
+846
| New | +$364K |
|
804
Masco
MAS
$15.4B
| $361K | ﹤0.01% |
+6,568
| New | +$361K |
|
805
Allstate
ALL
$52.7B
| $360K | ﹤0.01% |
3,272
+485
| +17% | +$53.4K |
|
806
DTE Energy
DTE
$28B
| $354K | ﹤0.01% |
3,426
+507
| +17% | +$52.4K |
|
807
NorthWestern Energy
NWE
$3.48B
| $352K | ﹤0.01% |
6,045
+1,489
| +33% | +$86.7K |
|
808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $349K | ﹤0.01% |
9,472
-2,982
| -24% | -$110K |
|
809
VanEck Steel ETF
SLX
$80.7M
| $349K | ﹤0.01% |
7,831
-3,379
| -30% | -$151K |
|
810
TE Connectivity
TEL
$61.7B
| $349K | ﹤0.01% |
2,880
+426
| +17% | +$51.6K |
|
811
General Mills
GIS
$26.9B
| $344K | ﹤0.01% |
5,843
+1,123
| +24% | +$66.1K |
|
812
Sasol
SSL
$4.38B
| $337K | ﹤0.01% |
37,985
+6,240
| +20% | +$55.4K |
|
813
California Water Service
CWT
$2.76B
| $336K | ﹤0.01% |
6,218
+1,348
| +28% | +$72.8K |
|
814
Teck Resources
TECK
$19.1B
| $336K | ﹤0.01% |
18,555
-184,337
| -91% | -$3.34M |
|
815
Avista
AVA
$2.94B
| $329K | ﹤0.01% |
8,187
+2,146
| +36% | +$86.2K |
|
816
Ingredion
INGR
$8.16B
| $323K | ﹤0.01% |
4,101
-350
| -8% | -$27.6K |
|
817
MetLife
MET
$52.7B
| $319K | ﹤0.01% |
6,792
-479
| -7% | -$22.5K |
|
818
Ovintiv
OVV
$10.7B
| $313K | ﹤0.01% |
21,771
-232
| -1% | -$3.34K |
|
819
Ryerson Holding
RYI
$709M
| $313K | ﹤0.01% |
22,939
-3,758
| -14% | -$51.3K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $308K | ﹤0.01% |
6,787
+1,671
| +33% | +$75.8K |
|
821
Americold
COLD
$3.84B
| $307K | ﹤0.01% |
8,227
+2,051
| +33% | +$76.5K |
|
822
MGE Energy Inc
MGEE
$3.05B
| $304K | ﹤0.01% |
4,339
+1,069
| +33% | +$74.9K |
|
823
Otis Worldwide
OTIS
$34.5B
| $302K | ﹤0.01% |
4,478
| – | – |
|
824
Weyerhaeuser
WY
$18.2B
| $300K | ﹤0.01% |
8,959
-1,079
| -11% | -$36.1K |
|
825
Xylem
XYL
$33.5B
| $298K | ﹤0.01% |
2,934
+1,533
| +109% | +$156K |
|