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 | |
|---|---|---|---|---|---|---|
801
HF Sinclair
DINO
$9.81B
| $984K | ﹤0.01% |
29,903
+5,242
| +21% | +$172K |
|
802
Tower Semiconductor
TSEM
$7.22B
| $979K | ﹤0.01% |
33,263
-4,817
| -13% | -$142K |
|
803
Equifax
EFX
$31B
| $976K | ﹤0.01% |
4,076
+1,053
| +35% | +$252K |
|
804
LivePerson
LPSN
$95.7M
| $971K | ﹤0.01% |
15,349
+1,199
| +8% | +$75.9K |
|
805
Booz Allen Hamilton
BAH
$12.7B
| $964K | ﹤0.01% |
11,313
+2,016
| +22% | +$172K |
|
806
Vipshop
VIPS
$8.72B
| $962K | ﹤0.01% |
47,889
+2,880
| +6% | +$57.9K |
|
807
A.O. Smith
AOS
$10.1B
| $958K | ﹤0.01% |
13,292
+2,407
| +22% | +$173K |
|
808
Workhorse Group
WKHS
$18.3M
| $958K | ﹤0.01% |
+231
| New | +$958K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $956K | ﹤0.01% |
70,179
-231,619
| -77% | -$3.16M |
|
810
Bit Digital
BTBT
$890M
| $953K | ﹤0.01% |
+139,335
| New | +$953K |
|
811
Badger Meter
BMI
$5.29B
| $942K | ﹤0.01% |
+9,602
| New | +$942K |
|
|
AY
812
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $938K | ﹤0.01% |
25,189
+12,052
| +92% | +$449K |
|
813
Nordson
NDSN
$12.5B
| $935K | ﹤0.01% |
+4,258
| New | +$935K |
|
|
NXQ
814
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $927K | ﹤0.01% |
56,116
+4,324
| +8% | +$71.4K |
|
815
MPLX
MPLX
$51B
| $926K | ﹤0.01% |
31,262
-7,121
| -19% | -$211K |
|
|
SPWR
816
DELISTED
SunPower Corporation Common Stock
SPWR
| $924K | ﹤0.01% |
31,609
-28,891
| -48% | -$845K |
|
817
iShares MSCI Switzerland ETF
EWL
$1.34B
| $922K | ﹤0.01% |
18,950
+4,996
| +36% | +$243K |
|
|
NIQ
818
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $919K | ﹤0.01% |
61,320
+15,532
| +34% | +$233K |
|
819
F5
FFIV
$18.7B
| $914K | ﹤0.01% |
4,898
+594
| +14% | +$111K |
|
820
Installed Building Products
IBP
$7.22B
| $906K | ﹤0.01% |
+7,404
| New | +$906K |
|
821
Verint Systems
VRNT
$1.23B
| $871K | ﹤0.01% |
19,334
-126
| -0.6% | -$5.68K |
|
822
Mettler-Toledo International
MTD
$26.5B
| $866K | ﹤0.01% |
625
-283
| -31% | -$392K |
|
823
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $863K | ﹤0.01% |
46,751
+4,874
| +12% | +$90K |
|
824
Henry Schein
HSIC
$8.2B
| $845K | ﹤0.01% |
11,388
-467
| -4% | -$34.7K |
|
825
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $841K | ﹤0.01% |
61,826
+14,183
| +30% | +$193K |
|