VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Canadian Natural Resources
CNQ
$64.9B
| $1.02M | ﹤0.01% |
36,606
+2,690
| +8% | +$74.7K |
|
802
QuidelOrtho
QDEL
$1.88B
| $1M | ﹤0.01% |
11,705
-334
| -3% | -$28.6K |
|
803
VanEck Digital Transformation ETF
DAPP
$320M
| $1M | ﹤0.01% |
375,190
| – | – |
|
804
Hewlett Packard
HPE
$32.2B
| $986K | ﹤0.01% |
61,786
+2,575
| +4% | +$41.1K |
|
805
Conagra Brands
CAG
$9.27B
| $985K | ﹤0.01% |
25,457
+148
| +0.6% | +$5.73K |
|
806
Eaton
ETN
$141B
| $981K | ﹤0.01% |
6,248
+331
| +6% | +$52K |
|
807
ONE Gas
OGS
$4.5B
| $974K | ﹤0.01% |
12,859
+2,007
| +18% | +$152K |
|
|
DQ
808
Daqo New Energy
DQ
$1.77B
| $969K | ﹤0.01% |
25,114
-53,760
| -68% | -$2.07M |
|
809
Antero Midstream
AM
$8.79B
| $967K | ﹤0.01% |
89,633
-11,188
| -11% | -$121K |
|
810
Ero Copper
ERO
$1.68B
| $965K | ﹤0.01% |
70,183
-8,134
| -10% | -$112K |
|
811
Whirlpool
WHR
$5.24B
| $965K | ﹤0.01% |
6,825
-260
| -4% | -$36.8K |
|
812
Bath & Body Works
BBWI
$5.81B
| $964K | ﹤0.01% |
22,883
+1,508
| +7% | +$63.5K |
|
813
EnerSys
ENS
$3.92B
| $958K | ﹤0.01% |
12,979
-210
| -2% | -$15.5K |
|
814
Cognex
CGNX
$7.45B
| $956K | ﹤0.01% |
20,290
-321
| -2% | -$15.1K |
|
815
Badger Meter
BMI
$5.23B
| $953K | ﹤0.01% |
8,745
+833
| +11% | +$90.8K |
|
816
Peabody Energy
BTU
$2.25B
| $950K | ﹤0.01% |
35,963
+392
| +1% | +$10.4K |
|
817
Pentair
PNR
$17.9B
| $948K | ﹤0.01% |
21,087
-409
| -2% | -$18.4K |
|
818
Acadia Healthcare
ACHC
$1.94B
| $943K | ﹤0.01% |
11,455
-327
| -3% | -$26.9K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $937K | ﹤0.01% |
139,901
+32,922
| +31% | +$220K |
|
820
General Motors
GM
$54.6B
| $926K | ﹤0.01% |
27,525
-50,096
| -65% | -$1.69M |
|
821
Corning
GLW
$64.2B
| $925K | ﹤0.01% |
28,946
+13,586
| +88% | +$434K |
|
822
Carnival Corp
CCL
$42.5B
| $919K | ﹤0.01% |
114,069
+23,561
| +26% | +$190K |
|
823
WIX.com
WIX
$9.13B
| $919K | ﹤0.01% |
11,965
-1,144
| -9% | -$87.9K |
|
|
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $918K | ﹤0.01% |
4,465
+1,100
| +33% | +$226K |
|
825
Brookfield Infrastructure
BIPC
$4.78B
| $911K | ﹤0.01% |
23,452
+3,661
| +18% | +$142K |
|