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 | |
|---|---|---|---|---|---|---|
826
United Therapeutics
UTHR
$17.8B
| $841K | ﹤0.01% |
4,686
+467
| +11% | +$83.8K |
|
827
Chemed
CHE
$6.76B
| $835K | ﹤0.01% |
1,760
+198
| +13% | +$93.9K |
|
828
VanEck Short High Yield Muni ETF
SHYD
$348M
| $835K | ﹤0.01% |
32,796
-2,015
| -6% | -$51.3K |
|
829
BWX Technologies
BWXT
$15B
| $833K | ﹤0.01% |
14,329
+3,754
| +35% | +$218K |
|
|
NBH
830
Neuberger Berman Municipal Fund
NBH
$302M
| $832K | ﹤0.01% |
51,692
-822
| -2% | -$13.2K |
|
|
INFO
831
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $826K | ﹤0.01% |
7,330
+1,642
| +29% | +$185K |
|
832
Huntington Ingalls Industries
HII
$10.6B
| $824K | ﹤0.01% |
3,909
+720
| +23% | +$152K |
|
833
Boston Beer
SAM
$2.45B
| $821K | ﹤0.01% |
804
+747
| +1,311% | +$763K |
|
|
ETX
834
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $808K | ﹤0.01% |
34,717
+8,617
| +33% | +$201K |
|
835
Revvity
RVTY
$10B
| $805K | ﹤0.01% |
5,214
+207
| +4% | +$32K |
|
836
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $804K | ﹤0.01% |
43,946
+3,181
| +8% | +$58.2K |
|
|
EQOS
837
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $804K | ﹤0.01% |
+122,860
| New | +$804K |
|
838
Labcorp
LH
$23B
| $800K | ﹤0.01% |
3,374
+227
| +7% | +$53.8K |
|
|
CXE
839
MFS High Income Municipal Trust
CXE
$113M
| $793K | ﹤0.01% |
150,129
+12,469
| +9% | +$65.9K |
|
|
840
Charles Schwab
SCHW
$170B
| $791K | ﹤0.01% |
10,861
-1,259,113
| -99% | -$91.7M |
|
841
Bank of New York Mellon
BK
$73.4B
| $784K | ﹤0.01% |
15,319
-1,567,924
| -99% | -$80.2M |
|
842
Canadian Natural Resources
CNQ
$63B
| $774K | ﹤0.01% |
43,564
+18,388
| +73% | +$327K |
|
|
NNDM
843
Nano Dimension
NNDM
$313M
| $773K | ﹤0.01% |
+93,760
| New | +$773K |
|
844
JFrog
FROG
$5.84B
| $772K | ﹤0.01% |
16,950
-6,292
| -27% | -$287K |
|
845
Sun Life Financial
SLF
$32.9B
| $767K | ﹤0.01% |
14,873
+1,866
| +14% | +$96.2K |
|
846
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $757K | ﹤0.01% |
23,149
-5,579
| -19% | -$182K |
|
847
SEI Investments
SEIC
$10.8B
| $754K | ﹤0.01% |
12,166
+1,073
| +10% | +$66.5K |
|
848
Bio-Rad Laboratories Class A
BIO
$7.86B
| $753K | ﹤0.01% |
1,169
+47
| +4% | +$30.3K |
|
849
Universal Health Services
UHS
$11.8B
| $753K | ﹤0.01% |
5,144
+285
| +6% | +$41.7K |
|
850
Antero Midstream
AM
$8.66B
| $751K | ﹤0.01% |
72,313
-8,199
| -10% | -$85.2K |
|