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 | |
|---|---|---|---|---|---|---|
826
ONE Gas
OGS
$4.5B
| $830K | ﹤0.01% |
10,224
+108
| +1% | +$8.77K |
|
827
Cooper Companies
COO
$13.5B
| $829K | ﹤0.01% |
10,584
-28,988
| -73% | -$2.27M |
|
828
NexGen Energy
NXE
$4.56B
| $828K | ﹤0.01% |
230,513
+23,616
| +11% | +$84.8K |
|
829
Fortune Brands Innovations
FBIN
$7.05B
| $827K | ﹤0.01% |
16,155
-560
| -3% | -$28.7K |
|
830
Cognex
CGNX
$7.45B
| $826K | ﹤0.01% |
19,416
-616
| -3% | -$26.2K |
|
831
General Motors
GM
$54.6B
| $825K | ﹤0.01% |
25,975
+6,945
| +36% | +$221K |
|
832
Portland General Electric
POR
$4.63B
| $822K | ﹤0.01% |
17,012
-252
| -1% | -$12.2K |
|
833
SEI Investments
SEIC
$10.7B
| $822K | ﹤0.01% |
15,223
-197
| -1% | -$10.6K |
|
834
Kimberly-Clark
KMB
$42.5B
| $817K | ﹤0.01% |
6,046
+1,509
| +33% | +$204K |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $815K | ﹤0.01% |
12,638
+297
| +2% | +$19.2K |
|
|
AY
836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $814K | ﹤0.01% |
25,242
-483
| -2% | -$15.6K |
|
837
EnerSys
ENS
$3.92B
| $806K | ﹤0.01% |
13,670
+63
| +0.5% | +$3.72K |
|
|
PPTA
838
Perpetua Resources
PPTA
$1.86B
| $796K | ﹤0.01% |
241,704
-42,966
| -15% | -$141K |
|
|
NBH
839
Neuberger Berman Municipal Fund
NBH
$305M
| $795K | ﹤0.01% |
71,015
+2,906
| +4% | +$32.5K |
|
840
Brookfield Infrastructure
BIPC
$4.78B
| $791K | ﹤0.01% |
18,646
-53
| -0.3% | -$2.25K |
|
|
PMX
841
DELISTED
PIMCO Municipal Income Fund III
PMX
| $784K | ﹤0.01% |
85,009
-15,883
| -16% | -$146K |
|
|
PMF
842
DELISTED
PIMCO Municipal Income Fund
PMF
| $773K | ﹤0.01% |
67,133
-10,606
| -14% | -$122K |
|
843
Alpha Metallurgical Resources
AMR
$1.85B
| $758K | ﹤0.01% |
5,869
-243
| -4% | -$31.4K |
|
|
BRSL
844
Brightstar Lottery PLC
BRSL
$3.13B
| $754K | ﹤0.01% |
40,599
-4,313
| -10% | -$80.1K |
|
845
Conagra Brands
CAG
$9.27B
| $741K | ﹤0.01% |
21,635
+4,733
| +28% | +$162K |
|
846
Masimo
MASI
$7.92B
| $740K | ﹤0.01% |
+5,666
| New | +$740K |
|
847
Americold
COLD
$3.76B
| $737K | ﹤0.01% |
24,525
+482
| +2% | +$14.5K |
|
|
DMF
848
DELISTED
BNY Mellon Municipal Income
DMF
| $733K | ﹤0.01% |
108,571
-22,752
| -17% | -$154K |
|
849
NNN REIT
NNN
$8.06B
| $733K | ﹤0.01% |
17,048
+262
| +2% | +$11.3K |
|
|
AGR
850
DELISTED
Avangrid, Inc.
AGR
| $730K | ﹤0.01% |
15,829
+2,855
| +22% | +$132K |
|