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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.4B
| $744K | ﹤0.01% |
+7,812
| New | +$744K |
|
852
Capital One
COF
$141B
| $737K | ﹤0.01% |
4,766
-8
| -0.2% | -$1.24K |
|
853
HCA Healthcare
HCA
$97.8B
| $737K | ﹤0.01% |
3,563
+141
| +4% | +$29.2K |
|
854
Enel Chile
ENIC
$4.95B
| $733K | ﹤0.01% |
+248,317
| New | +$733K |
|
855
Rollins
ROL
$27.7B
| $730K | ﹤0.01% |
21,333
+4,301
| +25% | +$147K |
|
856
Humana
HUM
$37.3B
| $722K | ﹤0.01% |
1,630
+64
| +4% | +$28.3K |
|
857
Idacorp
IDA
$6.68B
| $714K | ﹤0.01% |
7,328
+742
| +11% | +$72.3K |
|
858
VanEck Energy Income ETF
EINC
$70.7M
| $710K | ﹤0.01% |
12,697
+2,282
| +22% | +$128K |
|
859
Metallus
MTUS
$704M
| $704K | ﹤0.01% |
49,728
+15,027
| +43% | +$213K |
|
860
HEICO Class A
HEI.A
$35B
| $702K | ﹤0.01% |
5,654
+322
| +6% | +$40K |
|
861
Ovintiv
OVV
$10.6B
| $700K | ﹤0.01% |
22,240
-114
| -0.5% | -$3.59K |
|
|
HZNP
862
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $696K | ﹤0.01% |
7,434
+295
| +4% | +$27.6K |
|
863
Aptiv
APTV
$17.9B
| $695K | ﹤0.01% |
+4,418
| New | +$695K |
|
864
T-Mobile US
TMUS
$273B
| $694K | ﹤0.01% |
4,793
-7
| -0.1% | -$1.01K |
|
865
Masimo
MASI
$8.08B
| $691K | ﹤0.01% |
2,849
+113
| +4% | +$27.4K |
|
866
Hawaiian Electric Industries
HE
$2.05B
| $689K | ﹤0.01% |
16,297
+1,378
| +9% | +$58.3K |
|
867
Repligen
RGEN
$6.79B
| $689K | ﹤0.01% |
3,453
+137
| +4% | +$27.3K |
|
868
VanEck Merk Gold Trust
OUNZ
$1.94B
| $688K | ﹤0.01% |
39,937
-18,819
| -32% | -$324K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $681K | ﹤0.01% |
80,077
-5,619
| -7% | -$47.8K |
|
870
Boston Scientific
BSX
$160B
| $674K | ﹤0.01% |
15,760
-24
| -0.2% | -$1.03K |
|
871
Nova
NVMI
$8.11B
| $673K | ﹤0.01% |
+6,539
| New | +$673K |
|
872
APA Corp
APA
$7.96B
| $663K | ﹤0.01% |
30,631
-3,675
| -11% | -$79.5K |
|
873
MakeMyTrip
MMYT
$9.53B
| $660K | ﹤0.01% |
21,976
+2,101
| +11% | +$63.1K |
|
874
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $654K | ﹤0.01% |
+25,391
| New | +$654K |
|
875
Afya
AFYA
$1.42B
| $645K | ﹤0.01% |
25,010
+1,200
| +5% | +$30.9K |
|