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 | |
|---|---|---|---|---|---|---|
851
American International
AIG
$43.2B
| $727K | ﹤0.01% |
14,223
+7,660
| +117% | +$392K |
|
852
Ball Corp
BALL
$13.6B
| $727K | ﹤0.01% |
10,575
+8,553
| +423% | +$588K |
|
853
Nova
NVMI
$8.25B
| $724K | ﹤0.01% |
8,174
+64
| +0.8% | +$5.67K |
|
854
Spire
SR
$4.5B
| $721K | ﹤0.01% |
9,694
-29
| -0.3% | -$2.16K |
|
855
General Mills
GIS
$26.7B
| $710K | ﹤0.01% |
9,406
+2,351
| +33% | +$177K |
|
856
Hewlett Packard
HPE
$32.2B
| $703K | ﹤0.01% |
52,991
+7,516
| +17% | +$99.7K |
|
857
Varonis Systems
VRNS
$6.31B
| $698K | ﹤0.01% |
23,795
-2,479
| -9% | -$72.7K |
|
858
Bit Digital
BTBT
$951M
| $695K | ﹤0.01% |
529,843
+98,768
| +23% | +$130K |
|
859
Sun Life Financial
SLF
$33B
| $689K | ﹤0.01% |
15,041
+148
| +1% | +$6.78K |
|
860
Ero Copper
ERO
$1.68B
| $671K | ﹤0.01% |
79,460
+13,718
| +21% | +$116K |
|
861
Goldman Sachs
GS
$233B
| $669K | ﹤0.01% |
2,251
+1,881
| +508% | +$559K |
|
862
Badger Meter
BMI
$5.23B
| $665K | ﹤0.01% |
8,222
-383
| -4% | -$31K |
|
863
Uranium Energy
UEC
$5.6B
| $662K | ﹤0.01% |
214,974
+19,272
| +10% | +$59.3K |
|
864
CNX Resources
CNX
$4.14B
| $652K | ﹤0.01% |
39,640
+1,692
| +4% | +$27.8K |
|
865
Energy Fuels
UUUU
$2.91B
| $646K | ﹤0.01% |
131,324
+11,635
| +10% | +$57.2K |
|
|
STOR
866
DELISTED
STORE Capital Corporation
STOR
| $645K | ﹤0.01% |
24,735
+1,161
| +5% | +$30.3K |
|
867
Denison Mines
DNN
$2.2B
| $644K | ﹤0.01% |
658,002
+3,713
| +0.6% | +$3.63K |
|
868
Allete
ALE
$3.7B
| $641K | ﹤0.01% |
10,899
+829
| +8% | +$48.8K |
|
|
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $636K | ﹤0.01% |
100,021
+12,483
| +14% | +$79.4K |
|
870
Xylem
XYL
$33.5B
| $618K | ﹤0.01% |
7,908
+448
| +6% | +$35K |
|
871
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $616K | ﹤0.01% |
45,268
-7,549
| -14% | -$103K |
|
872
American States Water
AWR
$2.82B
| $611K | ﹤0.01% |
7,502
+41
| +0.5% | +$3.34K |
|
|
CXE
873
MFS High Income Municipal Trust
CXE
$116M
| $610K | ﹤0.01% |
162,222
-27,678
| -15% | -$104K |
|
874
NorthWestern Energy
NWE
$3.47B
| $609K | ﹤0.01% |
10,334
-74
| -0.7% | -$4.36K |
|
|
ENLC
875
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $605K | ﹤0.01% |
71,216
+9,605
| +16% | +$81.6K |
|