VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$33.5B
| $642K | ﹤0.01% |
7,342
-566
| -7% | -$49.5K |
|
852
Spire
SR
$4.5B
| $641K | ﹤0.01% |
10,289
+595
| +6% | +$37.1K |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $640K | ﹤0.01% |
15,338
-491
| -3% | -$20.5K |
|
854
Carnival Corp
CCL
$42.5B
| $636K | ﹤0.01% |
90,508
+31,445
| +53% | +$221K |
|
855
Plains GP Holdings
PAGP
$3.67B
| $635K | ﹤0.01% |
58,243
+968
| +2% | +$10.6K |
|
856
Robinhood
HOOD
$104B
| $633K | ﹤0.01% |
62,662
-90,797
| -59% | -$917K |
|
857
Varonis Systems
VRNS
$6.31B
| $633K | ﹤0.01% |
23,877
+82
| +0.3% | +$2.17K |
|
858
CNX Resources
CNX
$4.14B
| $632K | ﹤0.01% |
40,689
+1,049
| +3% | +$16.3K |
|
|
ENLC
859
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $621K | ﹤0.01% |
69,868
-1,348
| -2% | -$12K |
|
|
PMF
860
DELISTED
PIMCO Municipal Income Fund
PMF
| $609K | ﹤0.01% |
62,803
-4,330
| -6% | -$42K |
|
861
American States Water
AWR
$2.82B
| $607K | ﹤0.01% |
7,785
+283
| +4% | +$22.1K |
|
862
Delek US
DK
$1.79B
| $607K | ﹤0.01% |
22,352
-13,384
| -37% | -$363K |
|
863
Roku
ROKU
$14B
| $606K | ﹤0.01% |
10,739
+3,492
| +48% | +$197K |
|
864
California Water Service
CWT
$2.72B
| $603K | ﹤0.01% |
11,439
+1,233
| +12% | +$65K |
|
|
IS
865
DELISTED
ironSource Ltd.
IS
| $603K | ﹤0.01% |
175,276
+596
| +0.3% | +$2.05K |
|
866
Global E Online
GLBE
$6.22B
| $599K | ﹤0.01% |
22,376
+76
| +0.3% | +$2.04K |
|
867
Suncor Energy
SU
$51.3B
| $596K | ﹤0.01% |
21,188
-4,027
| -16% | -$113K |
|
868
Sasol
SSL
$4.54B
| $587K | ﹤0.01% |
37,281
-1,232
| -3% | -$19.4K |
|
869
Allete
ALE
$3.7B
| $579K | ﹤0.01% |
11,569
+670
| +6% | +$33.5K |
|
870
NorthWestern Energy
NWE
$3.47B
| $561K | ﹤0.01% |
11,378
+1,044
| +10% | +$51.5K |
|
871
Western Midstream Partners
WES
$14.6B
| $559K | ﹤0.01% |
22,228
-2,591
| -10% | -$65.2K |
|
872
Insulet
PODD
$23.8B
| $558K | ﹤0.01% |
2,433
+691
| +40% | +$158K |
|
873
JPMorgan Chase
JPM
$826B
| $555K | ﹤0.01% |
5,312
-31,361
| -86% | -$3.28M |
|
|
CXE
874
MFS High Income Municipal Trust
CXE
$116M
| $550K | ﹤0.01% |
163,105
+883
| +0.5% | +$2.98K |
|
875
Plains All American Pipeline
PAA
$12.2B
| $547K | ﹤0.01% |
52,007
-4,990
| -9% | -$52.5K |
|