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 | |
|---|---|---|---|---|---|---|
876
SunCoke Energy
SXC
$667M
| $645K | ﹤0.01% |
90,286
+26,678
| +42% | +$191K |
|
877
CNX Resources
CNX
$4.18B
| $642K | ﹤0.01% |
47,024
-12,684
| -21% | -$173K |
|
878
Portland General Electric
POR
$4.69B
| $636K | ﹤0.01% |
13,804
+1,336
| +11% | +$61.6K |
|
879
Hologic
HOLX
$14.8B
| $633K | ﹤0.01% |
9,486
+618
| +7% | +$41.2K |
|
880
ScottsMiracle-Gro
SMG
$3.64B
| $619K | ﹤0.01% |
+3,224
| New | +$619K |
|
881
Ryerson Holding
RYI
$757M
| $611K | ﹤0.01% |
41,863
+12,583
| +43% | +$184K |
|
882
VanEck Agribusiness ETF
MOO
$625M
| $606K | ﹤0.01% |
6,653
+1,200
| +22% | +$109K |
|
883
Black Hills Corp
BKH
$4.35B
| $599K | ﹤0.01% |
9,121
+944
| +12% | +$62K |
|
884
Cognyte Software
CGNT
$657M
| $597K | ﹤0.01% |
24,386
+4,926
| +25% | +$121K |
|
885
CBRE Group
CBRE
$48.9B
| $595K | ﹤0.01% |
6,941
-21,176
| -75% | -$1.82M |
|
886
Adecoagro
AGRO
$829M
| $594K | ﹤0.01% |
59,149
+5,687
| +11% | +$57.1K |
|
887
Sasol
SSL
$4.51B
| $591K | ﹤0.01% |
38,543
+3,540
| +10% | +$54.3K |
|
888
Coterra Energy
CTRA
$18.3B
| $584K | ﹤0.01% |
33,436
-1,432,459
| -98% | -$25M |
|
889
Iridium Communications
IRDM
$2.67B
| $584K | ﹤0.01% |
14,600
+1,488
| +11% | +$59.5K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $574K | ﹤0.01% |
14,989
-2,271
| -13% | -$87K |
|
891
ONE Gas
OGS
$4.56B
| $565K | ﹤0.01% |
7,629
+814
| +12% | +$60.3K |
|
892
Future FinTech Group
FTFT
$7.73M
| $560K | ﹤0.01% |
+3,556
| New | +$560K |
|
893
VanEck Gold Miners ETF
GDX
$19.9B
| $556K | ﹤0.01% |
16,371
+4,108
| +33% | +$140K |
|
894
Energy Select Sector SPDR Fund
XLE
$26.7B
| $552K | ﹤0.01% |
10,239
+1,881
| +23% | +$101K |
|
895
Ingredion
INGR
$8.24B
| $551K | ﹤0.01% |
6,094
+1,094
| +22% | +$98.9K |
|
896
Canadian Imperial Bank of Commerce
CM
$72.8B
| $548K | ﹤0.01% |
9,634
-1,704
| -15% | -$96.9K |
|
897
Prudential Financial
PRU
$37.2B
| $547K | ﹤0.01% |
5,342
+5,006
| +1,490% | +$513K |
|
898
Global Payments
GPN
$21.3B
| $533K | ﹤0.01% |
2,843
-4
| -0.1% | -$750 |
|
899
iShares Global Infrastructure ETF
IGF
$7.99B
| $533K | ﹤0.01% |
11,735
+1,926
| +20% | +$87.5K |
|
900
Allete
ALE
$3.69B
| $531K | ﹤0.01% |
7,594
+821
| +12% | +$57.4K |
|