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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$9.64B
| $547K | ﹤0.01% |
2,312
-10,646
| -82% | -$2.52M |
|
902
KKR & Co
KKR
$124B
| $541K | ﹤0.01% |
11,678
-192
| -2% | -$8.9K |
|
903
MGE Energy Inc
MGEE
$3.05B
| $539K | ﹤0.01% |
6,921
-65
| -0.9% | -$5.06K |
|
|
JMIA
904
Jumia Technologies
JMIA
$1.09B
| $539K | ﹤0.01% |
88,975
+2,323
| +3% | +$14.1K |
|
905
Terreno Realty
TRNO
$5.92B
| $539K | ﹤0.01% |
9,677
+77
| +0.8% | +$4.29K |
|
906
CrowdStrike
CRWD
$107B
| $537K | ﹤0.01% |
3,187
-709
| -18% | -$119K |
|
907
Western Digital
WDC
$33B
| $524K | ﹤0.01% |
15,463
+3,127
| +25% | +$106K |
|
908
Carnival Corp
CCL
$42.5B
| $511K | ﹤0.01% |
59,063
+24,168
| +69% | +$209K |
|
|
NIQ
909
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $508K | ﹤0.01% |
39,964
-14,303
| -26% | -$182K |
|
910
BHP
BHP
$135B
| $506K | ﹤0.01% |
9,000
-1,089
| -11% | -$61.2K |
|
911
STAG Industrial
STAG
$6.68B
| $505K | ﹤0.01% |
16,365
+320
| +2% | +$9.88K |
|
912
Eaton
ETN
$141B
| $500K | ﹤0.01% |
3,965
+995
| +34% | +$125K |
|
913
Kornit Digital
KRNT
$662M
| $497K | ﹤0.01% |
15,679
+2,126
| +16% | +$67.4K |
|
914
Verint Systems
VRNT
$1.23B
| $493K | ﹤0.01% |
11,632
-4,407
| -27% | -$187K |
|
915
Global Payments
GPN
$20.6B
| $492K | ﹤0.01% |
4,446
+1,794
| +68% | +$199K |
|
916
FuelCell Energy
FCEL
$130M
| $492K | ﹤0.01% |
4,369
-222
| -5% | -$25K |
|
917
International Paper
IP
$24.5B
| $492K | ﹤0.01% |
11,752
+1,402
| +14% | +$58.7K |
|
918
Molson Coors Class B
TAP
$9.7B
| $492K | ﹤0.01% |
9,019
+994
| +12% | +$54.2K |
|
919
monday.com
MNDY
$9.66B
| $488K | ﹤0.01% |
4,726
-210
| -4% | -$21.7K |
|
920
Agree Realty
ADC
$7.96B
| $486K | ﹤0.01% |
6,739
+438
| +7% | +$31.6K |
|
|
FSR
921
DELISTED
Fisker Inc.
FSR
| $481K | ﹤0.01% |
56,135
+4,825
| +9% | +$41.3K |
|
922
Cenovus Energy
CVE
$30.7B
| $478K | ﹤0.01% |
25,148
+9,455
| +60% | +$180K |
|
|
PSB
923
DELISTED
PS Business Parks, Inc.
PSB
| $473K | ﹤0.01% |
2,528
+729
| +41% | +$136K |
|
924
Copel
ELP
$6.84B
| $465K | ﹤0.01% |
91,415
-4,323
| -5% | -$22K |
|
|
TGA
925
DELISTED
Transglobe Energy Corp
TGA
| $463K | ﹤0.01% |
+136,682
| New | +$463K |
|