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 | |
|---|---|---|---|---|---|---|
926
Brookfield Infrastructure
BIPC
$4.75B
| $399K | ﹤0.01% |
7,949
+1,761
| +28% | +$88.4K |
|
927
Stratasys
SSYS
$871M
| $399K | ﹤0.01% |
15,425
+3,006
| +24% | +$77.8K |
|
|
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
| $399K | ﹤0.01% |
8,722
-264
| -3% | -$12.1K |
|
929
MGE Energy Inc
MGEE
$3.1B
| $392K | ﹤0.01% |
5,269
+532
| +11% | +$39.6K |
|
930
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $389K | ﹤0.01% |
26,826
-4,423
| -14% | -$64.1K |
|
931
Americold
COLD
$3.98B
| $388K | ﹤0.01% |
10,250
+314
| +3% | +$11.9K |
|
932
Ituran Location and Control
ITRN
$672M
| $385K | ﹤0.01% |
14,120
+1,058
| +8% | +$28.8K |
|
933
Matador Resources
MTDR
$6.01B
| $380K | ﹤0.01% |
10,562
+675
| +7% | +$24.3K |
|
934
CubeSmart
CUBE
$9.52B
| $378K | ﹤0.01% |
8,150
+68
| +0.8% | +$3.15K |
|
935
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $377K | ﹤0.01% |
8,339
+2,617
| +46% | +$118K |
|
936
Weyerhaeuser
WY
$18.9B
| $375K | ﹤0.01% |
10,903
-224
| -2% | -$7.7K |
|
937
Northern Trust
NTRS
$24.3B
| $374K | ﹤0.01% |
3,238
+688
| +27% | +$79.5K |
|
938
Kimberly-Clark
KMB
$43.1B
| $371K | ﹤0.01% |
2,771
-39,106
| -93% | -$5.24M |
|
|
CLR
939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | ﹤0.01% |
9,627
-317
| -3% | -$12.1K |
|
940
Nano X Imaging
NNOX
$236M
| $357K | ﹤0.01% |
11,132
-2,200
| -17% | -$70.6K |
|
941
Olympic Steel
ZEUS
$379M
| $357K | ﹤0.01% |
+12,139
| New | +$357K |
|
942
Radware
RDWR
$1.07B
| $356K | ﹤0.01% |
11,551
-1,139
| -9% | -$35.1K |
|
943
International Paper
IP
$25.7B
| $351K | ﹤0.01% |
6,053
-127
| -2% | -$7.36K |
|
944
Western Midstream Partners
WES
$14.5B
| $347K | ﹤0.01% |
16,184
-955
| -6% | -$20.5K |
|
945
Huntington Bancshares
HBAN
$25.7B
| $344K | ﹤0.01% |
+24,138
| New | +$344K |
|
946
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $342K | ﹤0.01% |
8,172
+4,434
| +119% | +$186K |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| $340K | ﹤0.01% |
7,160
+149
| +2% | +$7.08K |
|
948
New Fortress Energy
NFE
$672M
| $336K | ﹤0.01% |
8,876
-553
| -6% | -$20.9K |
|
949
Autohome
ATHM
$3.39B
| $334K | ﹤0.01% |
5,221
| – | – |
|
|
ENLC
950
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $334K | ﹤0.01% |
52,241
-18,001
| -26% | -$115K |
|