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 | |
|---|---|---|---|---|---|---|
|
SRC
926
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $461K | ﹤0.01% |
12,211
+735
| +6% | +$27.7K |
|
|
DAM
927
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $456K | ﹤0.01% |
40,000
| – | – |
|
928
ENI
E
$53B
| $452K | ﹤0.01% |
19,000
| – | – |
|
929
Global E Online
GLBE
$6.22B
| $450K | ﹤0.01% |
22,300
-616
| -3% | -$12.4K |
|
930
Cogent Communications
CCOI
$1.74B
| $445K | ﹤0.01% |
7,333
+255
| +4% | +$15.5K |
|
931
Regions Financial
RF
$24.1B
| $442K | ﹤0.01% |
23,588
-646
| -3% | -$12.1K |
|
932
Uber
UBER
$196B
| $439K | ﹤0.01% |
21,469
-3,747
| -15% | -$76.6K |
|
933
Huntington Bancshares
HBAN
$25.8B
| $435K | ﹤0.01% |
36,197
-575
| -2% | -$6.91K |
|
934
Centene
CNC
$15.4B
| $434K | ﹤0.01% |
5,125
-70
| -1% | -$5.93K |
|
935
Corning
GLW
$64.2B
| $433K | ﹤0.01% |
13,747
+2,618
| +24% | +$82.5K |
|
936
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $430K | ﹤0.01% |
38,836
-11,064
| -22% | -$123K |
|
937
Macy's
M
$4.56B
| $430K | ﹤0.01% |
23,455
+1,938
| +9% | +$35.5K |
|
938
TeraWulf
WULF
$4.14B
| $430K | ﹤0.01% |
358,142
+98,892
| +38% | +$119K |
|
939
Howmet Aerospace
HWM
$74.1B
| $427K | ﹤0.01% |
13,591
+4,122
| +44% | +$130K |
|
940
Dell
DELL
$84.2B
| $422K | ﹤0.01% |
9,137
+907
| +11% | +$41.9K |
|
941
Adecoagro
AGRO
$816M
| $418K | ﹤0.01% |
49,448
-7,608
| -13% | -$64.3K |
|
942
Independence Realty Trust
IRT
$4.06B
| $417K | ﹤0.01% |
20,107
+317
| +2% | +$6.57K |
|
|
IS
943
DELISTED
ironSource Ltd.
IS
| $416K | ﹤0.01% |
174,680
+42,200
| +32% | +$100K |
|
944
American Airlines Group
AAL
$8.46B
| $415K | ﹤0.01% |
32,762
-15,237
| -32% | -$193K |
|
945
Kohl's
KSS
$1.8B
| $415K | ﹤0.01% |
+11,629
| New | +$415K |
|
946
Travelers Companies
TRV
$61.3B
| $413K | ﹤0.01% |
2,443
+600
| +33% | +$101K |
|
947
JFrog
FROG
$5.8B
| $410K | ﹤0.01% |
19,445
+855
| +5% | +$18K |
|
948
Opko Health
OPK
$1.12B
| $404K | ﹤0.01% |
+159,679
| New | +$404K |
|
949
Amcor
AMCR
$19B
| $398K | ﹤0.01% |
31,991
+8,014
| +33% | +$99.7K |
|
950
Cousins Properties
CUZ
$4.91B
| $396K | ﹤0.01% |
13,537
+176
| +1% | +$5.15K |
|