VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
+$57.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49

Sector Composition

1 Materials 59.43%
2 Technology 12.22%
3 Healthcare 5.75%
4 Financials 3.68%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
1001
Itaú Unibanco
ITUB
$77B
$1K ﹤0.01%
212
OCFT
1002
OneConnect Financial Technology
OCFT
$281M
$1K ﹤0.01%
70
CBD
1003
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
60
BDXA
1004
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-502,263
Closed -$26.3M
TGE
1005
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-40,078
Closed -$660K
RTN
1006
DELISTED
Raytheon Company
RTN
-246,537
Closed -$32.3M
EBIX
1007
DELISTED
Ebix Inc
EBIX
-58,339
Closed -$886K
CEO
1008
DELISTED
CNOOC Limited
CEO
$0 ﹤0.01%
2
DO
1009
DELISTED
Diamond Offshore Drilling
DO
-1,396,545
Closed -$2.56M
AMCR icon
1010
Amcor
AMCR
$19.9B
-80,696
Closed -$655K
ANSS
1011
DELISTED
Ansys
ANSS
-3,445
Closed -$801K
BN icon
1012
Brookfield
BN
$98.3B
-11,015
Closed -$487K
CLDT
1013
Chatham Lodging
CLDT
$374M
-561
Closed -$3K
CSIQ icon
1014
Canadian Solar
CSIQ
$655M
-37,692
Closed -$600K
CVI icon
1015
CVR Energy
CVI
$3.07B
-5,516
Closed -$91K
EFX icon
1016
Equifax
EFX
$30.3B
-566
Closed -$68K
F icon
1017
Ford
F
$46.8B
-60,453
Closed -$292K
FELE icon
1018
Franklin Electric
FELE
$4.35B
-31,807
Closed -$1.5M
FTNT icon
1019
Fortinet
FTNT
$60.4B
-6,422
Closed -$650K
FURY
1020
Fury Gold Mines
FURY
$87.7M
-1,299,060
Closed -$1.21M
GPMT
1021
Granite Point Mortgage Trust
GPMT
$137M
-210,477
Closed -$1.07M
GRNB icon
1022
VanEck Green Bond ETF
GRNB
$139M
-100,000
Closed -$2.64M
HBI icon
1023
Hanesbrands
HBI
$2.23B
-1,835
Closed -$14K
ICL icon
1024
ICL Group
ICL
$8.31B
-1,305,684
Closed -$4.01M
JKS
1025
JinkoSolar
JKS
$1.19B
-34,760
Closed -$516K