VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
Cap. Flow
+$2.8B
Cap. Flow %
7.61%
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25

Sector Composition

1 Materials 43.4%
2 Technology 21.08%
3 Healthcare 6.17%
4 Energy 5.2%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAC icon
1226
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$1K ﹤0.01%
5
YPF icon
1227
YPF
YPF
$12.1B
$1K ﹤0.01%
148
-1,549
-91% -$10.5K
PE
1228
DELISTED
PARSLEY ENERGY INC
PE
-2,588,193
Closed -$36.8M
WPX
1229
DELISTED
WPX Energy, Inc.
WPX
-2,672,032
Closed -$21.8M
TIF
1230
DELISTED
Tiffany & Co.
TIF
-420,561
Closed -$55.3M
MUS
1231
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-53,622
Closed -$709K
BBK
1232
DELISTED
Blackrock Municipal Bond Trust
BBK
-34,063
Closed -$547K
DVA icon
1233
DaVita
DVA
$9.69B
-6,048
Closed -$710K
DXCM icon
1234
DexCom
DXCM
$31.7B
-5,284
Closed -$488K
JKS
1235
JinkoSolar
JKS
$1.25B
-34,439
Closed -$2.13M
MOH icon
1236
Molina Healthcare
MOH
$9.26B
-2,936
Closed -$624K
PML
1237
PIMCO Municipal Income Fund II
PML
$481M
-132,906
Closed -$1.9M
RAAX icon
1238
VanEck Inflation Allocation ETF
RAAX
$148M
-425,000
Closed -$9.43M
SXT icon
1239
Sensient Technologies
SXT
$4.79B
-534
Closed -$39K
TEL icon
1240
TE Connectivity
TEL
$61.6B
-2,880
Closed -$349K
WB icon
1241
Weibo
WB
$2.83B
-14,680
Closed -$602K
WIMI
1242
WiMi Hologram Cloud
WIMI
$36.2M
-242
Closed -$14K
WNS icon
1243
WNS Holdings
WNS
$3.24B
-19,236
Closed -$1.39M
CBD
1244
DELISTED
Companhia Brasileira de Distribuicao
CBD
-60
Closed -$1K
GLCN
1245
DELISTED
VanEck China Growth Leaders ETF
GLCN
-300,000
Closed -$13.9M
CIXX
1246
DELISTED
CI Financial Corp.
CIXX
-15,055
Closed -$187K
STPK.WS
1247
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
-757,199
Closed -$4.48M
STPK.U
1248
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
-3
Closed
CZZ
1249
DELISTED
Cosan Limited
CZZ
-2,961
Closed -$55K
TCP
1250
DELISTED
TC Pipelines LP
TCP
-3,714
Closed -$109K