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 | |
|---|---|---|---|---|---|---|
|
NATI
1276
DELISTED
National Instruments Corp
NATI
| $55K | ﹤0.01% |
1,771
+437
| +33% | +$13.6K |
|
1277
Sundial Growers
SNDL
$638M
| $54K | ﹤0.01% |
16,590
-8,797
| -35% | -$28.6K |
|
|
XIFR
1278
XPLR Infrastructure, LP
XIFR
$976M
| $54K | ﹤0.01% |
730
| – | – |
|
1279
VanEck CEF Muni Income ETF
XMPT
$171M
| $53K | ﹤0.01% |
2,286
+1,368
| +149% | +$31.7K |
|
1280
Federated Hermes
FHI
$4.1B
| $52K | ﹤0.01% |
1,647
+401
| +32% | +$12.7K |
|
1281
New Fortress Energy
NFE
$672M
| $52K | ﹤0.01% |
1,312
+357
| +37% | +$14.1K |
|
1282
Teladoc Health
TDOC
$1.38B
| $52K | ﹤0.01% |
1,579
-15,723
| -91% | -$518K |
|
1283
American Vanguard Corp
AVD
$159M
| $49K | ﹤0.01% |
2,212
-1,141
| -34% | -$25.3K |
|
1284
Mission Produce
AVO
$892M
| $47K | ﹤0.01% |
3,299
-1,809
| -35% | -$25.8K |
|
1285
Greenidge Generation Holdings
GREE
$18.5M
| $46K | ﹤0.01% |
1,830
+1,348
| +280% | +$33.9K |
|
1286
Brookfield Renewable
BEP
$7.06B
| $42K | ﹤0.01% |
1,200
| – | – |
|
1287
KVH Industries
KVHI
$116M
| $42K | ﹤0.01% |
+4,816
| New | +$42K |
|
1288
Embecta
EMBC
$875M
| $41K | ﹤0.01% |
+1,633
| New | +$41K |
|
1289
Dentsply Sirona
XRAY
$2.92B
| $41K | ﹤0.01% |
+1,140
| New | +$41K |
|
1290
Ebang International Holdings
EBON
$24.4M
| $38K | ﹤0.01% |
3,152
+1,563
| +98% | +$18.8K |
|
1291
Titan International
TWI
$562M
| $38K | ﹤0.01% |
2,535
+845
| +50% | +$12.7K |
|
1292
Franklin Electric
FELE
$4.34B
| $37K | ﹤0.01% |
509
+104
| +26% | +$7.56K |
|
1293
Methanex
MEOH
$2.99B
| $37K | ﹤0.01% |
963
+184
| +24% | +$7.07K |
|
1294
Clearway Energy Class C
CWEN
$3.38B
| $36K | ﹤0.01% |
1,039
+188
| +22% | +$6.51K |
|
1295
Sabesp
SBS
$15.8B
| $36K | ﹤0.01% |
4,517
+927
| +26% | +$7.39K |
|
1296
Intrepid Potash
IPI
$379M
| $34K | ﹤0.01% |
746
-256
| -26% | -$11.7K |
|
1297
Sylvamo
SLVM
$1.83B
| $34K | ﹤0.01% |
+1,034
| New | +$34K |
|
1298
Wendy's
WEN
$1.97B
| $33K | ﹤0.01% |
1,731
+434
| +33% | +$8.27K |
|
|
TPIC
1299
DELISTED
TPI Composites
TPIC
| $31K | ﹤0.01% |
2,500
| – | – |
|
1300
Itron
ITRI
$5.51B
| $29K | ﹤0.01% |
589
+120
| +26% | +$5.91K |
|