VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $18M | 0.03% |
1,568,722
-156,669
| -9% | -$1.8M |
|
302
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $17.9M | 0.03% |
1,436,314
-141,595
| -9% | -$1.76M |
|
303
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $17.9M | 0.03% |
1,521,954
-157,711
| -9% | -$1.85M |
|
304
Walmart
WMT
$801B
| $17.7M | 0.03% |
262,107
-9,399
| -3% | -$636K |
|
305
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $17.6M | 0.03% |
1,421,894
-120,728
| -8% | -$1.49M |
|
306
Graphic Packaging
GPK
$6.38B
| $17.5M | 0.02% |
666,130
-38,400
| -5% | -$1.01M |
|
307
Credicorp
BAP
$20.7B
| $17.4M | 0.02% |
107,961
+19,886
| +23% | +$3.21M |
|
308
Antero Resources
AR
$10.1B
| $17.4M | 0.02% |
533,470
-199,030
| -27% | -$6.49M |
|
309
Ingredion
INGR
$8.24B
| $17.3M | 0.02% |
151,139
-19,771
| -12% | -$2.27M |
|
|
HUT
310
Hut 8
HUT
$2.68B
| $17.2M | 0.02% |
1,148,035
-112,891
| -9% | -$1.69M |
|
311
RPC Inc
RES
$1.04B
| $17.2M | 0.02% |
2,747,795
-250,610
| -8% | -$1.57M |
|
312
Bain Capital Specialty
BCSF
$1.02B
| $17.1M | 0.02% |
1,049,379
+162,956
| +18% | +$2.66M |
|
313
Applied Digital
APLD
$3.64B
| $17.1M | 0.02% |
2,869,980
+443,699
| +18% | +$2.64M |
|
|
EXE
314
Expand Energy Corporation Common Stock
EXE
$22.7B
| $17M | 0.02% |
206,620
-132,070
| -39% | -$10.9M |
|
315
PennantPark Floating Rate Capital
PFLT
$1.02B
| $16.9M | 0.02% |
1,467,534
+312,413
| +27% | +$3.61M |
|
316
Moog
MOG.A
$6.17B
| $16.8M | 0.02% |
100,140
+46,410
| +86% | +$7.76M |
|
317
Uranium Energy
UEC
$4.96B
| $16.7M | 0.02% |
2,785,503
+1,095,268
| +65% | +$6.58M |
|
318
AGCO
AGCO
$8.28B
| $16.6M | 0.02% |
170,096
+5,359
| +3% | +$525K |
|
319
VanEck Commodity Strategy ETF
PIT
$37.2M
| $16.6M | 0.02% |
335,773
-6,740
| -2% | -$334K |
|
320
Constellation Energy
CEG
$94.2B
| $16.6M | 0.02% |
82,893
+18,463
| +29% | +$3.7M |
|
321
Darling Ingredients
DAR
$5.07B
| $16.3M | 0.02% |
442,844
+4,526
| +1% | +$166K |
|
322
Williams Companies
WMB
$69.9B
| $16.3M | 0.02% |
382,804
+38,996
| +11% | +$1.66M |
|
323
Trinity Capital
TRIN
$1.14B
| $16.1M | 0.02% |
1,138,185
+226,919
| +25% | +$3.21M |
|
324
Intercontinental Exchange
ICE
$99.8B
| $16M | 0.02% |
116,949
-1,574,895
| -93% | -$216M |
|
325
Illumina
ILMN
$15.7B
| $16M | 0.02% |
152,911
+76
| +0% | +$7.93K |
|