VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $18M | 0.02% |
1,507,819
-14,135
| -0.9% | -$169K |
|
327
Trinity Capital
TRIN
$1.14B
| $17.9M | 0.02% |
1,301,090
+162,905
| +14% | +$2.24M |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $17.8M | 0.02% |
1,386,696
-49,618
| -3% | -$636K |
|
329
Bank of Montreal
BMO
$90.9B
| $17.8M | 0.02% |
190,255
+35,614
| +23% | +$3.32M |
|
330
Sigma Lithium
SGML
$695M
| $17.7M | 0.02% |
1,248,755
+47,143
| +4% | +$670K |
|
331
Applied Digital
APLD
$3.64B
| $17.7M | 0.02% |
2,059,741
-810,239
| -28% | -$6.98M |
|
332
VanEck Commodity Strategy ETF
PIT
$37.3M
| $17.7M | 0.02% |
361,640
+25,867
| +8% | +$1.26M |
|
333
TeraWulf
WULF
$3.61B
| $17.5M | 0.02% |
2,735,448
-532,261
| -16% | -$3.41M |
|
334
Crown Castle
CCI
$40.9B
| $17.5M | 0.02% |
157,895
+31,319
| +25% | +$3.47M |
|
|
CNH
335
CNH Industrial
CNH
$14.4B
| $17.4M | 0.02% |
1,575,449
-279,101
| -15% | -$3.08M |
|
336
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $17.4M | 0.02% |
1,376,300
-45,594
| -3% | -$575K |
|
|
HUT
337
Hut 8
HUT
$2.69B
| $17.3M | 0.02% |
1,142,786
-5,249
| -0.5% | -$79.3K |
|
338
Bit Digital
BTBT
$820M
| $17.3M | 0.02% |
4,459,689
+898,329
| +25% | +$3.48M |
|
339
BlackRock TCP Capital
TCPC
$617M
| $17.3M | 0.02% |
2,107,130
+143,667
| +7% | +$1.18M |
|
|
IAUX
340
i-80 Gold Corp
IAUX
$705M
| $17.1M | 0.02% |
15,120,732
+2,121,050
| +16% | +$2.4M |
|
341
AGCO
AGCO
$8.23B
| $16.9M | 0.02% |
169,976
-120
| -0.1% | -$12K |
|
342
Alnylam Pharmaceuticals
ALNY
$59.6B
| $16.9M | 0.02% |
57,399
-3,539
| -6% | -$1.04M |
|
343
Select Water Solutions
WTTR
$899M
| $16.9M | 0.02% |
1,567,830
-608,386
| -28% | -$6.56M |
|
|
EXE
344
Expand Energy Corporation Common Stock
EXE
$22.5B
| $16.8M | 0.02% |
201,920
-4,700
| -2% | -$391K |
|
345
Robinhood
HOOD
$104B
| $16.8M | 0.02% |
627,743
+124,410
| +25% | +$3.32M |
|
|
MTA
346
Metalla Royalty & Streaming
MTA
$515M
| $16.7M | 0.02% |
4,448,243
-38,989
| -0.9% | -$147K |
|
347
Pinduoduo
PDD
$177B
| $16.5M | 0.02% |
135,139
+63,961
| +90% | +$7.83M |
|
348
Kinder Morgan
KMI
$58.8B
| $16.5M | 0.02% |
666,452
+36,112
| +6% | +$894K |
|
349
Cintas
CTAS
$81.7B
| $16.5M | 0.02% |
78,662
+7,798
| +11% | +$1.64M |
|
350
CME Group
CME
$94.6B
| $16.5M | 0.02% |
72,508
-181
| -0.2% | -$41.1K |
|