VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$30.8B
| $6.28M | 0.01% |
33,954
+5,596
| +20% | +$1.03M |
|
|
HUT
452
Hut 8
HUT
$3.29B
| $6.27M | 0.01% |
380,184
+59,163
| +18% | +$976K |
|
453
Western Union
WU
$2.75B
| $6.27M | 0.01% |
534,691
-6,926,783
| -93% | -$81.3M |
|
454
Carrier Global
CARR
$53.1B
| $6.2M | 0.01% |
124,763
+17,517
| +16% | +$871K |
|
455
Mid-America Apartment Communities
MAA
$16.6B
| $6.2M | 0.01% |
40,794
+2,332
| +6% | +$354K |
|
456
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $6.17M | 0.01% |
180,220
+45,850
| +34% | +$1.57M |
|
457
Ulta Beauty
ULTA
$23.1B
| $6.14M | 0.01% |
13,051
+834
| +7% | +$392K |
|
458
Eversource Energy
ES
$23.6B
| $6.03M | 0.01% |
84,960
+3,186
| +4% | +$226K |
|
459
Monster Beverage
MNST
$61.8B
| $5.95M | 0.01% |
103,529
+6,593
| +7% | +$379K |
|
460
D.R. Horton
DHI
$53B
| $5.91M | 0.01% |
48,523
-244
| -0.5% | -$29.7K |
|
|
PMT
461
PennyMac Mortgage Investment
PMT
$1.08B
| $5.89M | 0.01% |
436,574
+59,691
| +16% | +$805K |
|
462
ATI
ATI
$10.5B
| $5.8M | 0.01% |
131,021
-19,152
| -13% | -$847K |
|
463
Natera
NTRA
$23.4B
| $5.78M | 0.01% |
118,771
+1,572
| +1% | +$76.5K |
|
464
Norwegian Cruise Line
NCLH
$11.7B
| $5.78M | 0.01% |
732,168
+134,494
| +23% | +$1.06M |
|
|
NKLA
465
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.76M | 0.01% |
139,002
+39,151
| +39% | +$1.62M |
|
466
JPMorgan Chase
JPM
$831B
| $5.75M | 0.01% |
39,548
-2,216
| -5% | -$322K |
|
467
Best Buy
BBY
$16.2B
| $5.7M | 0.01% |
69,519
+9,788
| +16% | +$802K |
|
468
FirstEnergy
FE
$24.9B
| $5.68M | 0.01% |
146,186
-2,985
| -2% | -$116K |
|
469
BlackRock MuniYield Quality Fund
MQY
$835M
| $5.68M | 0.01% |
490,662
+12,076
| +3% | +$140K |
|
470
VanEck Energy Income ETF
EINC
$70.7M
| $5.65M | 0.01% |
87,896
-20,931
| -19% | -$1.34M |
|
471
Cognizant
CTSH
$33.8B
| $5.65M | 0.01% |
86,478
+11,408
| +15% | +$745K |
|
472
Hershey
HSY
$37.9B
| $5.64M | 0.01% |
22,569
+1,544
| +7% | +$386K |
|
|
MUI
473
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.63M | 0.01% |
492,308
-40,460
| -8% | -$463K |
|
|
EFC
474
Ellington Financial
EFC
$1.36B
| $5.62M | 0.01% |
407,009
+82,048
| +25% | +$1.13M |
|
475
Sun Communities
SUI
$16.1B
| $5.61M | 0.01% |
42,978
+2,449
| +6% | +$320K |
|