VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRU
476
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.01M | 0.01% |
87,221
-10,757
| -11% | -$617K |
|
477
Regency Centers
REG
$13.1B
| $4.92M | 0.01% |
73,080
+18,936
| +35% | +$1.27M |
|
478
PENN Entertainment
PENN
$2.91B
| $4.86M | 0.01% |
67,009
-4,540
| -6% | -$329K |
|
479
AMC Entertainment Holdings
AMC
$1.44B
| $4.84M | 0.01% |
+12,716
| New | +$4.84M |
|
480
Camden Property Trust
CPT
$11.8B
| $4.81M | 0.01% |
32,613
+8,854
| +37% | +$1.31M |
|
481
Nice
NICE
$8.79B
| $4.77M | 0.01% |
16,807
-1,348
| -7% | -$383K |
|
482
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $4.72M | 0.01% |
188,000
| – | – |
|
483
BlackRock MuniHoldings Fund
MHD
$604M
| $4.71M | 0.01% |
287,596
+4,909
| +2% | +$80.4K |
|
484
Oneok
OKE
$45.6B
| $4.69M | 0.01% |
80,887
-6,504
| -7% | -$377K |
|
485
WEC Energy
WEC
$35B
| $4.67M | 0.01% |
52,918
+4,570
| +9% | +$403K |
|
486
Entergy
ETR
$39.2B
| $4.63M | 0.01% |
93,292
+4,574
| +5% | +$227K |
|
|
DX
487
Dynex Capital
DX
$1.66B
| $4.61M | 0.01% |
266,616
+5,232
| +2% | +$90.4K |
|
488
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.6M | 0.01% |
150,324
+324
| +0.2% | +$9.92K |
|
489
Brookfield Renewable
BEPC
$6.1B
| $4.52M | 0.01% |
116,369
+25,363
| +28% | +$984K |
|
490
PepsiCo
PEP
$194B
| $4.48M | 0.01% |
29,780
+2,178
| +8% | +$328K |
|
491
Eversource Energy
ES
$23.6B
| $4.46M | 0.01% |
54,519
+4,519
| +9% | +$369K |
|
492
CSX Corp
CSX
$59.4B
| $4.45M | 0.01% |
149,730
+30,567
| +26% | +$909K |
|
493
Paychex
PAYX
$48B
| $4.44M | 0.01% |
39,521
+3,395
| +9% | +$382K |
|
494
eBay
EBAY
$41.9B
| $4.42M | 0.01% |
63,422
+5,448
| +9% | +$380K |
|
495
Fortinet
FTNT
$60.8B
| $4.41M | 0.01% |
75,490
+6,485
| +9% | +$379K |
|
496
Consolidated Edison
ED
$34.8B
| $4.4M | 0.01% |
60,649
+6,802
| +13% | +$494K |
|
497
Marathon Digital Holdings
MARA
$6.06B
| $4.38M | 0.01% |
138,829
+28,185
| +25% | +$890K |
|
498
Virgin Galactic
SPCE
$181M
| $4.37M | 0.01% |
8,628
-1,496
| -15% | -$757K |
|
499
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $4.35M | 0.01% |
75,280
+35,010
| +87% | +$2.02M |
|
500
JPMorgan Chase
JPM
$821B
| $4.35M | 0.01% |
26,595
-9,994
| -27% | -$1.64M |
|