VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $5.31M | 0.01% |
491,978
+140,189
| +40% | +$1.51M |
|
477
Ameriprise Financial
AMP
$46.5B
| $5.31M | 0.01% |
17,319
-66
| -0.4% | -$20.2K |
|
478
Gaming and Leisure Properties
GLPI
$13.6B
| $5.3M | 0.01% |
101,791
-60,895
| -37% | -$3.17M |
|
479
PPL Corp
PPL
$26.4B
| $5.28M | 0.01% |
189,938
+12,608
| +7% | +$350K |
|
480
Monster Beverage
MNST
$61.9B
| $5.24M | 0.01% |
96,936
+3,846
| +4% | +$208K |
|
481
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.2M | 0.01% |
40,732
-3,855
| -9% | -$492K |
|
482
Pembina Pipeline
PBA
$22.2B
| $5.17M | 0.01% |
159,587
+1,291
| +0.8% | +$41.8K |
|
|
RC
483
Ready Capital
RC
$708M
| $5.14M | 0.01% |
505,595
-33,555
| -6% | -$341K |
|
484
DraftKings
DKNG
$22.8B
| $5.13M | 0.01% |
264,845
-33,056
| -11% | -$640K |
|
485
Trane Technologies
TT
$91.1B
| $5.11M | 0.01% |
27,766
+1,101
| +4% | +$203K |
|
486
BlackRock MuniYield Quality Fund III
MYI
$725M
| $5.05M | 0.01% |
445,251
+65,426
| +17% | +$742K |
|
487
W.P. Carey
WPC
$14.8B
| $4.97M | 0.01% |
65,546
+8,396
| +15% | +$637K |
|
|
ARR
488
Armour Residential REIT
ARR
$1.76B
| $4.95M | 0.01% |
188,613
+67,841
| +56% | +$1.78M |
|
489
Carrier Global
CARR
$54B
| $4.91M | 0.01% |
107,246
+426
| +0.4% | +$19.5K |
|
|
EIM
490
Eaton Vance Municipal Bond Fund
EIM
$562M
| $4.87M | 0.01% |
468,148
+72,373
| +18% | +$753K |
|
491
TE Connectivity
TEL
$61.7B
| $4.85M | 0.01% |
36,972
+1,467
| +4% | +$192K |
|
492
Old Dominion Freight Line
ODFL
$31.2B
| $4.83M | 0.01% |
28,358
+1,124
| +4% | +$192K |
|
493
Fortis
FTS
$24.7B
| $4.82M | 0.01% |
113,355
-1,595
| -1% | -$67.8K |
|
494
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.79M | 0.01% |
152,770
| – | – |
|
495
Riot Platforms
RIOT
$5.62B
| $4.78M | 0.01% |
478,011
-63,662
| -12% | -$636K |
|
496
D.R. Horton
DHI
$53B
| $4.76M | 0.01% |
48,767
+723
| +2% | +$70.6K |
|
497
Targa Resources
TRGP
$34.7B
| $4.73M | 0.01% |
64,837
-1,837
| -3% | -$134K |
|
498
CenterPoint Energy
CNP
$24.5B
| $4.71M | 0.01% |
159,750
+8,141
| +5% | +$240K |
|
499
Perrigo
PRGO
$3.07B
| $4.69M | 0.01% |
130,766
-95,050
| -42% | -$3.41M |
|
500
Best Buy
BBY
$16.2B
| $4.68M | 0.01% |
59,731
-1,481
| -2% | -$116K |
|