VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $5.25M | 0.01% |
220,672
-131,704
| -37% | -$3.14M |
|
502
Amphenol
APH
$145B
| $5.23M | 0.01% |
119,626
+8,242
| +7% | +$360K |
|
503
Vasta Platform
VSTA
$367M
| $5.21M | 0.01% |
1,232,062
-34,800
| -3% | -$147K |
|
504
Dollar Tree
DLTR
$20.2B
| $5.19M | 0.01% |
36,928
-4,426
| -11% | -$622K |
|
505
Kroger
KR
$44B
| $5.16M | 0.01% |
114,086
-22,341
| -16% | -$1.01M |
|
506
West Pharmaceutical
WST
$18.2B
| $5.1M | 0.01% |
10,880
+1,384
| +15% | +$649K |
|
|
GAU
507
Galiano Gold
GAU
$607M
| $5.08M | 0.01% |
7,259,052
-218,293
| -3% | -$153K |
|
508
Rexford Industrial Realty
REXR
$10.1B
| $5.06M | 0.01% |
62,405
+17,436
| +39% | +$1.41M |
|
509
Companhia Siderúrgica Nacional
SID
$1.97B
| $5.06M | 0.01% |
1,138,811
-120,353
| -10% | -$534K |
|
|
DX
510
Dynex Capital
DX
$1.66B
| $5.04M | 0.01% |
301,545
+34,929
| +13% | +$584K |
|
511
Gerdau
GGB
$6.21B
| $4.96M | 0.01% |
1,269,067
-161,274
| -11% | -$630K |
|
512
Oneok
OKE
$45.8B
| $4.95M | 0.01% |
84,260
+3,373
| +4% | +$198K |
|
513
Marsh & McLennan
MMC
$97.8B
| $4.94M | 0.01% |
28,412
+12,364
| +77% | +$2.15M |
|
514
Marathon Digital Holdings
MARA
$5.91B
| $4.87M | 0.01% |
148,317
+9,488
| +7% | +$312K |
|
515
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.83M | 0.01% |
150,329
+5
| +0% | +$161 |
|
516
Cognizant
CTSH
$33.9B
| $4.82M | 0.01% |
54,371
+4,925
| +10% | +$437K |
|
517
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.72M | 0.01% |
40,665
+16,554
| +69% | +$1.92M |
|
518
Nice
NICE
$8.82B
| $4.72M | 0.01% |
15,536
-1,271
| -8% | -$386K |
|
519
Trane Technologies
TT
$91.3B
| $4.67M | 0.01% |
+23,101
| New | +$4.67M |
|
|
SABRP
520
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.59M | 0.01% |
+40,024
| New | +$4.59M |
|
521
Cintas
CTAS
$80.7B
| $4.57M | 0.01% |
41,240
+5,216
| +14% | +$578K |
|
522
Caesars Entertainment
CZR
$5.35B
| $4.56M | 0.01% |
48,766
-6,529
| -12% | -$611K |
|
523
Edison International
EIX
$21.4B
| $4.55M | 0.01% |
66,710
+7,484
| +13% | +$511K |
|
524
BlackRock MuniHoldings Fund
MHD
$606M
| $4.53M | 0.01% |
270,484
-17,112
| -6% | -$287K |
|
525
Rockwell Automation
ROK
$38.1B
| $4.51M | 0.01% |
12,932
+1,600
| +14% | +$558K |
|