VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELAT
501
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.09M | 0.01% |
124,813
-6,997
| -5% | -$285K |
|
|
ACRE
502
Ares Commercial Real Estate
ACRE
$282M
| $5.07M | 0.01% |
326,480
-62,727
| -16% | -$974K |
|
503
CEMIG Preferred Shares
CIG
$5.84B
| $5.06M | 0.01% |
2,655,931
+214,670
| +9% | +$409K |
|
504
Edison International
EIX
$21B
| $5.05M | 0.01% |
72,017
+5,307
| +8% | +$372K |
|
505
West Pharmaceutical
WST
$18B
| $5.03M | 0.01% |
12,240
+1,360
| +13% | +$559K |
|
506
Amphenol
APH
$135B
| $5M | 0.01% |
132,628
+13,002
| +11% | +$490K |
|
507
Shopify
SHOP
$191B
| $4.94M | 0.01% |
73,120
+44,290
| +154% | +$2.99M |
|
|
HIVE
508
HIVE Digital Technologies
HIVE
$611M
| $4.93M | 0.01% |
462,571
+173,198
| +60% | +$1.84M |
|
509
VanEck Durable High Dividend ETF
DURA
$44M
| $4.9M | 0.01% |
150,338
+9
| +0% | +$293 |
|
510
Cintas
CTAS
$82.4B
| $4.86M | 0.01% |
45,728
+4,488
| +11% | +$477K |
|
511
Medical Properties Trust
MPW
$2.77B
| $4.85M | 0.01% |
229,279
+182,979
| +395% | +$3.87M |
|
512
Dollar Tree
DLTR
$20.6B
| $4.83M | 0.01% |
30,162
-6,766
| -18% | -$1.08M |
|
513
Pembina Pipeline
PBA
$22.1B
| $4.82M | 0.01% |
128,271
+10,410
| +9% | +$391K |
|
514
FirstEnergy
FE
$25.1B
| $4.82M | 0.01% |
105,055
+7,740
| +8% | +$355K |
|
515
Aflac
AFL
$57.2B
| $4.75M | 0.01% |
73,817
+7,237
| +11% | +$466K |
|
|
CORZ
516
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.72M | 0.01% |
+573,647
| New | +$4.72M |
|
517
Southern Copper
SCCO
$83.6B
| $4.72M | 0.01% |
65,303
+18,438
| +39% | +$1.33M |
|
518
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $4.67M | 0.01% |
358,868
-41,506
| -10% | -$540K |
|
|
BRSP
519
BrightSpire Capital
BRSP
$772M
| $4.64M | 0.01% |
501,668
-136,335
| -21% | -$1.26M |
|
520
PPL Corp
PPL
$26.6B
| $4.64M | 0.01% |
162,388
+14,846
| +10% | +$424K |
|
|
OTLY
521
Oatly Group
OTLY
$524M
| $4.62M | 0.01% |
46,117
+11,962
| +35% | +$1.2M |
|
522
Ameren
AEE
$27.2B
| $4.61M | 0.01% |
49,156
+1,726
| +4% | +$162K |
|
523
Natera
NTRA
$23.1B
| $4.61M | 0.01% |
113,254
-1,532
| -1% | -$62.3K |
|
524
GameStop
GME
$10.1B
| $4.6M | 0.01% |
110,464
-7,816
| -7% | -$325K |
|
525
Federal Realty Investment Trust
FRT
$8.86B
| $4.6M | 0.01% |
37,653
-2,665
| -7% | -$325K |
|