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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.8B
| $5.16M | 0.01% |
39,507
+10,625
| +37% | +$1.39M |
|
502
Las Vegas Sands
LVS
$37.4B
| $5.14M | 0.01% |
88,579
-34,005
| -28% | -$1.97M |
|
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $5.14M | 0.01% |
486,049
-5,929
| -1% | -$62.7K |
|
504
Cummins
CMI
$55.8B
| $5.12M | 0.01% |
20,878
+3,878
| +23% | +$951K |
|
505
Fortis
FTS
$24.7B
| $5.1M | 0.01% |
118,260
+4,905
| +4% | +$211K |
|
|
HIVE
506
HIVE Digital Technologies
HIVE
$716M
| $5.1M | 0.01% |
1,101,403
+318,099
| +41% | +$1.47M |
|
507
Ferguson
FERG
$45B
| $5.08M | 0.01% |
32,315
+3,419
| +12% | +$538K |
|
508
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $5.08M | 0.01% |
244,000
-40,000
| -14% | -$833K |
|
509
Ternium
TX
$6.69B
| $5.06M | 0.01% |
127,514
-17,749
| -12% | -$704K |
|
510
Gerdau
GGB
$6.19B
| $5.05M | 0.01% |
1,161,012
-323,881
| -22% | -$1.41M |
|
511
SBA Communications
SBAC
$20.8B
| $5.04M | 0.01% |
21,743
+721
| +3% | +$167K |
|
|
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
| $5.03M | 0.01% |
151,236
+66,889
| +79% | +$2.22M |
|
513
Netflix
NFLX
$530B
| $5.03M | 0.01% |
11,409
+715
| +7% | +$315K |
|
514
Suncor Energy
SU
$51.3B
| $5.01M | 0.01% |
170,804
+151,469
| +783% | +$4.44M |
|
515
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.99M | 0.01% |
455,966
+10,715
| +2% | +$117K |
|
516
Aflac
AFL
$57.3B
| $4.97M | 0.01% |
71,239
+4,133
| +6% | +$288K |
|
517
West Pharmaceutical
WST
$18.4B
| $4.94M | 0.01% |
12,918
-221
| -2% | -$84.5K |
|
518
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.91M | 0.01% |
154,155
+1,385
| +0.9% | +$44.1K |
|
519
Bausch Health
BHC
$2.64B
| $4.88M | 0.01% |
610,556
+254,075
| +71% | +$2.03M |
|
520
Bit Digital
BTBT
$951M
| $4.87M | 0.01% |
1,199,039
-397,691
| -25% | -$1.61M |
|
521
Brookfield Renewable
BEPC
$6.05B
| $4.85M | 0.01% |
153,982
-29,301
| -16% | -$923K |
|
522
Elevance Health
ELV
$69.1B
| $4.83M | 0.01% |
10,872
+5,629
| +107% | +$2.5M |
|
|
DX
523
Dynex Capital
DX
$1.65B
| $4.81M | 0.01% |
381,900
+58,832
| +18% | +$741K |
|
524
Constellation Energy
CEG
$100B
| $4.8M | 0.01% |
52,404
+245
| +0.5% | +$22.4K |
|
525
UDR
UDR
$12.7B
| $4.79M | 0.01% |
111,485
+5,953
| +6% | +$256K |
|