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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$139B
| $4.51M | 0.01% |
15,458
+116
| +0.8% | +$33.8K |
|
|
SJIV
527
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.48M | 0.01% |
80,283
+3,431
| +4% | +$191K |
|
528
Riot Platforms
RIOT
$5.91B
| $4.46M | 0.01% |
199,504
+53,465
| +37% | +$1.19M |
|
529
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $4.44M | 0.01% |
+154,336
| New | +$4.44M |
|
530
PPL Corp
PPL
$26.4B
| $4.44M | 0.01% |
147,542
+11,700
| +9% | +$352K |
|
531
Monster Beverage
MNST
$61.5B
| $4.42M | 0.01% |
92,038
+1,606
| +2% | +$77.1K |
|
532
Kilroy Realty
KRC
$4.97B
| $4.4M | 0.01% |
66,141
+17,165
| +35% | +$1.14M |
|
533
Quest Diagnostics
DGX
$20.2B
| $4.4M | 0.01% |
25,405
+3,725
| +17% | +$644K |
|
534
GameStop
GME
$11B
| $4.39M | 0.01% |
118,280
-5,620
| -5% | -$208K |
|
535
Palantir
PLTR
$394B
| $4.37M | 0.01% |
239,748
+3,628
| +2% | +$66.1K |
|
536
Infosys
INFY
$70.5B
| $4.33M | 0.01% |
171,154
+5,095
| +3% | +$129K |
|
537
Fastenal
FAST
$54.9B
| $4.33M | 0.01% |
135,062
+2,182
| +2% | +$69.9K |
|
538
Labcorp
LH
$22.8B
| $4.3M | 0.01% |
15,944
+11,699
| +276% | +$3.16M |
|
539
Fortis
FTS
$24.7B
| $4.29M | 0.01% |
88,859
+9,229
| +12% | +$446K |
|
540
First Industrial Realty Trust
FR
$6.76B
| $4.27M | 0.01% |
64,443
+16,982
| +36% | +$1.12M |
|
541
AMC Entertainment Holdings
AMC
$1.42B
| $4.25M | 0.01% |
15,633
+2,917
| +23% | +$793K |
|
542
D.R. Horton
DHI
$52.4B
| $4.23M | 0.01% |
38,985
+4,039
| +12% | +$438K |
|
543
Ameren
AEE
$26.8B
| $4.22M | 0.01% |
47,430
+5,048
| +12% | +$449K |
|
544
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
| $4.18M | 0.01% |
266,591
+10,621
| +4% | +$166K |
|
545
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.14M | 0.01% |
36,293
+5,688
| +19% | +$649K |
|
546
Vanguard Total Bond Market
BND
$135B
| $4.13M | 0.01% |
48,777
+7,705
| +19% | +$653K |
|
547
Vornado Realty Trust
VNO
$7.69B
| $4.12M | 0.01% |
98,401
+25,349
| +35% | +$1.06M |
|
548
Iris Energy
IREN
$8.9B
| $4.09M | 0.01% |
+253,144
| New | +$4.09M |
|
549
Invesco Value Municipal Income Trust
IIM
$574M
| $4.07M | 0.01% |
238,912
+18,636
| +8% | +$318K |
|
550
FirstEnergy
FE
$24.9B
| $4.05M | 0.01% |
97,315
+10,917
| +13% | +$454K |
|