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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.7B
| $4.59M | 0.01% |
271,702
+101,541
| +60% | +$1.72M |
|
|
EIM
527
Eaton Vance Municipal Bond Fund
EIM
$553M
| $4.57M | 0.01% |
397,668
-13,695
| -3% | -$157K |
|
528
Rexford Industrial Realty
REXR
$10.2B
| $4.57M | 0.01% |
61,242
-1,163
| -2% | -$86.7K |
|
|
RDUS
529
DELISTED
Radius Recycling
RDUS
| $4.55M | 0.01% |
87,657
+16,544
| +23% | +$859K |
|
530
VanEck Energy Income ETF
EINC
$71.2M
| $4.5M | 0.01% |
69,598
+38,746
| +126% | +$2.5M |
|
|
LSI
531
DELISTED
Life Storage, Inc.
LSI
| $4.47M | 0.01% |
31,825
+25,443
| +399% | +$3.57M |
|
532
AMC Entertainment Holdings
AMC
$1.41B
| $4.47M | 0.01% |
18,128
+2,495
| +16% | +$615K |
|
533
Fastenal
FAST
$55.1B
| $4.45M | 0.01% |
149,742
+14,680
| +11% | +$436K |
|
|
ARR
534
Armour Residential REIT
ARR
$1.78B
| $4.44M | 0.01% |
105,635
-6,831
| -6% | -$287K |
|
|
BITF
535
Bitfarms
BITF
$713M
| $4.43M | 0.01% |
1,180,192
+435,383
| +58% | +$1.63M |
|
536
Marsh & McLennan
MMC
$100B
| $4.37M | 0.01% |
25,641
-2,771
| -10% | -$472K |
|
|
CAN
537
Canaan Creative
CAN
$346M
| $4.32M | 0.01% |
795,305
+115,691
| +17% | +$628K |
|
|
HUT
538
Hut 8
HUT
$2.68B
| $4.28M | 0.01% |
155,209
+58,945
| +61% | +$1.63M |
|
539
CubeSmart
CUBE
$9.52B
| $4.26M | 0.01% |
81,904
+65,123
| +388% | +$3.39M |
|
540
ATI
ATI
$10.7B
| $4.23M | 0.01% |
157,578
+47,029
| +43% | +$1.26M |
|
541
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.23M | 0.01% |
369,201
+92,646
| +34% | +$1.06M |
|
542
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.01% |
15,021
+2,089
| +16% | +$585K |
|
543
Snowflake
SNOW
$75.3B
| $4.17M | 0.01% |
18,183
+12,684
| +231% | +$2.91M |
|
544
Targa Resources
TRGP
$34.9B
| $4.16M | 0.01% |
55,155
+2,903
| +6% | +$219K |
|
545
BlackRock MuniHoldings Fund
MHD
$592M
| $4.14M | 0.01% |
291,152
+20,668
| +8% | +$294K |
|
546
Cooper Companies
COO
$13.5B
| $4.13M | 0.01% |
39,572
+3,788
| +11% | +$395K |
|
547
Iris Energy
IREN
$7.11B
| $4.12M | 0.01% |
262,996
+9,852
| +4% | +$154K |
|
548
Pilgrim's Pride
PPC
$10.5B
| $4.1M | 0.01% |
163,273
+41,942
| +35% | +$1.05M |
|
549
Labcorp
LH
$23.2B
| $4.08M | 0.01% |
18,004
+2,060
| +13% | +$467K |
|
550
Monster Beverage
MNST
$61B
| $4.08M | 0.01% |
102,042
+10,004
| +11% | +$400K |
|