VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $3.42M | 0.01% |
58,786
+3,401
| +6% | +$198K |
|
527
Equity Lifestyle Properties
ELS
$12B
| $3.42M | 0.01% |
54,449
-24,982
| -31% | -$1.57M |
|
528
Cummins
CMI
$54B
| $3.41M | 0.01% |
16,767
-1,037
| -6% | -$211K |
|
529
Arista Networks
ANET
$178B
| $3.41M | 0.01% |
120,644
+6,992
| +6% | +$197K |
|
530
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $3.38M | 0.01% |
159,200
+360
| +0.2% | +$7.64K |
|
531
Nice
NICE
$8.85B
| $3.38M | 0.01% |
17,939
+61
| +0.3% | +$11.5K |
|
532
Entegris
ENTG
$12.4B
| $3.36M | 0.01% |
40,415
+1,426
| +4% | +$118K |
|
533
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $3.34M | 0.01% |
324,758
+48,964
| +18% | +$503K |
|
534
ATI
ATI
$10.3B
| $3.33M | 0.01% |
125,289
-4,363
| -3% | -$116K |
|
535
BlackRock MuniYield Quality Fund III
MYI
$721M
| $3.33M | 0.01% |
318,949
+7,340
| +2% | +$76.6K |
|
536
VanEck Steel ETF
SLX
$81.5M
| $3.33M | 0.01% |
69,646
-10,221
| -13% | -$488K |
|
537
Scotiabank
BNS
$79.7B
| $3.32M | 0.01% |
69,841
+2,579
| +4% | +$123K |
|
|
SI
538
DELISTED
Silvergate Capital Corporation
SI
| $3.28M | 0.01% |
43,456
-5,353
| -11% | -$403K |
|
539
D.R. Horton
DHI
$52.8B
| $3.27M | 0.01% |
48,483
+3,081
| +7% | +$207K |
|
540
Snowflake
SNOW
$75.5B
| $3.25M | 0.01% |
19,144
+801
| +4% | +$136K |
|
541
Riot Platforms
RIOT
$5.33B
| $3.25M | 0.01% |
463,089
-125,265
| -21% | -$878K |
|
|
BRMK
542
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.24M | 0.01% |
633,692
-102,626
| -14% | -$524K |
|
543
Old Dominion Freight Line
ODFL
$31.3B
| $3.23M | 0.01% |
25,998
+1,506
| +6% | +$187K |
|
544
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $3.23M | 0.01% |
140,074
-12,160
| -8% | -$280K |
|
545
Ford
F
$45.8B
| $3.22M | 0.01% |
287,442
+23,250
| +9% | +$260K |
|
546
West Pharmaceutical
WST
$18B
| $3.21M | 0.01% |
13,046
+950
| +8% | +$234K |
|
547
Dollar Tree
DLTR
$19.6B
| $3.21M | 0.01% |
23,580
+1,970
| +9% | +$268K |
|
548
Fiserv
FI
$73.8B
| $3.19M | 0.01% |
34,109
+2,331
| +7% | +$218K |
|
|
GAU
549
Galiano Gold
GAU
$667M
| $3.17M | 0.01% |
6,532,984
-97,423
| -1% | -$47.2K |
|
550
American Homes 4 Rent
AMH
$12.9B
| $3.11M | 0.01% |
94,784
-39,926
| -30% | -$1.31M |
|