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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $4.78M | 0.01% |
164,054
+4,304
| +3% | +$125K |
|
|
EIM
527
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.77M | 0.01% |
479,272
+11,124
| +2% | +$111K |
|
528
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.75M | 0.01% |
56,880
-43,927
| -44% | -$3.67M |
|
529
Palantir
PLTR
$396B
| $4.74M | 0.01% |
309,200
+88,831
| +40% | +$1.36M |
|
530
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.72M | 0.01% |
1,821,484
-195,835
| -10% | -$507K |
|
531
CEMIG Preferred Shares
CIG
$5.81B
| $4.69M | 0.01% |
2,315,760
-320,038
| -12% | -$647K |
|
532
Verisk Analytics
VRSK
$36.7B
| $4.64M | 0.01% |
20,513
-805
| -4% | -$182K |
|
533
W.P. Carey
WPC
$14.8B
| $4.61M | 0.01% |
69,626
+4,080
| +6% | +$270K |
|
534
BlackRock MuniHoldings Fund
MHD
$606M
| $4.6M | 0.01% |
395,755
+14,945
| +4% | +$174K |
|
535
Lennar Class A
LEN
$35.4B
| $4.53M | 0.01% |
37,344
+32,865
| +734% | +$3.99M |
|
536
AT&T
T
$209B
| $4.47M | 0.01% |
280,074
+46,997
| +20% | +$750K |
|
537
Sunrun
RUN
$3.74B
| $4.46M | 0.01% |
249,721
+32,478
| +15% | +$580K |
|
|
BITF
538
Bitfarms
BITF
$967M
| $4.44M | 0.01% |
3,019,027
+508,344
| +20% | +$747K |
|
539
Sysco
SYY
$38.3B
| $4.42M | 0.01% |
59,592
+3,103
| +5% | +$230K |
|
540
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.42M | 0.01% |
34,313
-6,419
| -16% | -$827K |
|
541
Shoals Technologies Group
SHLS
$1.15B
| $4.4M | 0.01% |
172,067
+6,192
| +4% | +$158K |
|
542
Atmos Energy
ATO
$26.3B
| $4.38M | 0.01% |
37,622
+1,862
| +5% | +$217K |
|
543
Applied Digital
APLD
$4.45B
| $4.37M | 0.01% |
467,297
-447,708
| -49% | -$4.19M |
|
544
Iris Energy
IREN
$9.15B
| $4.35M | 0.01% |
933,730
+124,147
| +15% | +$579K |
|
545
CRISPR Therapeutics
CRSP
$4.71B
| $4.31M | 0.01% |
76,763
-5,863
| -7% | -$329K |
|
546
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.31M | 0.01% |
455,625
+17,488
| +4% | +$165K |
|
547
DraftKings
DKNG
$22.7B
| $4.3M | 0.01% |
161,669
-103,176
| -39% | -$2.74M |
|
|
EGPT
548
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.23M | 0.01% |
225,000
| – | – |
|
549
Kimco Realty
KIM
$15.1B
| $4.22M | 0.01% |
213,844
+11,078
| +5% | +$218K |
|
550
Dover
DOV
$24.1B
| $4.21M | 0.01% |
28,500
+8,140
| +40% | +$1.2M |
|