VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.57B
| $4.59M | 0.01% |
80,680
+21,848
| +37% | +$1.24M |
|
527
Entergy
ETR
$39.5B
| $4.58M | 0.01% |
99,052
-14,394
| -13% | -$666K |
|
528
CleanSpark
CLSK
$2.82B
| $4.57M | 0.01% |
1,200,176
+338,190
| +39% | +$1.29M |
|
529
Cenovus Energy
CVE
$30.7B
| $4.56M | 0.01% |
218,894
+4,590
| +2% | +$95.6K |
|
|
DX
530
Dynex Capital
DX
$1.65B
| $4.54M | 0.01% |
379,827
-2,073
| -0.5% | -$24.8K |
|
531
AT&T
T
$209B
| $4.49M | 0.01% |
299,079
+19,005
| +7% | +$286K |
|
532
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $4.49M | 0.01% |
224,000
-20,000
| -8% | -$401K |
|
533
Curtiss-Wright
CW
$18.7B
| $4.44M | 0.01% |
22,694
+8,559
| +61% | +$1.67M |
|
534
PPL Corp
PPL
$26.5B
| $4.43M | 0.01% |
187,884
-7,067
| -4% | -$167K |
|
535
NIO
NIO
$12.8B
| $4.42M | 0.01% |
489,001
-55,321
| -10% | -$500K |
|
536
SBA Communications
SBAC
$20.8B
| $4.4M | 0.01% |
21,956
+213
| +1% | +$42.6K |
|
537
Gentex
GNTX
$6.15B
| $4.39M | 0.01% |
134,860
+61,536
| +84% | +$2M |
|
538
Bit Digital
BTBT
$951M
| $4.37M | 0.01% |
2,041,295
+842,256
| +70% | +$1.8M |
|
|
CAN
539
Canaan Creative
CAN
$354M
| $4.32M | 0.01% |
2,374,354
+622,386
| +36% | +$1.13M |
|
540
Tetra Tech
TTEK
$9.37B
| $4.32M | 0.01% |
142,120
+32,735
| +30% | +$995K |
|
541
Fortis
FTS
$24.7B
| $4.31M | 0.01% |
113,535
-4,725
| -4% | -$180K |
|
542
Donaldson
DCI
$9.34B
| $4.31M | 0.01% |
72,254
+15,848
| +28% | +$945K |
|
|
HUT
543
Hut 8
HUT
$3.27B
| $4.29M | 0.01% |
439,694
+59,510
| +16% | +$580K |
|
544
Sysco
SYY
$38.3B
| $4.27M | 0.01% |
64,710
+5,118
| +9% | +$338K |
|
545
EOG Resources
EOG
$65.7B
| $4.26M | 0.01% |
33,628
+693
| +2% | +$87.9K |
|
546
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.26M | 0.01% |
446,302
-9,664
| -2% | -$92.3K |
|
547
Lennar Class A
LEN
$35.4B
| $4.22M | 0.01% |
38,868
+1,524
| +4% | +$166K |
|
548
CenterPoint Energy
CNP
$24.7B
| $4.22M | 0.01% |
157,022
-7,032
| -4% | -$189K |
|
549
LPL Financial
LPLA
$27.4B
| $4.2M | 0.01% |
17,674
+3,798
| +27% | +$903K |
|
|
EIM
550
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.18M | 0.01% |
466,974
-12,298
| -3% | -$110K |
|