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 | |
|---|---|---|---|---|---|---|
551
Invesco Quality Municipal Securities
IQI
$521M
| $4.01M | 0.01% |
294,971
+17,312
| +6% | +$235K |
|
552
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $4M | 0.01% |
240,628
+45,410
| +23% | +$756K |
|
553
Allstate
ALL
$52.7B
| $4M | 0.01% |
33,987
+3,614
| +12% | +$425K |
|
554
PPG Industries
PPG
$24.6B
| $4M | 0.01% |
23,192
+1,725
| +8% | +$297K |
|
555
Shopify
SHOP
$185B
| $3.97M | 0.01% |
28,830
+2,010
| +7% | +$277K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.01% |
5,828
+1,260
| +28% | +$855K |
|
557
Abbott
ABT
$225B
| $3.91M | 0.01% |
27,776
+512
| +2% | +$72.1K |
|
558
Aflac
AFL
$57.3B
| $3.89M | 0.01% |
66,580
+3,935
| +6% | +$230K |
|
559
Gaming and Leisure Properties
GLPI
$13.6B
| $3.88M | 0.01% |
79,748
-8,942
| -10% | -$435K |
|
560
Old Dominion Freight Line
ODFL
$30.7B
| $3.88M | 0.01% |
21,652
+2,024
| +10% | +$363K |
|
561
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.88M | 0.01% |
277,597
+21,280
| +8% | +$297K |
|
562
Netflix
NFLX
$530B
| $3.86M | 0.01% |
6,408
-3,662
| -36% | -$2.21M |
|
563
Telkom Indonesia
TLK
$19B
| $3.84M | 0.01% |
132,372
+32,678
| +33% | +$947K |
|
564
Invesco Municipal Trust
VKQ
$526M
| $3.84M | 0.01% |
285,711
+26,300
| +10% | +$353K |
|
565
Commercial Metals
CMC
$6.53B
| $3.83M | 0.01% |
105,651
-12,885
| -11% | -$468K |
|
566
NNN REIT
NNN
$8.06B
| $3.83M | 0.01% |
79,626
+21,012
| +36% | +$1.01M |
|
|
STOR
567
DELISTED
STORE Capital Corporation
STOR
| $3.83M | 0.01% |
111,271
+29,235
| +36% | +$1.01M |
|
|
HIVE
568
HIVE Digital Technologies
HIVE
$716M
| $3.82M | 0.01% |
289,373
+80,185
| +38% | +$1.06M |
|
569
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.82M | 0.01% |
276,555
-37,741
| -12% | -$521K |
|
|
HUT
570
Hut 8
HUT
$3.27B
| $3.78M | 0.01% |
96,264
+31,161
| +48% | +$1.22M |
|
|
BITF
571
Bitfarms
BITF
$967M
| $3.76M | 0.01% |
744,809
+181,204
| +32% | +$915K |
|
572
Cooper Companies
COO
$13.5B
| $3.75M | 0.01% |
35,784
+4,192
| +13% | +$439K |
|
573
IBM
IBM
$239B
| $3.7M | 0.01% |
27,690
-4,809
| -15% | -$643K |
|
574
Pool Corp
POOL
$11.9B
| $3.7M | 0.01% |
6,535
+749
| +13% | +$424K |
|
|
RDUS
575
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
71,113
-7,397
| -9% | -$384K |
|