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 | |
|---|---|---|---|---|---|---|
551
Invesco Municipal Opportunity Trust
VMO
$633M
| $3.11M | 0.01% |
341,291
+34,474
| +11% | +$314K |
|
|
OTLY
552
Oatly Group
OTLY
$529M
| $3.09M | 0.01% |
58,657
-5,927
| -9% | -$312K |
|
|
TXNM
553
TXNM Energy, Inc.
TXNM
$5.99B
| $3.07M | 0.01% |
67,131
+19,268
| +40% | +$881K |
|
554
Danaher
DHR
$139B
| $3.07M | 0.01% |
13,394
-480
| -3% | -$110K |
|
555
Atmos Energy
ATO
$26.3B
| $3.06M | 0.01% |
30,080
+1,322
| +5% | +$135K |
|
556
US Bancorp
USB
$76.8B
| $3.05M | 0.01% |
75,624
+34,823
| +85% | +$1.4M |
|
557
Labcorp
LH
$23.1B
| $3.05M | 0.01% |
17,315
+837
| +5% | +$147K |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$267M
| $3.04M | 0.01% |
291,301
-590
| -0.2% | -$6.17K |
|
|
MFA
559
MFA Financial
MFA
$1.05B
| $3.04M | 0.01% |
390,748
-59,546
| -13% | -$463K |
|
560
Marathon Digital Holdings
MARA
$5.9B
| $3.03M | 0.01% |
283,054
-95,294
| -25% | -$1.02M |
|
561
Phillips 66
PSX
$53.5B
| $3.02M | 0.01% |
37,383
-9,685
| -21% | -$782K |
|
|
JKS
562
JinkoSolar
JKS
$1.26B
| $3.01M | 0.01% |
54,390
-4,967
| -8% | -$275K |
|
563
Ross Stores
ROST
$48.7B
| $2.99M | 0.01% |
35,530
+865
| +2% | +$72.9K |
|
564
Southern Copper
SCCO
$81.1B
| $2.99M | 0.01% |
70,075
+4,327
| +7% | +$185K |
|
565
Copart
CPRT
$46.5B
| $2.99M | 0.01% |
112,304
+6,508
| +6% | +$173K |
|
566
Beyond Meat
BYND
$198M
| $2.94M | 0.01% |
207,797
-4,123
| -2% | -$58.4K |
|
567
Regency Centers
REG
$13.1B
| $2.9M | 0.01% |
53,849
-25,282
| -32% | -$1.36M |
|
|
EFC
568
Ellington Financial
EFC
$1.36B
| $2.89M | 0.01% |
254,572
-33,692
| -12% | -$383K |
|
569
Elevance Health
ELV
$71B
| $2.89M | 0.01% |
6,360
+25
| +0.4% | +$11.4K |
|
570
Fidelity National Information Services
FIS
$35.9B
| $2.88M | 0.01% |
38,088
+2,900
| +8% | +$219K |
|
571
Hologic
HOLX
$14.8B
| $2.87M | 0.01% |
44,443
+500
| +1% | +$32.3K |
|
572
BlackRock MuniVest Fund
MVF
$382M
| $2.86M | 0.01% |
430,339
+21,668
| +5% | +$144K |
|
573
MGM Resorts International
MGM
$9.8B
| $2.85M | 0.01% |
95,845
-5,492
| -5% | -$163K |
|
574
LyondellBasell Industries
LYB
$17.5B
| $2.81M | 0.01% |
37,374
+2,282
| +7% | +$172K |
|
|
DX
575
Dynex Capital
DX
$1.68B
| $2.78M | 0.01% |
238,209
+10,804
| +5% | +$126K |
|