VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$82.5B
| $3.01M | 0.01% |
56,384
-777
| -1% | -$41.5K |
|
|
MFL
577
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.98M | 0.01% |
205,437
+5,370
| +3% | +$78K |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.01% |
4,568
+392
| +9% | +$254K |
|
|
NMG
579
Nouveau Monde Graphite
NMG
$293M
| $2.94M | 0.01% |
524,703
-7,830
| -1% | -$43.8K |
|
580
D.R. Horton
DHI
$52.5B
| $2.93M | 0.01% |
34,946
+3,485
| +11% | +$293K |
|
581
Peloton Interactive
PTON
$3.17B
| $2.89M | 0.01% |
33,181
+5,792
| +21% | +$504K |
|
582
Amdocs
DOX
$9.22B
| $2.87M | 0.01% |
37,920
-2,786
| -7% | -$211K |
|
583
Light & Wonder
LNW
$7.44B
| $2.85M | 0.01% |
34,302
-4,693
| -12% | -$390K |
|
584
Mondelez International
MDLZ
$80.6B
| $2.84M | 0.01% |
48,821
+3,187
| +7% | +$185K |
|
585
CEMIG Preferred Shares
CIG
$5.84B
| $2.84M | 0.01% |
1,901,282
+353,757
| +23% | +$527K |
|
586
Old Dominion Freight Line
ODFL
$30.7B
| $2.81M | 0.01% |
19,628
+1,684
| +9% | +$241K |
|
587
S&P Global
SPGI
$165B
| $2.8M | 0.01% |
6,584
+303
| +5% | +$129K |
|
|
HIVE
588
HIVE Digital Technologies
HIVE
$712M
| $2.79M | 0.01% |
+209,188
| New | +$2.79M |
|
589
Elevance Health
ELV
$69.4B
| $2.77M | 0.01% |
7,436
+642
| +9% | +$239K |
|
590
Morgan Stanley
MS
$245B
| $2.76M | 0.01% |
28,341
-10,076
| -26% | -$981K |
|
591
BlackRock Municipal Income Trust II
BLE
$492M
| $2.75M | 0.01% |
181,708
+1,902
| +1% | +$28.8K |
|
592
CMS Energy
CMS
$21.3B
| $2.74M | 0.01% |
45,903
+3,805
| +9% | +$227K |
|
|
HUT
593
Hut 8
HUT
$3.25B
| $2.74M | 0.01% |
65,103
+654
| +1% | +$27.5K |
|
594
Worthington Enterprises
WOR
$3.2B
| $2.67M | 0.01% |
82,196
-11,325
| -12% | -$368K |
|
595
Generac Holdings
GNRC
$10.9B
| $2.65M | 0.01% |
6,492
+841
| +15% | +$344K |
|
596
Charter Communications
CHTR
$35.8B
| $2.65M | 0.01% |
3,641
+186
| +5% | +$135K |
|
597
Goldman Sachs
GS
$233B
| $2.63M | 0.01% |
6,959
-3,568
| -34% | -$1.35M |
|
|
STOR
598
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.01% |
82,036
+21,750
| +36% | +$697K |
|
|
EVN
599
Eaton Vance Municipal Income Trust
EVN
$434M
| $2.63M | 0.01% |
189,860
+2,411
| +1% | +$33.3K |
|
|
KTF
600
DWS Municipal Income Trust
KTF
$357M
| $2.62M | 0.01% |
220,230
+7,443
| +3% | +$88.6K |
|