VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $3.02M | 0.01% |
34,805
+34,704
| +34,360% | +$3.01M |
|
577
D.R. Horton
DHI
$52.5B
| $3.01M | 0.01% |
45,402
+1,291
| +3% | +$85.4K |
|
578
Colgate-Palmolive
CL
$67.2B
| $2.99M | 0.01% |
37,251
-75,064
| -67% | -$6.02M |
|
579
ATI
ATI
$10.5B
| $2.94M | 0.01% |
129,652
-27,926
| -18% | -$634K |
|
580
Ford
F
$45.5B
| $2.94M | 0.01% |
264,192
-7,510
| -3% | -$83.6K |
|
581
MGM Resorts International
MGM
$9.79B
| $2.93M | 0.01% |
101,337
-23,172
| -19% | -$671K |
|
582
Copart
CPRT
$46.9B
| $2.87M | 0.01% |
105,796
-856
| -0.8% | -$23.3K |
|
583
Futu Holdings
FUTU
$25.3B
| $2.85M | 0.01% |
54,500
| – | – |
|
584
Fiserv
FI
$71.8B
| $2.83M | 0.01% |
31,778
+3,338
| +12% | +$297K |
|
585
Constellation Energy
CEG
$100B
| $2.82M | 0.01% |
49,191
+720
| +1% | +$41.2K |
|
586
Alliant Energy
LNT
$16.4B
| $2.81M | 0.01% |
47,948
-363
| -0.8% | -$21.3K |
|
|
GPL
587
DELISTED
Great Panther Mining Limited
GPL
| $2.79M | 0.01% |
2,261,582
-327,743
| -13% | -$404K |
|
588
Evergy
EVRG
$16.5B
| $2.78M | 0.01% |
42,523
-1,635
| -4% | -$107K |
|
589
Invesco Value Municipal Income Trust
IIM
$575M
| $2.76M | 0.01% |
214,728
+10,196
| +5% | +$131K |
|
590
Expeditors International
EXPD
$16.5B
| $2.75M | 0.01% |
28,260
+1,055
| +4% | +$103K |
|
591
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.75M | 0.01% |
85,859
+54,875
| +177% | +$1.76M |
|
592
DraftKings
DKNG
$22.7B
| $2.73M | 0.01% |
234,236
-84,040
| -26% | -$981K |
|
593
Tetra Tech
TTEK
$9.37B
| $2.72M | 0.01% |
99,415
+17,140
| +21% | +$468K |
|
594
NiSource
NI
$19.2B
| $2.67M | 0.01% |
90,523
+6,196
| +7% | +$183K |
|
|
GAU
595
Galiano Gold
GAU
$615M
| $2.67M | 0.01% |
6,630,407
-524,013
| -7% | -$211K |
|
596
Arista Networks
ANET
$189B
| $2.66M | 0.01% |
113,652
+16,992
| +18% | +$398K |
|
597
Amdocs
DOX
$9.23B
| $2.64M | 0.01% |
31,679
-2,681
| -8% | -$223K |
|
|
SI
598
DELISTED
Silvergate Capital Corporation
SI
| $2.61M | 0.01% |
48,809
-2,879
| -6% | -$154K |
|
599
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.61M | 0.01% |
158,840
+30,310
| +24% | +$498K |
|
600
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.6M | 0.01% |
246,920
-50,344
| -17% | -$530K |
|