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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.77M | 0.01% |
81,509
-13,113
| -14% | -$446K |
|
577
BlackRock MuniHoldings Fund
MHD
$598M
| $2.76M | 0.01% |
245,568
+6,543
| +3% | +$73.6K |
|
578
T-Mobile US
TMUS
$273B
| $2.73M | 0.01% |
20,337
+3,924
| +24% | +$527K |
|
579
Alliant Energy
LNT
$16.4B
| $2.7M | 0.01% |
50,892
+2,944
| +6% | +$156K |
|
580
Evergy
EVRG
$16.4B
| $2.68M | 0.01% |
45,134
+2,611
| +6% | +$155K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $2.68M | 0.01% |
111,505
-54,331
| -33% | -$1.3M |
|
582
Expeditors International
EXPD
$16.4B
| $2.64M | 0.01% |
29,840
+1,580
| +6% | +$140K |
|
583
Tetra Tech
TTEK
$9.22B
| $2.62M | 0.01% |
101,845
+2,430
| +2% | +$62.5K |
|
584
Owens Corning
OC
$12.5B
| $2.62M | 0.01% |
33,288
-794
| -2% | -$62.4K |
|
585
XPeng
XPEV
$19.7B
| $2.61M | 0.01% |
218,246
-1,082
| -0.5% | -$12.9K |
|
586
Invesco Trust Investment Grade Municipals
VGM
$534M
| $2.59M | 0.01% |
276,592
+29,672
| +12% | +$278K |
|
587
Invesco Municipal Trust
VKQ
$521M
| $2.58M | 0.01% |
281,704
+28,167
| +11% | +$257K |
|
|
NOVA
588
DELISTED
Sunnova Energy
NOVA
| $2.57M | 0.01% |
116,482
-1,770
| -1% | -$39.1K |
|
589
Occidental Petroleum
OXY
$44.4B
| $2.55M | 0.01% |
41,527
+12,897
| +45% | +$793K |
|
590
Telkom Indonesia
TLK
$18.7B
| $2.54M | 0.01% |
88,127
-31,205
| -26% | -$900K |
|
|
RWT
591
Redwood Trust
RWT
$801M
| $2.53M | 0.01% |
441,448
-87,254
| -17% | -$501K |
|
592
Donaldson
DCI
$9.35B
| $2.53M | 0.01% |
51,586
-584
| -1% | -$28.6K |
|
|
CAN
593
Canaan Creative
CAN
$345M
| $2.53M | 0.01% |
770,247
+98,530
| +15% | +$323K |
|
594
Amdocs
DOX
$9.43B
| $2.53M | 0.01% |
31,787
+108
| +0.3% | +$8.58K |
|
595
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $2.5M | 0.01% |
29,985
-4,820
| -14% | -$402K |
|
596
General Motors
GM
$55.2B
| $2.49M | 0.01% |
77,621
+51,646
| +199% | +$1.66M |
|
597
Invesco Quality Municipal Securities
IQI
$515M
| $2.47M | 0.01% |
270,144
+26,300
| +11% | +$240K |
|
598
BlackRock Municipal Income Trust II
BLE
$488M
| $2.46M | 0.01% |
246,126
+21,546
| +10% | +$215K |
|
|
NMG
599
Nouveau Monde Graphite
NMG
$293M
| $2.46M | 0.01% |
454,823
-3,080
| -0.7% | -$16.6K |
|
600
Quest Diagnostics
DGX
$20.4B
| $2.46M | 0.01% |
20,011
-6,695
| -25% | -$821K |
|