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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $2.43M | 0.01% |
96,621
+6,098
| +7% | +$154K |
|
|
HUT
602
Hut 8
HUT
$3.09B
| $2.42M | 0.01% |
272,121
+26,039
| +11% | +$232K |
|
603
Morgan Stanley
MS
$243B
| $2.4M | 0.01% |
30,303
-343
| -1% | -$27.1K |
|
604
BlackRock MuniYield Fund
MYD
$477M
| $2.38M | 0.01% |
239,110
+21,724
| +10% | +$216K |
|
|
LSI
605
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.01% |
21,278
-9,081
| -30% | -$1.01M |
|
606
ABM Industries
ABM
$2.81B
| $2.34M | 0.01% |
61,160
+3,912
| +7% | +$150K |
|
607
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.33M | 0.01% |
78,999
-6,860
| -8% | -$202K |
|
608
Clean Harbors
CLH
$12.7B
| $2.32M | 0.01% |
21,099
-5,661
| -21% | -$622K |
|
|
ARR
609
Armour Residential REIT
ARR
$1.76B
| $2.32M | 0.01% |
95,194
-8,050
| -8% | -$196K |
|
610
Shoals Technologies Group
SHLS
$1.11B
| $2.31M | 0.01% |
107,143
+8,065
| +8% | +$174K |
|
611
Infosys
INFY
$70.5B
| $2.3M | 0.01% |
135,748
+9,980
| +8% | +$169K |
|
612
Casella Waste Systems
CWST
$5.89B
| $2.3M | 0.01% |
30,117
-3,357
| -10% | -$256K |
|
613
Korea Electric Power
KEP
$17.8B
| $2.3M | 0.01% |
337,485
+101,323
| +43% | +$689K |
|
614
EPAM Systems
EPAM
$9.19B
| $2.28M | 0.01% |
6,292
+364
| +6% | +$132K |
|
615
Tennant Co
TNC
$1.5B
| $2.26M | 0.01% |
39,979
+301
| +0.8% | +$17K |
|
616
CubeSmart
CUBE
$9.29B
| $2.26M | 0.01% |
56,315
-21,762
| -28% | -$872K |
|
617
Federal Realty Investment Trust
FRT
$8.66B
| $2.26M | 0.01% |
25,031
-10,564
| -30% | -$952K |
|
|
LICY
618
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.26M | 0.01% |
52,981
+52,636
| +15,257% | +$2.24M |
|
|
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.25M | 0.01% |
68,013
-5,032
| -7% | -$166K |
|
620
BWX Technologies
BWXT
$14.8B
| $2.25M | 0.01% |
44,599
+18,889
| +73% | +$951K |
|
621
Rexford Industrial Realty
REXR
$10.1B
| $2.25M | 0.01% |
43,170
-15,667
| -27% | -$815K |
|
622
GFL Environmental
GFL
$17.4B
| $2.22M | 0.01% |
87,624
-1,127
| -1% | -$28.5K |
|
623
Healthcare Realty
HR
$6.57B
| $2.22M | 0.01% |
106,242
+13,797
| +15% | +$288K |
|
624
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $2.2M | 0.01% |
168,443
-1,299
| -0.8% | -$16.9K |
|
625
Pool Corp
POOL
$12B
| $2.19M | 0.01% |
6,890
+408
| +6% | +$130K |
|