VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oracle
ORCL
$922B
| $3.44M | 0.01% |
28,842
-142
| -0.5% | -$16.9K |
|
602
Ross Stores
ROST
$48.8B
| $3.42M | 0.01% |
30,508
+2,005
| +7% | +$225K |
|
603
Invesco Quality Municipal Securities
IQI
$521M
| $3.42M | 0.01% |
357,185
+14,780
| +4% | +$141K |
|
604
Nice
NICE
$8.77B
| $3.41M | 0.01% |
16,490
+550
| +3% | +$114K |
|
605
VanEck Agribusiness ETF
MOO
$623M
| $3.38M | 0.01% |
41,364
-9,805
| -19% | -$801K |
|
606
VanEck Oil Services ETF
OIH
$858M
| $3.36M | 0.01% |
11,692
-2,072
| -15% | -$596K |
|
607
Rexford Industrial Realty
REXR
$10.1B
| $3.36M | 0.01% |
64,402
+3,964
| +7% | +$207K |
|
608
BlackRock Municipal Income Trust
BFK
$439M
| $3.32M | 0.01% |
334,125
+8,520
| +3% | +$84.7K |
|
609
BlackRock MuniYield Fund
MYD
$481M
| $3.32M | 0.01% |
317,743
+10,421
| +3% | +$109K |
|
610
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $3.31M | 0.01% |
108,926
+71,437
| +191% | +$2.17M |
|
611
Stryker
SYK
$146B
| $3.31M | 0.01% |
10,832
-63
| -0.6% | -$19.2K |
|
612
Danaher
DHR
$138B
| $3.29M | 0.01% |
15,476
-480
| -3% | -$102K |
|
613
Dollar General
DG
$23.4B
| $3.29M | 0.01% |
19,359
+854
| +5% | +$145K |
|
614
Denison Mines
DNN
$2.2B
| $3.28M | 0.01% |
2,625,523
+275,833
| +12% | +$345K |
|
615
Cipher Mining
CIFR
$4.03B
| $3.28M | 0.01% |
1,147,452
+68,800
| +6% | +$197K |
|
616
Alcoa
AA
$8.01B
| $3.28M | 0.01% |
96,520
+11,000
| +13% | +$373K |
|
617
Warrior Met Coal
HCC
$3.08B
| $3.27M | 0.01% |
84,006
-9,455
| -10% | -$368K |
|
618
Claros Mortgage Trust
CMTG
$533M
| $3.25M | 0.01% |
286,602
+22,959
| +9% | +$260K |
|
619
CubeSmart
CUBE
$9.29B
| $3.25M | 0.01% |
72,674
+3,903
| +6% | +$174K |
|
620
BlackRock MuniVest Fund
MVF
$384M
| $3.23M | 0.01% |
479,353
+20,786
| +5% | +$140K |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$564M
| $3.22M | 0.01% |
324,263
+9,698
| +3% | +$96.3K |
|
622
NiSource
NI
$19.2B
| $3.22M | 0.01% |
117,709
+6,758
| +6% | +$185K |
|
623
Energy Fuels
UUUU
$2.91B
| $3.22M | 0.01% |
515,807
+85,830
| +20% | +$535K |
|
624
MGM Resorts International
MGM
$9.79B
| $3.08M | 0.01% |
70,175
-29,961
| -30% | -$1.32M |
|
625
Amdocs
DOX
$9.23B
| $3.08M | 0.01% |
31,159
+2,599
| +9% | +$257K |
|