VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verint Systems
VRNT
$1.23B
| $1.29M | ﹤0.01% |
37,637
-4,819
| -11% | -$165K |
|
627
Old Dominion Freight Line
ODFL
$31.2B
| $1.28M | ﹤0.01% |
13,156
+1,186
| +10% | +$116K |
|
|
MFM
628
MFS Municipal Income Trust
MFM
$217M
| $1.28M | ﹤0.01% |
191,838
-4,249
| -2% | -$28.4K |
|
629
ATI
ATI
$10.3B
| $1.28M | ﹤0.01% |
76,319
-12,771
| -14% | -$214K |
|
630
GE Aerospace
GE
$293B
| $1.28M | ﹤0.01% |
23,722
+174
| +0.7% | +$9.37K |
|
631
BlackRock MuniYield Quality Fund II
MQT
$219M
| $1.28M | ﹤0.01% |
91,329
-14,206
| -13% | -$199K |
|
632
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.28M | ﹤0.01% |
26,642
+3,012
| +13% | +$144K |
|
633
ABM Industries
ABM
$2.81B
| $1.27M | ﹤0.01% |
33,658
+2,100
| +7% | +$79.5K |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
37,463
+3,277
| +10% | +$111K |
|
635
Garmin
GRMN
$45.9B
| $1.24M | ﹤0.01% |
10,389
+1,120
| +12% | +$134K |
|
|
MAV
636
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.24M | ﹤0.01% |
106,427
-7,085
| -6% | -$82.5K |
|
637
Shopify
SHOP
$186B
| $1.23M | ﹤0.01% |
10,880
-220
| -2% | -$24.9K |
|
638
CGI
GIB
$21.3B
| $1.23M | ﹤0.01% |
15,454
+1,019
| +7% | +$80.8K |
|
639
Kornit Digital
KRNT
$675M
| $1.22M | ﹤0.01% |
13,687
-333
| -2% | -$29.7K |
|
640
Broadridge
BR
$29.6B
| $1.22M | ﹤0.01% |
7,956
+73
| +0.9% | +$11.2K |
|
|
SIVB
641
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
3,136
+78
| +3% | +$30.2K |
|
642
Lemonade
LMND
$3.9B
| $1.21M | ﹤0.01% |
+9,868
| New | +$1.21M |
|
643
Arista Networks
ANET
$178B
| $1.21M | ﹤0.01% |
66,496
+1,552
| +2% | +$28.2K |
|
644
Pool Corp
POOL
$12B
| $1.2M | ﹤0.01% |
+3,217
| New | +$1.2M |
|
|
TIGR
645
UP Fintech Holding
TIGR
$2.12B
| $1.18M | ﹤0.01% |
149,181
| – | – |
|
646
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $1.18M | ﹤0.01% |
149,193
+10,776
| +8% | +$85K |
|
647
Regency Centers
REG
$13.1B
| $1.18M | ﹤0.01% |
25,821
+2,379
| +10% | +$108K |
|
648
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $1.17M | ﹤0.01% |
20,909
+333
| +2% | +$18.7K |
|
649
NVR
NVR
$22.9B
| $1.16M | ﹤0.01% |
285
+1
| +0.4% | +$4.08K |
|
|
650
ServiceNow
NOW
$194B
| $1.16M | ﹤0.01% |
2,103
-108,360
| -98% | -$59.6M |
|