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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24.5B
| $2.19M | 0.01% |
13,170
+1,909
| +17% | +$317K |
|
|
MMU
627
Western Asset Managed Municipals Fund
MMU
$559M
| $2.19M | 0.01% |
225,377
+21,935
| +11% | +$213K |
|
|
SMI
628
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.18M | 0.01% |
50,000
| – | – |
|
629
BlackRock Municipal Income Trust
BFK
$436M
| $2.17M | 0.01% |
227,754
+79,190
| +53% | +$755K |
|
|
HIVE
630
HIVE Digital Technologies
HIVE
$597M
| $2.16M | 0.01% |
574,030
-88,587
| -13% | -$333K |
|
631
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $2.16M | 0.01% |
209,964
-7,775
| -4% | -$79.9K |
|
632
Energy Recovery
ERII
$776M
| $2.13M | 0.01% |
98,011
-20,916
| -18% | -$455K |
|
|
RDUS
633
DELISTED
Radius Recycling
RDUS
| $2.11M | 0.01% |
74,091
+13,145
| +22% | +$374K |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $2.11M | 0.01% |
50,012
-3,239
| -6% | -$136K |
|
635
PureCycle Technologies
PCT
$2.41B
| $2.1M | 0.01% |
260,775
-11,755
| -4% | -$94.8K |
|
|
SIVB
636
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.01% |
6,227
+361
| +6% | +$121K |
|
637
Boston Scientific
BSX
$160B
| $2.07M | 0.01% |
53,495
+4,910
| +10% | +$190K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $2.05M | 0.01% |
46,833
-5,195
| -10% | -$228K |
|
639
Colgate-Palmolive
CL
$68B
| $2.05M | 0.01% |
29,113
-8,138
| -22% | -$572K |
|
|
BITF
640
Bitfarms
BITF
$707M
| $2.04M | 0.01% |
1,945,525
+499,932
| +35% | +$525K |
|
641
Essential Utilities
WTRG
$10.8B
| $2.04M | 0.01% |
49,382
+1,779
| +4% | +$73.6K |
|
642
Church & Dwight Co
CHD
$23B
| $2.04M | 0.01% |
28,562
+1,655
| +6% | +$118K |
|
643
HF Sinclair
DINO
$9.56B
| $2.04M | 0.01% |
37,859
-16,448
| -30% | -$885K |
|
644
Futu Holdings
FUTU
$26.1B
| $2.03M | 0.01% |
54,500
| – | – |
|
645
Factset
FDS
$14.2B
| $2.02M | 0.01% |
5,054
+293
| +6% | +$117K |
|
646
Alcoa
AA
$8.3B
| $2.02M | 0.01% |
59,910
-6,878
| -10% | -$232K |
|
647
Invesco Value Municipal Income Trust
IIM
$566M
| $2.01M | 0.01% |
175,014
-39,714
| -18% | -$457K |
|
648
Paycom
PAYC
$12.6B
| $2.01M | 0.01% |
6,103
+353
| +6% | +$116K |
|
|
ARBK
649
Argo Blockchain
ARBK
$16.9M
| $2.01M | 0.01% |
518,774
+126,130
| +32% | +$488K |
|
650
ESS Tech
GWH
$19.2M
| $2.01M | 0.01% |
32,709
-414
| -1% | -$25.4K |
|