VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TeraWulf
WULF
$4.24B
| $2.67M | 0.01% |
2,850,598
+1,730,128
| +154% | +$1.62M |
|
627
Booking.com
BKNG
$176B
| $2.66M | 0.01% |
1,001
-129
| -11% | -$342K |
|
628
Caesars Entertainment
CZR
$5.43B
| $2.65M | 0.01% |
54,328
-8,725
| -14% | -$426K |
|
629
PureCycle Technologies
PCT
$2.38B
| $2.63M | 0.01% |
376,236
+11,027
| +3% | +$77.2K |
|
|
BRSP
630
BrightSpire Capital
BRSP
$766M
| $2.63M | 0.01% |
445,519
-35,127
| -7% | -$207K |
|
|
KTF
631
DWS Municipal Income Trust
KTF
$356M
| $2.63M | 0.01% |
295,051
+46,274
| +19% | +$412K |
|
632
Boston Scientific
BSX
$156B
| $2.62M | 0.01% |
52,435
-2,752
| -5% | -$138K |
|
|
EVN
633
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.62M | 0.01% |
258,392
+41,491
| +19% | +$420K |
|
634
United Parcel Service
UPS
$71.2B
| $2.61M | 0.01% |
13,458
+2,254
| +20% | +$437K |
|
|
RDUS
635
DELISTED
Radius Recycling
RDUS
| $2.6M | 0.01% |
83,593
+14,317
| +21% | +$445K |
|
636
Becton Dickinson
BDX
$54B
| $2.59M | 0.01% |
10,452
+1,380
| +15% | +$342K |
|
|
AQUA
637
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.58M | 0.01% |
51,930
-12,483
| -19% | -$621K |
|
638
McDonald's
MCD
$218B
| $2.58M | 0.01% |
9,232
-674
| -7% | -$188K |
|
|
HIVE
639
HIVE Digital Technologies
HIVE
$707M
| $2.58M | 0.01% |
783,304
-73,853
| -9% | -$243K |
|
640
Bombardier Recreational Products
DOOO
$4.73B
| $2.58M | 0.01% |
32,908
+11,339
| +53% | +$887K |
|
641
Paycom
PAYC
$12.4B
| $2.56M | 0.01% |
8,430
+1,638
| +24% | +$498K |
|
642
Denison Mines
DNN
$2.2B
| $2.56M | 0.01% |
2,349,690
+1,151,281
| +96% | +$1.25M |
|
643
Dollar Tree
DLTR
$20.1B
| $2.55M | 0.01% |
17,769
-4,390
| -20% | -$630K |
|
644
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.55M | 0.01% |
285,823
+41,539
| +17% | +$370K |
|
645
T-Mobile US
TMUS
$270B
| $2.54M | 0.01% |
17,560
-1,017
| -5% | -$147K |
|
646
Boston Properties
BXP
$11.6B
| $2.52M | 0.01% |
46,481
-1,834
| -4% | -$99.3K |
|
647
Cipher Mining
CIFR
$3.94B
| $2.51M | 0.01% |
1,078,652
+1,038,790
| +2,606% | +$2.42M |
|
648
Bakkt Holdings
BKKT
$134M
| $2.51M | 0.01% |
58,424
+21,333
| +58% | +$918K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
57,566
+10,587
| +23% | +$462K |
|
650
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $2.51M | 0.01% |
175,345
-17,937
| -9% | -$257K |
|