VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $3.07M | 0.01% |
113,399
+2,376
| +2% | +$64.3K |
|
627
TeraWulf
WULF
$4.14B
| $3.07M | 0.01% |
2,434,668
+70,110
| +3% | +$88.3K |
|
628
Sunrun
RUN
$3.74B
| $3.06M | 0.01% |
243,850
-5,871
| -2% | -$73.7K |
|
629
Booking.com
BKNG
$177B
| $3.06M | 0.01% |
991
-5
| -0.5% | -$15.4K |
|
630
Invesco Trust Investment Grade Municipals
VGM
$542M
| $3.05M | 0.01% |
358,999
-8,645
| -2% | -$73.5K |
|
|
ORC
631
Orchid Island Capital
ORC
$951M
| $3.05M | 0.01% |
358,380
+82,191
| +30% | +$699K |
|
632
Invesco Municipal Trust
VKQ
$526M
| $3.05M | 0.01% |
365,395
-9,084
| -2% | -$75.8K |
|
633
ITT
ITT
$13.6B
| $3.01M | 0.01% |
30,721
+6,648
| +28% | +$651K |
|
634
VanEck Agribusiness ETF
MOO
$623M
| $3.01M | 0.01% |
38,184
-3,180
| -8% | -$250K |
|
635
Nice
NICE
$8.77B
| $2.99M | 0.01% |
17,610
+1,120
| +7% | +$190K |
|
636
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.98M | 0.01% |
223,807
+50,410
| +29% | +$671K |
|
637
Bath & Body Works
BBWI
$5.81B
| $2.97M | 0.01% |
87,836
+39,522
| +82% | +$1.34M |
|
638
Invesco Quality Municipal Securities
IQI
$521M
| $2.95M | 0.01% |
351,718
-5,467
| -2% | -$45.9K |
|
639
Ionis Pharmaceuticals
IONS
$10.2B
| $2.93M | 0.01% |
64,687
+33,326
| +106% | +$1.51M |
|
640
Corning
GLW
$64.2B
| $2.93M | 0.01% |
96,254
+45,001
| +88% | +$1.37M |
|
641
BlackRock Municipal Income Trust II
BLE
$493M
| $2.92M | 0.01% |
319,520
-41,181
| -11% | -$376K |
|
642
Carpenter Technology
CRS
$12.3B
| $2.9M | 0.01% |
43,080
-10,227
| -19% | -$687K |
|
643
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.89M | 0.01% |
294,775
+57,214
| +24% | +$561K |
|
644
Builders FirstSource
BLDR
$15.5B
| $2.88M | 0.01% |
23,139
+770
| +3% | +$95.9K |
|
645
Zebra Technologies
ZBRA
$15.6B
| $2.88M | 0.01% |
12,156
+4,645
| +62% | +$1.1M |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
129,191
+28,400
| +28% | +$632K |
|
647
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.87M | 0.01% |
1,200,387
-621,097
| -34% | -$1.48M |
|
648
Boston Beer
SAM
$2.39B
| $2.86M | 0.01% |
7,339
+3,981
| +119% | +$1.55M |
|
649
Clean Harbors
CLH
$12.6B
| $2.85M | 0.01% |
17,015
+1,850
| +12% | +$310K |
|
650
Pultegroup
PHM
$26.7B
| $2.84M | 0.01% |
38,311
+1,493
| +4% | +$111K |
|