VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Montrose Environmental
MEG
$1.02B
| $2.52M | 0.01% |
35,732
-36
| -0.1% | -$2.54K |
|
|
PML
652
PIMCO Municipal Income Fund II
PML
$501M
| $2.52M | 0.01% |
172,393
+13,120
| +8% | +$192K |
|
|
REGI
653
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.51M | 0.01% |
59,064
+15,933
| +37% | +$676K |
|
654
GFL Environmental
GFL
$17.2B
| $2.5M | 0.01% |
66,122
+8,086
| +14% | +$306K |
|
|
SMI
655
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.5M | 0.01% |
50,000
| – | – |
|
|
AQUA
656
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.5M | 0.01% |
53,510
-2,887
| -5% | -$135K |
|
657
Churchill Downs
CHDN
$6.77B
| $2.48M | 0.01% |
20,562
-4,782
| -19% | -$576K |
|
658
Dover
DOV
$24.1B
| $2.46M | 0.01% |
13,556
+993
| +8% | +$180K |
|
659
Energy Recovery
ERII
$776M
| $2.46M | 0.01% |
114,372
+5,634
| +5% | +$121K |
|
660
Steris
STE
$24B
| $2.45M | 0.01% |
10,063
+220
| +2% | +$53.5K |
|
|
HCCI
661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.01% |
76,236
+27,740
| +57% | +$888K |
|
662
WIX.com
WIX
$9.13B
| $2.44M | 0.01% |
15,437
-169
| -1% | -$26.7K |
|
663
BlackRock Municipal Income Trust
BFK
$439M
| $2.43M | 0.01% |
156,532
-9,337
| -6% | -$145K |
|
664
Cameco
CCJ
$34.6B
| $2.43M | 0.01% |
111,526
+17,224
| +18% | +$376K |
|
665
Ulta Beauty
ULTA
$23.1B
| $2.43M | 0.01% |
+5,881
| New | +$2.43M |
|
|
MMD
666
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.42M | 0.01% |
111,102
+21,882
| +25% | +$477K |
|
667
Zoom
ZM
$25.1B
| $2.41M | 0.01% |
13,113
+872
| +7% | +$160K |
|
668
Clean Harbors
CLH
$12.6B
| $2.41M | 0.01% |
24,159
+2,778
| +13% | +$277K |
|
669
Casella Waste Systems
CWST
$5.81B
| $2.4M | 0.01% |
28,129
-92
| -0.3% | -$7.86K |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $2.4M | 0.01% |
20,719
+13,035
| +170% | +$1.51M |
|
671
Worthington Enterprises
WOR
$3.22B
| $2.4M | 0.01% |
71,216
-10,980
| -13% | -$370K |
|
672
NVR
NVR
$23B
| $2.4M | 0.01% |
406
+35
| +9% | +$207K |
|
|
SRCL
673
DELISTED
Stericycle Inc
SRCL
| $2.4M | 0.01% |
40,211
+8,989
| +29% | +$536K |
|
674
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.01% |
28,173
-8,009
| -22% | -$681K |
|
675
Tennant Co
TNC
$1.5B
| $2.38M | 0.01% |
29,361
-80
| -0.3% | -$6.48K |
|