VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Steris
STE
$24.5B
| $2.61M | 0.01% |
10,787
+724
| +7% | +$175K |
|
652
Morgan Stanley
MS
$243B
| $2.61M | 0.01% |
29,824
+3,774
| +14% | +$330K |
|
653
Montrose Environmental
MEG
$1.01B
| $2.57M | 0.01% |
48,511
+12,779
| +36% | +$676K |
|
|
ECOL
654
DELISTED
US Ecology, Inc.
ECOL
| $2.55M | 0.01% |
53,334
-20,625
| -28% | -$988K |
|
655
Casella Waste Systems
CWST
$5.89B
| $2.55M | 0.01% |
29,077
+948
| +3% | +$83.1K |
|
|
KTF
656
DWS Municipal Income Trust
KTF
$355M
| $2.52M | 0.01% |
242,278
+5,558
| +2% | +$57.9K |
|
657
Carpenter Technology
CRS
$12.2B
| $2.51M | 0.01% |
59,681
+17,815
| +43% | +$748K |
|
|
EVN
658
Eaton Vance Municipal Income Trust
EVN
$432M
| $2.49M | 0.01% |
209,907
+6,603
| +3% | +$78.2K |
|
659
Wynn Resorts
WYNN
$12.6B
| $2.49M | 0.01% |
31,159
+2,986
| +11% | +$238K |
|
660
VanEck Steel ETF
SLX
$80.7M
| $2.48M | 0.01% |
36,483
+20,336
| +126% | +$1.38M |
|
|
LEO
661
BNY Mellon Strategic Municipals
LEO
$380M
| $2.45M | 0.01% |
340,171
+13,131
| +4% | +$94.4K |
|
662
Stanley Black & Decker
SWK
$11.9B
| $2.44M | 0.01% |
17,441
+1,711
| +11% | +$239K |
|
663
Credicorp
BAP
$20.9B
| $2.42M | 0.01% |
14,053
+375
| +3% | +$64.4K |
|
664
Essential Utilities
WTRG
$10.7B
| $2.39M | ﹤0.01% |
46,743
+4,085
| +10% | +$209K |
|
665
Booking.com
BKNG
$181B
| $2.39M | ﹤0.01% |
1,017
+105
| +12% | +$247K |
|
666
Generac Holdings
GNRC
$10.7B
| $2.39M | ﹤0.01% |
8,034
+756
| +10% | +$225K |
|
667
Churchill Downs
CHDN
$6.85B
| $2.38M | ﹤0.01% |
21,488
+926
| +5% | +$103K |
|
668
Dover
DOV
$24B
| $2.36M | ﹤0.01% |
15,030
+1,474
| +11% | +$231K |
|
|
SMI
669
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.35M | ﹤0.01% |
50,000
| – | – |
|
670
Tennant Co
TNC
$1.5B
| $2.34M | ﹤0.01% |
29,698
+337
| +1% | +$26.6K |
|
671
Prudential Financial
PRU
$37.1B
| $2.32M | ﹤0.01% |
19,606
+12,485
| +175% | +$1.48M |
|
672
Garmin
GRMN
$45.9B
| $2.31M | ﹤0.01% |
19,484
+3,095
| +19% | +$367K |
|
673
Charter Communications
CHTR
$36B
| $2.29M | ﹤0.01% |
4,191
-69
| -2% | -$37.6K |
|
|
XBTF
674
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $2.25M | ﹤0.01% |
+50,227
| New | +$2.25M |
|
675
Manulife Financial
MFC
$52.4B
| $2.24M | ﹤0.01% |
105,170
+66,757
| +174% | +$1.42M |
|