VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PureCycle Technologies
PCT
$2.38B
| $2.02M | 0.01% |
272,530
+4,050
| +2% | +$30K |
|
652
Marathon Digital Holdings
MARA
$5.88B
| $2.02M | 0.01% |
378,348
+133,544
| +55% | +$713K |
|
|
RDUS
653
DELISTED
Radius Recycling
RDUS
| $2M | 0.01% |
60,946
-26,711
| -30% | -$877K |
|
|
HIVE
654
HIVE Digital Technologies
HIVE
$716M
| $1.98M | 0.01% |
662,617
+200,046
| +43% | +$598K |
|
655
Caesars Entertainment
CZR
$5.33B
| $1.98M | 0.01% |
51,629
+3,151
| +6% | +$121K |
|
|
EVN
656
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.96M | 0.01% |
179,025
-30,882
| -15% | -$338K |
|
657
GameStop
GME
$10.9B
| $1.95M | 0.01% |
63,784
-46,680
| -42% | -$1.43M |
|
658
Oracle
ORCL
$922B
| $1.95M | 0.01% |
27,870
-4,608
| -14% | -$322K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
52,028
+23,748
| +84% | +$888K |
|
|
KTF
660
DWS Municipal Income Trust
KTF
$358M
| $1.92M | 0.01% |
203,960
-38,318
| -16% | -$360K |
|
661
Snap
SNAP
$11.9B
| $1.92M | 0.01% |
145,862
+120,576
| +477% | +$1.58M |
|
662
Capital One
COF
$143B
| $1.89M | 0.01% |
18,122
+3,391
| +23% | +$353K |
|
663
PNC Financial Services
PNC
$79.5B
| $1.89M | 0.01% |
11,963
+452
| +4% | +$71.3K |
|
664
US Bancorp
USB
$76.6B
| $1.88M | 0.01% |
40,801
+1,541
| +4% | +$70.9K |
|
|
TSP
665
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.88M | 0.01% |
259,530
-13,740
| -5% | -$99.3K |
|
666
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.87M | 0.01% |
39,647
+23,041
| +139% | +$1.09M |
|
667
Booking.com
BKNG
$177B
| $1.87M | 0.01% |
1,068
+51
| +5% | +$89.2K |
|
668
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $1.87M | ﹤0.01% |
197,719
+9,229
| +5% | +$87.1K |
|
669
Garmin
GRMN
$45.4B
| $1.86M | ﹤0.01% |
18,962
-522
| -3% | -$51.3K |
|
|
NID
670
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.86M | ﹤0.01% |
143,221
-52,252
| -27% | -$679K |
|
671
United Parcel Service
UPS
$71.1B
| $1.86M | ﹤0.01% |
10,162
+285
| +3% | +$52K |
|
|
LEO
672
BNY Mellon Strategic Municipals
LEO
$383M
| $1.85M | ﹤0.01% |
281,731
-58,440
| -17% | -$385K |
|
673
NVR
NVR
$23B
| $1.85M | ﹤0.01% |
461
+11
| +2% | +$44K |
|
674
Churchill Downs
CHDN
$6.77B
| $1.84M | ﹤0.01% |
19,248
-2,240
| -10% | -$214K |
|
675
Factset
FDS
$13.7B
| $1.83M | ﹤0.01% |
4,761
-328
| -6% | -$126K |
|