VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $2.73M | 0.01% |
252,065
+4,860
| +2% | +$52.6K |
|
652
Booking.com
BKNG
$177B
| $2.69M | 0.01% |
996
-5
| -0.5% | -$13.5K |
|
653
Morgan Stanley
MS
$246B
| $2.69M | 0.01% |
31,472
-184
| -0.6% | -$15.7K |
|
654
Pool Corp
POOL
$11.9B
| $2.68M | 0.01% |
7,162
+486
| +7% | +$182K |
|
655
Dollar Tree
DLTR
$20.2B
| $2.67M | 0.01% |
18,593
+824
| +5% | +$118K |
|
|
EVN
656
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.65M | 0.01% |
266,781
+8,389
| +3% | +$83.5K |
|
657
GFL Environmental
GFL
$17.2B
| $2.64M | 0.01% |
68,128
-3,889
| -5% | -$151K |
|
658
Casella Waste Systems
CWST
$5.81B
| $2.64M | 0.01% |
29,130
+387
| +1% | +$35K |
|
659
Essential Utilities
WTRG
$10.6B
| $2.63M | 0.01% |
65,881
+4,238
| +7% | +$169K |
|
660
HF Sinclair
DINO
$9.57B
| $2.62M | 0.01% |
58,832
+15,689
| +36% | +$700K |
|
661
Bombardier Recreational Products
DOOO
$4.69B
| $2.6M | 0.01% |
30,753
-2,155
| -7% | -$182K |
|
662
Curtiss-Wright
CW
$18.7B
| $2.6M | 0.01% |
14,135
+9,471
| +203% | +$1.74M |
|
663
Federal Realty Investment Trust
FRT
$8.67B
| $2.57M | 0.01% |
26,545
+1,488
| +6% | +$144K |
|
664
VanEck Digital Transformation ETF
DAPP
$320M
| $2.55M | 0.01% |
375,000
| – | – |
|
|
KTF
665
DWS Municipal Income Trust
KTF
$358M
| $2.55M | 0.01% |
296,550
+1,499
| +0.5% | +$12.9K |
|
666
Beyond Meat
BYND
$191M
| $2.54M | 0.01% |
195,459
-14,903
| -7% | -$193K |
|
667
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.01% |
33,321
+764
| +2% | +$57.9K |
|
668
Molina Healthcare
MOH
$9.71B
| $2.52M | 0.01% |
+8,380
| New | +$2.52M |
|
|
ETRN
669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.52M | 0.01% |
263,450
+70,864
| +37% | +$678K |
|
670
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.52M | 0.01% |
299,274
+13,451
| +5% | +$113K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.01% |
30,762
+805
| +3% | +$65.6K |
|
672
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.5M | 0.01% |
173,397
-1,948
| -1% | -$28.1K |
|
673
Clean Harbors
CLH
$12.6B
| $2.49M | 0.01% |
15,165
-1,027
| -6% | -$169K |
|
674
Omnicom Group
OMC
$14.7B
| $2.49M | 0.01% |
26,198
-4,374
| -14% | -$416K |
|
675
Churchill Downs
CHDN
$6.77B
| $2.47M | 0.01% |
17,751
-5,845
| -25% | -$813K |
|