VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.51%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$25.9B
AUM Growth
+$4.55B
(+21%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
1,030
New
199
Increased
540
Reduced
243
Closed
43
Top Buys
| 1 |
Newmont
NEM
|
$76.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$69.1M |
| 3 |
Corteva
CTVA
|
$67.2M |
| 4 |
SVM
Silvercorp Metals
SVM
|
$65.7M |
| 5 |
Pfizer
PFE
|
$64.2M |
Top Sells
| 1 |
Western Union
WU
|
$41.1M |
| 2 |
Campbell Soup
CPB
|
$36.4M |
| 3 |
State Street
STT
|
$35.9M |
| 4 |
TSMC
TSM
|
$35.6M |
| 5 |
General Mills
GIS
|
$32M |
Sector Composition
| 1 | Materials | 55.62% |
| 2 | Technology | 9.35% |
| 3 | Energy | 6.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omnicom Group
OMC
$15.4B
| $832K | ﹤0.01% |
+10,266
| New | +$832K |
|
677
Uber
UBER
$190B
| $829K | ﹤0.01% |
27,884
-24
| -0.1% | -$714 |
|
|
JKS
678
JinkoSolar
JKS
$1.32B
| $824K | ﹤0.01% |
36,642
+2,304
| +7% | +$51.8K |
|
|
MTT
679
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $822K | ﹤0.01% |
39,295
+8,013
| +26% | +$168K |
|
680
CGI
GIB
$21.6B
| $820K | ﹤0.01% |
+9,804
| New | +$820K |
|
681
W.W. Grainger
GWW
$47.5B
| $815K | ﹤0.01% |
2,407
+2,278
| +1,766% | +$771K |
|
682
Melco Resorts & Entertainment
MLCO
$3.8B
| $815K | ﹤0.01% |
33,706
-1,628
| -5% | -$39.4K |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $806K | ﹤0.01% |
+3,131
| New | +$806K |
|
684
Ulta Beauty
ULTA
$23.1B
| $802K | ﹤0.01% |
+3,168
| New | +$802K |
|
685
Amcor
AMCR
$19.1B
| $794K | ﹤0.01% |
+73,265
| New | +$794K |
|
686
VanEck Intermediate Muni ETF
ITM
$1.95B
| $786K | ﹤0.01% |
15,643
+5,501
| +54% | +$276K |
|
687
Macerich
MAC
$4.74B
| $774K | ﹤0.01% |
28,761
+2,256
| +9% | +$60.7K |
|
688
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $767K | ﹤0.01% |
16,571
+1,193
| +8% | +$55.2K |
|
|
BBK
689
DELISTED
Blackrock Municipal Bond Trust
BBK
| $765K | ﹤0.01% |
49,260
-1,702
| -3% | -$26.4K |
|
690
Energy Recovery
ERII
$767M
| $761K | ﹤0.01% |
+77,758
| New | +$761K |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $759K | ﹤0.01% |
55,844
-3,239
| -5% | -$44K |
|
692
Plains All American Pipeline
PAA
$12.1B
| $757K | ﹤0.01% |
41,155
+16,575
| +67% | +$305K |
|
|
ETX
693
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $750K | ﹤0.01% |
34,251
-2,796
| -8% | -$61.2K |
|
|
ARCH
694
DELISTED
Arch Resources, Inc.
ARCH
| $748K | ﹤0.01% |
10,424
-6,497
| -38% | -$466K |
|
|
NPKI
695
NPK International Inc.
NPKI
$887M
| $746K | ﹤0.01% |
119,055
-35,796
| -23% | -$224K |
|
696
Arq
ARQ
$302M
| $745K | ﹤0.01% |
70,958
+19,341
| +37% | +$203K |
|
697
Expeditors International
EXPD
$16.4B
| $735K | ﹤0.01% |
9,421
+8,576
| +1,015% | +$669K |
|
698
Varonis Systems
VRNS
$6.28B
| $735K | ﹤0.01% |
28,374
-1,770
| -6% | -$45.9K |
|
699
LivePerson
LPSN
$89.9M
| $721K | ﹤0.01% |
19,498
-1,402
| -7% | -$51.8K |
|
|
MYF
700
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $717K | ﹤0.01% |
50,838
+8,359
| +20% | +$118K |
|