VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEO
676
BNY Mellon Strategic Municipals
LEO
$383M
| $2.07M | 0.01% |
237,776
+2,647
| +1% | +$23K |
|
677
SL Green Realty
SLG
$4.29B
| $2.06M | 0.01% |
29,091
+5,373
| +23% | +$381K |
|
678
Fiserv
FI
$71.8B
| $2.06M | 0.01% |
18,988
+1,465
| +8% | +$159K |
|
|
JMIA
679
Jumia Technologies
JMIA
$1.09B
| $2.05M | 0.01% |
110,495
+13,677
| +14% | +$254K |
|
680
Cameco
CCJ
$34.6B
| $2.05M | 0.01% |
94,302
-3,181
| -3% | -$69.1K |
|
681
Playtika
PLTK
$1.39B
| $2.04M | 0.01% |
73,971
-5,938
| -7% | -$164K |
|
682
Church & Dwight Co
CHD
$22.7B
| $2.01M | 0.01% |
24,373
+2,094
| +9% | +$173K |
|
683
Monolithic Power Systems
MPWR
$41B
| $2.01M | 0.01% |
4,151
+357
| +9% | +$173K |
|
684
Steris
STE
$24B
| $2.01M | 0.01% |
9,843
-4,670
| -32% | -$954K |
|
685
Varonis Systems
VRNS
$6.31B
| $2.01M | 0.01% |
32,987
-2,649
| -7% | -$161K |
|
686
Atmos Energy
ATO
$26.3B
| $2.01M | 0.01% |
22,732
+2,065
| +10% | +$182K |
|
687
CleanSpark
CLSK
$2.82B
| $2.01M | 0.01% |
+172,988
| New | +$2.01M |
|
688
General Motors
GM
$54.6B
| $2M | 0.01% |
37,995
+11,327
| +42% | +$597K |
|
689
C3.ai
AI
$2.15B
| $1.98M | 0.01% |
+42,763
| New | +$1.98M |
|
690
Fiverr
FVRR
$858M
| $1.97M | ﹤0.01% |
10,775
-868
| -7% | -$159K |
|
691
Snowflake
SNOW
$76.5B
| $1.96M | ﹤0.01% |
6,494
-4,730
| -42% | -$1.43M |
|
692
CyberArk
CYBR
$23.6B
| $1.96M | ﹤0.01% |
12,394
-911
| -7% | -$144K |
|
693
Dover
DOV
$24.1B
| $1.95M | ﹤0.01% |
12,563
+1,080
| +9% | +$168K |
|
|
MMD
694
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.95M | ﹤0.01% |
89,220
+11,123
| +14% | +$244K |
|
695
Wayfair
W
$11.3B
| $1.95M | ﹤0.01% |
7,645
-923
| -11% | -$236K |
|
696
Broadridge
BR
$29.3B
| $1.95M | ﹤0.01% |
11,699
+1,005
| +9% | +$168K |
|
697
InMode
INMD
$949M
| $1.93M | ﹤0.01% |
24,224
-1,946
| -7% | -$155K |
|
698
Henry Schein
HSIC
$8.17B
| $1.92M | ﹤0.01% |
25,266
+13,878
| +122% | +$1.06M |
|
699
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.9M | ﹤0.01% |
124,641
-126
| -0.1% | -$1.92K |
|
700
Marathon Petroleum
MPC
$55.2B
| $1.89M | ﹤0.01% |
30,592
+794
| +3% | +$49.1K |
|