VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bakkt Holdings
BKKT
$135M
| $2.38M | 0.01% |
+11,177
| New | +$2.38M |
|
677
ABM Industries
ABM
$2.82B
| $2.37M | 0.01% |
58,124
+11,160
| +24% | +$456K |
|
678
Bank of Montreal
BMO
$90.5B
| $2.37M | 0.01% |
22,012
+8,009
| +57% | +$863K |
|
|
ECOL
679
DELISTED
US Ecology, Inc.
ECOL
| $2.36M | 0.01% |
73,959
+34,525
| +88% | +$1.1M |
|
680
Futu Holdings
FUTU
$25.3B
| $2.36M | 0.01% |
54,500
+16,500
| +43% | +$714K |
|
681
PNC Financial Services
PNC
$79.5B
| $2.36M | 0.01% |
11,749
-612
| -5% | -$123K |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | 0.01% |
78,502
+19,141
| +32% | +$562K |
|
683
PureCycle Technologies
PCT
$2.38B
| $2.29M | 0.01% |
239,515
+75,650
| +46% | +$724K |
|
|
ARBK
684
Argo Blockchain
ARBK
$17.9M
| $2.29M | 0.01% |
+188,373
| New | +$2.29M |
|
685
Essential Utilities
WTRG
$10.6B
| $2.29M | 0.01% |
42,658
+5,865
| +16% | +$315K |
|
686
Alcoa
AA
$8.01B
| $2.29M | 0.01% |
38,409
+4,696
| +14% | +$280K |
|
687
US Bancorp
USB
$76.6B
| $2.27M | 0.01% |
40,332
-2,429
| -6% | -$136K |
|
688
Henry Schein
HSIC
$8.17B
| $2.25M | 0.01% |
28,993
+3,727
| +15% | +$289K |
|
689
Macerich
MAC
$4.53B
| $2.24M | 0.01% |
129,433
+33,990
| +36% | +$587K |
|
690
Cardinal Health
CAH
$35.6B
| $2.23M | 0.01% |
43,335
-5,752
| -12% | -$296K |
|
691
Fiserv
FI
$71.8B
| $2.23M | 0.01% |
21,506
+2,518
| +13% | +$261K |
|
692
Garmin
GRMN
$45.4B
| $2.23M | 0.01% |
16,389
+1,374
| +9% | +$187K |
|
693
Factset
FDS
$13.7B
| $2.23M | 0.01% |
4,590
+344
| +8% | +$167K |
|
694
Mawson Infrastructure Group
MIGI
$7.3M
| $2.23M | 0.01% |
+55,950
| New | +$2.23M |
|
695
Fidelity National Information Services
FIS
$34.7B
| $2.22M | 0.01% |
20,344
+3,100
| +18% | +$338K |
|
696
Shoals Technologies Group
SHLS
$1.15B
| $2.2M | 0.01% |
90,655
+43,073
| +91% | +$1.05M |
|
|
AFB
697
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.2M | 0.01% |
148,527
-6,255
| -4% | -$92.7K |
|
698
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.19M | 0.01% |
180,040
-23,264
| -11% | -$283K |
|
699
Booking.com
BKNG
$177B
| $2.19M | 0.01% |
912
-56
| -6% | -$134K |
|
700
Capital One
COF
$143B
| $2.19M | 0.01% |
15,081
+9,933
| +193% | +$1.44M |
|