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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$20.7B
| $1.82M | ﹤0.01% |
22,803
-1,030
| -4% | -$82K |
|
677
Dover
DOV
$24.1B
| $1.81M | ﹤0.01% |
14,949
-81
| -0.5% | -$9.83K |
|
678
Boston Scientific
BSX
$156B
| $1.81M | ﹤0.01% |
48,585
+1,966
| +4% | +$73.3K |
|
679
Credicorp
BAP
$21B
| $1.78M | ﹤0.01% |
14,854
+801
| +6% | +$96K |
|
680
SoFi Technologies
SOFI
$30.6B
| $1.77M | ﹤0.01% |
336,603
+41,477
| +14% | +$219K |
|
681
EPAM Systems
EPAM
$8.53B
| $1.75M | ﹤0.01% |
+5,928
| New | +$1.75M |
|
|
BRSP
682
BrightSpire Capital
BRSP
$767M
| $1.74M | ﹤0.01% |
230,449
-271,219
| -54% | -$2.05M |
|
683
Packaging Corp of America
PKG
$19.2B
| $1.72M | ﹤0.01% |
12,530
+9,651
| +335% | +$1.33M |
|
684
Bank of Montreal
BMO
$90.5B
| $1.72M | ﹤0.01% |
17,873
+817
| +5% | +$78.6K |
|
685
Stryker
SYK
$146B
| $1.71M | ﹤0.01% |
8,591
+236
| +3% | +$46.9K |
|
686
Occidental Petroleum
OXY
$45.6B
| $1.69M | ﹤0.01% |
28,630
-5,279
| -16% | -$311K |
|
|
AFB
687
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $1.68M | ﹤0.01% |
145,125
-11,123
| -7% | -$129K |
|
688
Truist Financial
TFC
$58.2B
| $1.68M | ﹤0.01% |
35,310
+1,219
| +4% | +$57.8K |
|
689
Stanley Black & Decker
SWK
$11.9B
| $1.67M | ﹤0.01% |
15,959
-1,482
| -8% | -$155K |
|
690
Wynn Resorts
WYNN
$12.8B
| $1.67M | ﹤0.01% |
29,350
-1,809
| -6% | -$103K |
|
691
Palantir
PLTR
$396B
| $1.65M | ﹤0.01% |
182,102
-51,861
| -22% | -$470K |
|
692
Jack Henry & Associates
JKHY
$11.6B
| $1.64M | ﹤0.01% |
9,124
+130
| +1% | +$23.4K |
|
693
Celanese
CE
$4.84B
| $1.64M | ﹤0.01% |
13,964
+535
| +4% | +$62.9K |
|
694
Waters Corp
WAT
$17.4B
| $1.64M | ﹤0.01% |
4,957
-410
| -8% | -$136K |
|
695
VanEck Digital Transformation ETF
DAPP
$320M
| $1.64M | ﹤0.01% |
375,190
| – | – |
|
|
HUT
696
Hut 8
HUT
$3.27B
| $1.64M | ﹤0.01% |
246,082
+90,873
| +59% | +$604K |
|
697
Shoals Technologies Group
SHLS
$1.15B
| $1.63M | ﹤0.01% |
99,078
-7,146
| -7% | -$118K |
|
|
CORZ
698
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.62M | ﹤0.01% |
1,087,417
+513,770
| +90% | +$765K |
|
|
BITF
699
Bitfarms
BITF
$967M
| $1.62M | ﹤0.01% |
1,445,593
+265,401
| +22% | +$297K |
|
|
PML
700
PIMCO Municipal Income Fund II
PML
$501M
| $1.62M | ﹤0.01% |
150,689
-38,313
| -20% | -$411K |
|