VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.9B
| $1.77M | 0.01% |
9,686
+562
| +6% | +$102K |
|
677
Stryker
SYK
$150B
| $1.76M | 0.01% |
8,711
+120
| +1% | +$24.3K |
|
678
Procter & Gamble
PG
$373B
| $1.75M | 0.01% |
13,870
-1,079
| -7% | -$136K |
|
|
KTF
679
DWS Municipal Income Trust
KTF
$355M
| $1.75M | 0.01% |
210,194
+6,234
| +3% | +$51.9K |
|
|
LEO
680
BNY Mellon Strategic Municipals
LEO
$380M
| $1.74M | 0.01% |
286,144
+4,413
| +2% | +$26.8K |
|
681
Omega Healthcare
OHI
$12.8B
| $1.74M | 0.01% |
58,840
-29,141
| -33% | -$859K |
|
682
United Parcel Service
UPS
$71.5B
| $1.74M | 0.01% |
10,743
+581
| +6% | +$93.8K |
|
683
Oracle
ORCL
$678B
| $1.72M | 0.01% |
28,192
+322
| +1% | +$19.7K |
|
684
Pinnacle West Capital
PNW
$10.5B
| $1.69M | 0.01% |
26,212
-24,959
| -49% | -$1.61M |
|
|
CORZ
685
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.69M | 0.01% |
1,297,136
+209,719
| +19% | +$273K |
|
686
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.68M | 0.01% |
206,928
+9,209
| +5% | +$74.8K |
|
687
Kraft Heinz
KHC
$31.6B
| $1.67M | 0.01% |
50,177
+23,201
| +86% | +$774K |
|
688
Bank of Montreal
BMO
$90.9B
| $1.66M | ﹤0.01% |
18,961
+1,088
| +6% | +$95.3K |
|
689
CleanSpark
CLSK
$2.72B
| $1.66M | ﹤0.01% |
520,952
+172,730
| +50% | +$549K |
|
690
First Industrial Realty Trust
FR
$6.9B
| $1.66M | ﹤0.01% |
36,974
-15,862
| -30% | -$711K |
|
691
Truist Financial
TFC
$58.4B
| $1.65M | ﹤0.01% |
37,806
+2,496
| +7% | +$109K |
|
692
Bakkt Holdings
BKKT
$140M
| $1.63M | ﹤0.01% |
28,628
+11,517
| +67% | +$656K |
|
693
IDEX
IEX
$12.4B
| $1.63M | ﹤0.01% |
8,163
+473
| +6% | +$94.5K |
|
694
AMC Entertainment Holdings
AMC
$1.44B
| $1.59M | ﹤0.01% |
22,780
+6,687
| +42% | +$466K |
|
695
Booz Allen Hamilton
BAH
$12.5B
| $1.58M | ﹤0.01% |
17,053
+988
| +6% | +$91.3K |
|
696
Generac Holdings
GNRC
$10.8B
| $1.57M | ﹤0.01% |
8,832
+1,172
| +15% | +$209K |
|
697
Palantir
PLTR
$385B
| $1.57M | ﹤0.01% |
192,933
+10,831
| +6% | +$88.1K |
|
698
JB Hunt Transport Services
JBHT
$13.8B
| $1.55M | ﹤0.01% |
9,900
+574
| +6% | +$89.8K |
|
699
Manulife Financial
MFC
$52.2B
| $1.53M | ﹤0.01% |
97,602
+11,433
| +13% | +$179K |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
6,216
+332
| +6% | +$81.6K |
|