VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$79.7B
| $2.04M | 0.01% |
12,882
+453
| +4% | +$71.6K |
|
677
CGI
GIB
$21.2B
| $2.02M | 0.01% |
23,450
-756
| -3% | -$65.1K |
|
678
Sun Life Financial
SLF
$32.9B
| $1.99M | 0.01% |
42,818
+25,941
| +154% | +$1.2M |
|
679
Capital One
COF
$143B
| $1.98M | 0.01% |
21,334
+2,014
| +10% | +$187K |
|
680
Pool Corp
POOL
$11.9B
| $1.95M | 0.01% |
6,446
-444
| -6% | -$134K |
|
681
United Parcel Service
UPS
$71.6B
| $1.95M | 0.01% |
11,204
+461
| +4% | +$80.2K |
|
682
Light & Wonder
LNW
$7.42B
| $1.93M | 0.01% |
32,925
+8,928
| +37% | +$523K |
|
683
OGE Energy
OGE
$8.82B
| $1.9M | ﹤0.01% |
48,036
+7,499
| +18% | +$297K |
|
684
First Industrial Realty Trust
FR
$6.78B
| $1.89M | ﹤0.01% |
39,184
+2,210
| +6% | +$107K |
|
685
IDEX
IEX
$12.2B
| $1.87M | ﹤0.01% |
8,208
+45
| +0.6% | +$10.3K |
|
686
Boyd Gaming
BYD
$6.85B
| $1.87M | ﹤0.01% |
34,281
+7,101
| +26% | +$387K |
|
687
HF Sinclair
DINO
$9.75B
| $1.87M | ﹤0.01% |
36,019
-1,840
| -5% | -$95.5K |
|
688
Garmin
GRMN
$45.9B
| $1.87M | ﹤0.01% |
20,224
+1,951
| +11% | +$180K |
|
689
Celanese
CE
$4.93B
| $1.86M | ﹤0.01% |
18,159
+3,336
| +23% | +$341K |
|
|
AFB
690
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $1.84M | ﹤0.01% |
175,669
+28,619
| +19% | +$300K |
|
691
Riot Platforms
RIOT
$5.8B
| $1.84M | ﹤0.01% |
541,673
+78,584
| +17% | +$266K |
|
692
Uranium Energy
UEC
$5.51B
| $1.81M | ﹤0.01% |
466,311
+103,953
| +29% | +$403K |
|
693
Medical Properties Trust
MPW
$2.78B
| $1.81M | ﹤0.01% |
162,112
+12,188
| +8% | +$136K |
|
694
Applied Digital
APLD
$4.23B
| $1.8M | ﹤0.01% |
980,371
+282,118
| +40% | +$519K |
|
695
JB Hunt Transport Services
JBHT
$13.6B
| $1.79M | ﹤0.01% |
10,287
+387
| +4% | +$67.5K |
|
696
Bank of Montreal
BMO
$90.7B
| $1.78M | ﹤0.01% |
19,682
+721
| +4% | +$65.2K |
|
697
Omega Healthcare
OHI
$12.7B
| $1.78M | ﹤0.01% |
63,728
+4,888
| +8% | +$137K |
|
|
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.77M | ﹤0.01% |
97,985
+97,203
| +12,430% | +$1.75M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | ﹤0.01% |
15,462
-442
| -3% | -$50.3K |
|
700
Cardinal Health
CAH
$36.4B
| $1.76M | ﹤0.01% |
22,885
-5,968
| -21% | -$459K |
|