VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFB
676
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $2.31M | 0.01% |
211,243
+35,574
| +20% | +$390K |
|
677
Clean Harbors
CLH
$12.5B
| $2.31M | 0.01% |
16,192
-4,568
| -22% | -$651K |
|
|
NMG
678
Nouveau Monde Graphite
NMG
$293M
| $2.3M | 0.01% |
448,943
-4,030
| -0.9% | -$20.7K |
|
|
SMI
679
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | 0.01% |
50,000
| – | – |
|
|
ORC
680
Orchid Island Capital
ORC
$955M
| $2.3M | 0.01% |
214,134
+16,909
| +9% | +$181K |
|
681
Pool Corp
POOL
$12B
| $2.29M | 0.01% |
6,676
+230
| +4% | +$78.8K |
|
682
Energy Recovery
ERII
$763M
| $2.28M | 0.01% |
98,732
-11,762
| -11% | -$271K |
|
683
Healthcare Realty
HR
$6.48B
| $2.26M | 0.01% |
116,829
+4,204
| +4% | +$81.3K |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $2.26M | 0.01% |
84,347
-60,365
| -42% | -$1.62M |
|
685
Montrose Environmental
MEG
$1.03B
| $2.24M | 0.01% |
62,787
+9,054
| +17% | +$323K |
|
|
PML
686
PIMCO Municipal Income Fund II
PML
$501M
| $2.24M | 0.01% |
238,593
+48,232
| +25% | +$453K |
|
687
Chemed
CHE
$6.59B
| $2.23M | 0.01% |
4,138
+1,529
| +59% | +$822K |
|
688
Steris
STE
$24.1B
| $2.23M | 0.01% |
11,633
-1,077
| -8% | -$206K |
|
689
Vasta Platform
VSTA
$365M
| $2.22M | 0.01% |
695,171
-31,643
| -4% | -$101K |
|
690
Tennant Co
TNC
$1.49B
| $2.21M | 0.01% |
32,281
-6,492
| -17% | -$445K |
|
691
Celanese
CE
$4.87B
| $2.2M | 0.01% |
20,211
+2,052
| +11% | +$223K |
|
692
Builders FirstSource
BLDR
$15.5B
| $2.2M | 0.01% |
24,752
+18,295
| +283% | +$1.62M |
|
|
DSM
693
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $2.16M | ﹤0.01% |
359,885
+82,614
| +30% | +$497K |
|
|
HCCI
694
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | ﹤0.01% |
60,625
+15,283
| +34% | +$544K |
|
695
ABM Industries
ABM
$2.8B
| $2.15M | ﹤0.01% |
47,792
-5,213
| -10% | -$234K |
|
|
SWAV
696
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.13M | ﹤0.01% |
9,822
+5,357
| +120% | +$1.16M |
|
697
BlackRock MuniAssets Fund
MUA
$437M
| $2.12M | ﹤0.01% |
201,228
-4,600
| -2% | -$48.4K |
|
698
Iridium Communications
IRDM
$1.97B
| $2.11M | ﹤0.01% |
34,043
+442
| +1% | +$27.4K |
|
699
NNN REIT
NNN
$8.07B
| $2.1M | ﹤0.01% |
47,627
+29,032
| +156% | +$1.28M |
|
700
Quest Diagnostics
DGX
$20.2B
| $2.09M | ﹤0.01% |
14,791
+21
| +0.1% | +$2.97K |
|