VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+12.71%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$31.4B
AUM Growth
+$2.72B
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
1,057
New
52
Increased
556
Reduced
391
Closed
42
Top Buys
| 1 |
SSR Mining
SSRM
|
$190M |
| 2 |
Kinross Gold
KGC
|
$123M |
| 3 |
B2Gold
BTG
|
$94.9M |
| 4 |
Gold Fields
GFI
|
$80.9M |
| 5 |
Applied Materials
AMAT
|
$73.6M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$269M |
| 2 |
Newmont
NEM
|
$218M |
| 3 |
B
Barrick Mining Corporation
B
|
$218M |
| 4 |
Franco-Nevada
FNV
|
$121M |
| 5 |
Wheaton Precious Metals
WPM
|
$88M |
Sector Composition
| 1 | Materials | 59.5% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 5.48% |
| 4 | Financials | 3.32% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
701
DELISTED
SunPower Corporation Common Stock
SPWR
| $719K | ﹤0.01% |
57,484
-48,578
| -46% | -$608K |
|
|
TIGR
702
UP Fintech Holding
TIGR
$2.18B
| $707K | ﹤0.01% |
149,181
| – | – |
|
703
Omnicom Group
OMC
$15.4B
| $705K | ﹤0.01% |
14,237
+1,639
| +13% | +$81.2K |
|
704
Whirlpool
WHR
$5.28B
| $700K | ﹤0.01% |
3,808
+439
| +13% | +$80.7K |
|
705
Kimco Realty
KIM
$15.4B
| $699K | ﹤0.01% |
62,053
-30,017
| -33% | -$338K |
|
706
T-Mobile US
TMUS
$284B
| $684K | ﹤0.01% |
+5,984
| New | +$684K |
|
|
BBK
707
DELISTED
Blackrock Municipal Bond Trust
BBK
| $676K | ﹤0.01% |
44,482
-241
| -0.5% | -$3.66K |
|
708
BWX Technologies
BWXT
$15B
| $675K | ﹤0.01% |
11,995
+2,114
| +21% | +$119K |
|
709
NetApp
NTAP
$23.7B
| $675K | ﹤0.01% |
15,400
+1,772
| +13% | +$77.7K |
|
710
VanEck Agribusiness ETF
MOO
$625M
| $668K | ﹤0.01% |
9,901
+7,040
| +246% | +$475K |
|
711
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $668K | ﹤0.01% |
40,020
-15,438
| -28% | -$258K |
|
712
Embraer
ERJ
$11.2B
| $661K | ﹤0.01% |
+149,952
| New | +$661K |
|
713
OGE Energy
OGE
$8.89B
| $657K | ﹤0.01% |
21,907
+5,102
| +30% | +$153K |
|
|
ETX
714
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $655K | ﹤0.01% |
31,139
-1,175
| -4% | -$24.7K |
|
715
Booz Allen Hamilton
BAH
$12.6B
| $641K | ﹤0.01% |
7,726
+888
| +13% | +$73.7K |
|
716
JB Hunt Transport Services
JBHT
$13.9B
| $640K | ﹤0.01% |
5,064
+583
| +13% | +$73.7K |
|
717
iShares MSCI Canada ETF
EWC
$3.24B
| $632K | ﹤0.01% |
23,056
+19,192
| +497% | +$526K |
|
718
Cognex
CGNX
$7.55B
| $626K | ﹤0.01% |
9,621
+1,107
| +13% | +$72K |
|
|
NIQ
719
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $623K | ﹤0.01% |
43,591
-1,655
| -4% | -$23.7K |
|
720
Trip.com Group
TCOM
$47.6B
| $622K | ﹤0.01% |
19,988
-19,082
| -49% | -$594K |
|
721
Carpenter Technology
CRS
$12.3B
| $614K | ﹤0.01% |
33,810
+3,786
| +13% | +$68.8K |
|
|
HES
722
DELISTED
Hess
HES
| $604K | ﹤0.01% |
14,757
+725
| +5% | +$29.7K |
|
723
Energy Recovery
ERII
$767M
| $590K | ﹤0.01% |
71,910
-3,146
| -4% | -$25.8K |
|
|
ECOL
724
DELISTED
US Ecology, Inc.
ECOL
| $588K | ﹤0.01% |
18,013
-15,552
| -46% | -$508K |
|
725
Boyd Gaming
BYD
$6.93B
| $579K | ﹤0.01% |
18,855
+1,408
| +8% | +$43.2K |
|