VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$12.9B
| $2.17M | 0.01% |
29,716
-3,147
| -10% | -$229K |
|
702
CyberArk
CYBR
$23.6B
| $2.16M | 0.01% |
12,479
+85
| +0.7% | +$14.7K |
|
703
NiSource
NI
$19.2B
| $2.15M | 0.01% |
77,761
+7,841
| +11% | +$216K |
|
704
Becton Dickinson
BDX
$54B
| $2.15M | 0.01% |
8,743
-312
| -3% | -$76.5K |
|
|
SDIG
705
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.13M | ﹤0.01% |
+16,585
| New | +$2.13M |
|
706
Paycom
PAYC
$12.4B
| $2.12M | ﹤0.01% |
5,113
+165
| +3% | +$68.5K |
|
707
Boston Scientific
BSX
$156B
| $2.12M | ﹤0.01% |
49,866
+32,844
| +193% | +$1.4M |
|
708
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.09M | ﹤0.01% |
133,625
+8,984
| +7% | +$140K |
|
|
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.09M | ﹤0.01% |
249,666
-12,815
| -5% | -$107K |
|
710
Kornit Digital
KRNT
$662M
| $2.06M | ﹤0.01% |
13,525
+1,909
| +16% | +$291K |
|
711
Truist Financial
TFC
$58.2B
| $2.05M | ﹤0.01% |
34,933
+9,241
| +36% | +$541K |
|
712
Celanese
CE
$4.84B
| $2.04M | ﹤0.01% |
12,111
+1,746
| +17% | +$293K |
|
|
NEV
713
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.03M | ﹤0.01% |
129,602
+46,782
| +56% | +$733K |
|
714
BlackRock MuniAssets Fund
MUA
$439M
| $2.03M | ﹤0.01% |
136,445
+27,394
| +25% | +$407K |
|
|
AMRN
715
Amarin Corp
AMRN
$310M
| $2M | ﹤0.01% |
29,627
+5,750
| +24% | +$388K |
|
716
Avery Dennison
AVY
$12.8B
| $1.95M | ﹤0.01% |
9,015
+481
| +6% | +$104K |
|
717
Aris Water Solutions
ARIS
$789M
| $1.94M | ﹤0.01% |
+149,834
| New | +$1.94M |
|
718
Marathon Petroleum
MPC
$55.2B
| $1.92M | ﹤0.01% |
30,026
-566
| -2% | -$36.2K |
|
719
CleanSpark
CLSK
$2.82B
| $1.91M | ﹤0.01% |
200,950
+27,962
| +16% | +$266K |
|
|
PMO
720
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.91M | ﹤0.01% |
132,499
+2,357
| +2% | +$33.9K |
|
721
CGI
GIB
$20.7B
| $1.9M | ﹤0.01% |
21,497
+956
| +5% | +$84.6K |
|
722
Gibraltar Industries
ROCK
$1.79B
| $1.89M | ﹤0.01% |
28,393
-3,687
| -11% | -$246K |
|
723
Snowflake
SNOW
$76.5B
| $1.86M | ﹤0.01% |
5,499
-995
| -15% | -$337K |
|
|
MGP
724
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.86M | ﹤0.01% |
45,399
-12,895
| -22% | -$527K |
|
725
Peloton Interactive
PTON
$3.2B
| $1.85M | ﹤0.01% |
51,682
+18,501
| +56% | +$662K |
|