VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+7.78%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$34.3B
AUM Growth
+$2.91B
(+9.3%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,057
New
42
Increased
689
Reduced
265
Closed
38
Top Buys
| 1 |
Newmont
NEM
|
+$126M |
| 2 |
TSMC
TSM
|
+$115M |
| 3 |
B
Barrick Mining Corporation
B
|
+$105M |
| 4 |
NVIDIA
NVDA
|
+$83.2M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$75.3M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$381M |
| 2 |
Applied Materials
AMAT
|
+$81.4M |
| 3 |
SolarEdge
SEDG
|
+$65.2M |
| 4 |
Caterpillar
CAT
|
+$62.3M |
| 5 |
ServiceNow
NOW
|
+$59.6M |
Sector Composition
| 1 | Materials | 52.58% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 4.28% |
| 5 | Energy | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$8B
| $709K | ﹤0.01% |
16,229
-16,407
| -50% | -$717K |
|
|
MUS
727
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $709K | ﹤0.01% |
53,622
-7,479
| -12% | -$98.9K |
|
728
VanEck Energy Income ETF
EINC
$70.9M
| $708K | ﹤0.01% |
17,235
+5,260
| +44% | +$216K |
|
729
Henry Schein
HSIC
$8.2B
| $703K | ﹤0.01% |
10,516
+741
| +8% | +$49.5K |
|
|
GOL
730
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $703K | ﹤0.01% |
71,628
-3,330
| -4% | -$32.7K |
|
731
HF Sinclair
DINO
$9.81B
| $699K | ﹤0.01% |
27,051
-1,731
| -6% | -$44.7K |
|
|
ETX
732
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $698K | ﹤0.01% |
29,809
-1,330
| -4% | -$31.1K |
|
733
Snap-on
SNA
$16.8B
| $697K | ﹤0.01% |
4,071
+264
| +7% | +$45.2K |
|
734
Antero Midstream
AM
$8.74B
| $693K | ﹤0.01% |
89,888
+385
| +0.4% | +$2.97K |
|
735
F5
FFIV
$18.7B
| $687K | ﹤0.01% |
3,905
-237
| -6% | -$41.7K |
|
736
Warrior Met Coal
HCC
$3.06B
| $687K | ﹤0.01% |
32,218
-82,729
| -72% | -$1.76M |
|
737
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $686K | ﹤0.01% |
38,527
-1,493
| -4% | -$26.6K |
|
738
Suncor Energy
SU
$49.7B
| $680K | ﹤0.01% |
40,517
-501
| -1% | -$8.41K |
|
|
CXE
739
MFS High Income Municipal Trust
CXE
$115M
| $659K | ﹤0.01% |
129,891
+21,097
| +19% | +$107K |
|
740
Revvity
RVTY
$9.87B
| $659K | ﹤0.01% |
4,590
+3,061
| +200% | +$439K |
|
741
MakeMyTrip
MMYT
$9.31B
| $655K | ﹤0.01% |
22,187
-25,240
| -53% | -$745K |
|
742
Robert Half
RHI
$3.65B
| $655K | ﹤0.01% |
10,481
+68
| +0.7% | +$4.25K |
|
743
Fidelity National Financial
FNF
$16.3B
| $652K | ﹤0.01% |
17,335
+349
| +2% | +$13.1K |
|
744
Energy Select Sector SPDR Fund
XLE
$26.6B
| $651K | ﹤0.01% |
17,169
+2,354
| +16% | +$89.3K |
|
745
BWX Technologies
BWXT
$14.8B
| $650K | ﹤0.01% |
10,780
-1,215
| -10% | -$73.3K |
|
746
Hologic
HOLX
$14.8B
| $650K | ﹤0.01% |
8,925
+5,952
| +200% | +$433K |
|
747
Masimo
MASI
$8.05B
| $640K | ﹤0.01% |
2,385
+1,591
| +200% | +$427K |
|
748
TAL Education Group
TAL
$6.47B
| $631K | ﹤0.01% |
8,828
+8,758
| +12,511% | +$626K |
|
749
Capital One
COF
$142B
| $628K | ﹤0.01% |
6,352
| – | – |
|
750
Bio-Rad Laboratories Class A
BIO
$7.74B
| $626K | ﹤0.01% |
1,074
+716
| +200% | +$417K |
|