VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.84B
| $1.56M | ﹤0.01% |
10,365
+891
| +9% | +$134K |
|
727
Canadian Solar
CSIQ
$725M
| $1.56M | ﹤0.01% |
45,117
+9,368
| +26% | +$324K |
|
|
MHI
728
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.56M | ﹤0.01% |
128,168
+20,168
| +19% | +$245K |
|
729
Credicorp
BAP
$21B
| $1.55M | ﹤0.01% |
13,987
+68
| +0.5% | +$7.55K |
|
730
Carpenter Technology
CRS
$12.3B
| $1.55M | ﹤0.01% |
47,249
-5,014
| -10% | -$164K |
|
|
PMM
731
Putnam Managed Municipal Income
PMM
$260M
| $1.54M | ﹤0.01% |
184,804
+6,818
| +4% | +$56.9K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $1.54M | ﹤0.01% |
5,677
+1,291
| +29% | +$349K |
|
733
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.51M | ﹤0.01% |
105,134
-409
| -0.4% | -$5.89K |
|
734
Truist Financial
TFC
$58.2B
| $1.51M | ﹤0.01% |
25,692
+2,286
| +10% | +$134K |
|
735
Bit Digital
BTBT
$951M
| $1.5M | ﹤0.01% |
207,374
+68,039
| +49% | +$492K |
|
|
TXNM
736
TXNM Energy, Inc.
TXNM
$5.99B
| $1.48M | ﹤0.01% |
29,923
-684
| -2% | -$33.8K |
|
737
Loop Industries
LOOP
$85.4M
| $1.47M | ﹤0.01% |
128,311
+24,917
| +24% | +$285K |
|
|
BRSL
738
Brightstar Lottery PLC
BRSL
$3.13B
| $1.46M | ﹤0.01% |
55,330
+725
| +1% | +$19.1K |
|
739
Cipher Mining
CIFR
$4.03B
| $1.45M | ﹤0.01% |
+140,519
| New | +$1.45M |
|
|
GAP
740
The Gap, Inc.
GAP
$8.93B
| $1.45M | ﹤0.01% |
63,966
-283
| -0.4% | -$6.42K |
|
741
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.45M | ﹤0.01% |
105,074
-12,203
| -10% | -$168K |
|
742
Caterpillar
CAT
$198B
| $1.45M | ﹤0.01% |
7,548
+58
| +0.8% | +$11.1K |
|
743
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.44M | ﹤0.01% |
23,303
-200
| -0.9% | -$12.4K |
|
744
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.43M | ﹤0.01% |
179,638
+22,129
| +14% | +$176K |
|
745
Uber
UBER
$196B
| $1.41M | ﹤0.01% |
31,555
+5,605
| +22% | +$251K |
|
|
PPTA
746
Perpetua Resources
PPTA
$1.86B
| $1.41M | ﹤0.01% |
284,170
-45,100
| -14% | -$224K |
|
747
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | ﹤0.01% |
4,786
+1,486
| +45% | +$436K |
|
|
HCCI
748
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
48,496
+6,851
| +16% | +$198K |
|
749
Bentley Systems
BSY
$16B
| $1.4M | ﹤0.01% |
23,092
+1,984
| +9% | +$120K |
|
750
Bank of Montreal
BMO
$90.5B
| $1.4M | ﹤0.01% |
14,003
+1,308
| +10% | +$130K |
|