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 | |
|---|---|---|---|---|---|---|
|
MHI
726
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.84M | ﹤0.01% |
150,546
+22,378
| +17% | +$274K |
|
727
UWM Holdings
UWMC
$1.49B
| $1.84M | ﹤0.01% |
+310,982
| New | +$1.84M |
|
728
MarketAxess Holdings
MKTX
$6.9B
| $1.83M | ﹤0.01% |
4,444
-37
| -0.8% | -$15.2K |
|
|
BTCM
729
BIT Mining
BTCM
$49.2M
| $1.82M | ﹤0.01% |
29,656
+1,123
| +4% | +$69K |
|
730
Interpublic Group of Companies
IPG
$9.51B
| $1.82M | ﹤0.01% |
48,548
+40,442
| +499% | +$1.51M |
|
731
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.77M | ﹤0.01% |
61,561
+25,050
| +69% | +$721K |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
4,927
+837
| +20% | +$301K |
|
733
ATI
ATI
$10.5B
| $1.76M | ﹤0.01% |
110,549
-14,533
| -12% | -$232K |
|
734
T-Mobile US
TMUS
$271B
| $1.76M | ﹤0.01% |
15,165
+9,988
| +193% | +$1.16M |
|
|
MFM
735
MFS Municipal Income Trust
MFM
$220M
| $1.76M | ﹤0.01% |
251,090
+22,870
| +10% | +$160K |
|
736
BlackRock MuniVest Fund II
MVT
$222M
| $1.75M | ﹤0.01% |
110,408
+28,300
| +34% | +$449K |
|
737
Light & Wonder
LNW
$7.43B
| $1.73M | ﹤0.01% |
25,942
-8,360
| -24% | -$559K |
|
738
Affirm
AFRM
$27.6B
| $1.73M | ﹤0.01% |
+17,162
| New | +$1.73M |
|
|
VTNR
739
DELISTED
Vertex Energy, Inc
VTNR
| $1.72M | ﹤0.01% |
+379,771
| New | +$1.72M |
|
740
Wayfair
W
$11.3B
| $1.71M | ﹤0.01% |
9,018
+1,373
| +18% | +$261K |
|
741
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.71M | ﹤0.01% |
103,106
+7,750
| +8% | +$128K |
|
742
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.71M | ﹤0.01% |
33,288
-291,556
| -90% | -$15M |
|
|
TXNM
743
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | ﹤0.01% |
37,234
+7,311
| +24% | +$333K |
|
|
MIO
744
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.69M | ﹤0.01% |
92,209
+11,241
| +14% | +$207K |
|
745
JB Hunt Transport Services
JBHT
$13.3B
| $1.67M | ﹤0.01% |
8,178
+434
| +6% | +$88.7K |
|
746
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.67M | ﹤0.01% |
35,120
+14,475
| +70% | +$689K |
|
747
Phillips 66
PSX
$53.1B
| $1.67M | ﹤0.01% |
23,055
-584
| -2% | -$42.3K |
|
748
Credicorp
BAP
$21B
| $1.67M | ﹤0.01% |
13,678
-309
| -2% | -$37.7K |
|
749
Array Technologies
ARRY
$1.25B
| $1.67M | ﹤0.01% |
+106,159
| New | +$1.67M |
|
750
Green Plains
GPRE
$635M
| $1.66M | ﹤0.01% |
+47,712
| New | +$1.66M |
|