VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shoals Technologies Group
SHLS
$1.14B
| $1.81M | ﹤0.01% |
106,224
+15,569
| +17% | +$265K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $1.81M | ﹤0.01% |
5,464
+537
| +11% | +$178K |
|
728
PENN Entertainment
PENN
$2.91B
| $1.79M | ﹤0.01% |
42,285
-14,863
| -26% | -$631K |
|
729
Futu Holdings
FUTU
$25.9B
| $1.78M | ﹤0.01% |
54,500
| – | – |
|
730
Jack Henry & Associates
JKHY
$11.7B
| $1.77M | ﹤0.01% |
8,994
+883
| +11% | +$174K |
|
|
NEV
731
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.76M | ﹤0.01% |
134,863
+5,261
| +4% | +$68.5K |
|
|
VTNR
732
DELISTED
Vertex Energy, Inc
VTNR
| $1.75M | ﹤0.01% |
175,817
-203,954
| -54% | -$2.03M |
|
733
Avery Dennison
AVY
$13B
| $1.74M | ﹤0.01% |
9,996
+981
| +11% | +$171K |
|
734
Gibraltar Industries
ROCK
$1.76B
| $1.74M | ﹤0.01% |
40,430
+12,037
| +42% | +$517K |
|
|
PMO
735
Putnam Municipal Opportunities Trust
PMO
$286M
| $1.71M | ﹤0.01% |
146,859
+14,360
| +11% | +$167K |
|
736
Green Plains
GPRE
$653M
| $1.7M | ﹤0.01% |
54,648
+6,936
| +15% | +$215K |
|
737
MarketAxess Holdings
MKTX
$6.97B
| $1.68M | ﹤0.01% |
4,928
+484
| +11% | +$165K |
|
738
Waters Corp
WAT
$17.7B
| $1.67M | ﹤0.01% |
5,367
+977
| +22% | +$303K |
|
|
DAM
739
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $1.67M | ﹤0.01% |
+40,000
| New | +$1.67M |
|
740
Ryerson Holding
RYI
$707M
| $1.66M | ﹤0.01% |
47,471
+14,115
| +42% | +$494K |
|
741
Phillips 66
PSX
$53.7B
| $1.65M | ﹤0.01% |
19,136
-3,919
| -17% | -$339K |
|
742
CBRE Group
CBRE
$48.5B
| $1.63M | ﹤0.01% |
17,830
+3,358
| +23% | +$307K |
|
743
WIX.com
WIX
$9.21B
| $1.62M | ﹤0.01% |
15,523
+86
| +0.6% | +$8.99K |
|
744
Ambev
ABEV
$35.2B
| $1.6M | ﹤0.01% |
495,601
+291,426
| +143% | +$941K |
|
|
HYZN
745
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.6M | ﹤0.01% |
5,005
+155
| +3% | +$49.5K |
|
746
Albemarle
ALB
$8.73B
| $1.59M | ﹤0.01% |
+7,209
| New | +$1.59M |
|
|
MIO
747
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.59M | ﹤0.01% |
106,586
+14,377
| +16% | +$214K |
|
748
Loop Industries
LOOP
$91.1M
| $1.58M | ﹤0.01% |
177,253
+48,199
| +37% | +$429K |
|
749
Hormel Foods
HRL
$13.8B
| $1.57M | ﹤0.01% |
30,548
+1,009
| +3% | +$52K |
|
750
OGE Energy
OGE
$8.82B
| $1.57M | ﹤0.01% |
38,537
+37
| +0.1% | +$1.51K |
|