VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.84B
| $1.34M | ﹤0.01% |
14,823
+859
| +6% | +$77.6K |
|
727
Tower Semiconductor
TSEM
$7.57B
| $1.34M | ﹤0.01% |
30,455
+104
| +0.3% | +$4.57K |
|
728
SentinelOne
S
$5.95B
| $1.34M | ﹤0.01% |
52,229
+178
| +0.3% | +$4.55K |
|
729
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.33M | ﹤0.01% |
44,914
-3,900
| -8% | -$116K |
|
730
Elbit Systems
ESLT
$23.4B
| $1.32M | ﹤0.01% |
6,943
+24
| +0.3% | +$4.56K |
|
731
CBRE Group
CBRE
$48.4B
| $1.31M | ﹤0.01% |
19,388
+1,230
| +7% | +$83K |
|
732
Fluence Energy
FLNC
$886M
| $1.31M | ﹤0.01% |
89,660
-50
| -0.1% | -$729 |
|
733
Albemarle
ALB
$8.63B
| $1.3M | ﹤0.01% |
4,913
-1,762
| -26% | -$466K |
|
734
Boyd Gaming
BYD
$6.84B
| $1.3M | ﹤0.01% |
27,180
-555
| -2% | -$26.4K |
|
735
Nordson
NDSN
$12.6B
| $1.29M | ﹤0.01% |
6,076
+352
| +6% | +$74.7K |
|
|
DSM
736
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.29M | ﹤0.01% |
227,698
+10,329
| +5% | +$58.5K |
|
|
BRSP
737
BrightSpire Capital
BRSP
$767M
| $1.28M | ﹤0.01% |
202,528
-27,921
| -12% | -$176K |
|
738
Gibraltar Industries
ROCK
$1.79B
| $1.27M | ﹤0.01% |
31,121
-3,144
| -9% | -$129K |
|
739
Stanley Black & Decker
SWK
$11.9B
| $1.27M | ﹤0.01% |
16,941
+982
| +6% | +$73.8K |
|
740
Uranium Energy
UEC
$5.6B
| $1.27M | ﹤0.01% |
362,358
+147,384
| +69% | +$516K |
|
741
BlackRock MuniAssets Fund
MUA
$439M
| $1.25M | ﹤0.01% |
122,089
-6,018
| -5% | -$61.8K |
|
742
Aris Water Solutions
ARIS
$789M
| $1.25M | ﹤0.01% |
98,158
+36,649
| +60% | +$467K |
|
743
Vornado Realty Trust
VNO
$7.77B
| $1.25M | ﹤0.01% |
53,765
-25,015
| -32% | -$579K |
|
744
Snap-on
SNA
$16.9B
| $1.24M | ﹤0.01% |
6,142
+356
| +6% | +$71.7K |
|
745
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.23M | ﹤0.01% |
28,180
+3,406
| +14% | +$149K |
|
|
MMP
746
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | ﹤0.01% |
25,521
-1,107
| -4% | -$52.6K |
|
747
MPLX
MPLX
$50.8B
| $1.19M | ﹤0.01% |
39,697
-2,775
| -7% | -$83.3K |
|
748
Applied Digital
APLD
$4.45B
| $1.19M | ﹤0.01% |
698,253
+677,709
| +3,299% | +$1.15M |
|
749
Fidelity National Financial
FNF
$16.2B
| $1.17M | ﹤0.01% |
33,654
+1,950
| +6% | +$67.9K |
|
750
Solid Power
SLDP
$645M
| $1.16M | ﹤0.01% |
220,510
-730
| -0.3% | -$3.84K |
|