VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
726
Canaan Creative
CAN
$345M
| $1.5M | ﹤0.01% |
727,893
-42,354
| -5% | -$87.3K |
|
|
VTNR
727
DELISTED
Vertex Energy, Inc
VTNR
| $1.48M | ﹤0.01% |
238,196
+9,120
| +4% | +$56.6K |
|
|
HCCI
728
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.47M | ﹤0.01% |
45,342
-2,446
| -5% | -$79.5K |
|
729
Equitable Holdings
EQH
$15.8B
| $1.44M | ﹤0.01% |
50,165
+43,663
| +672% | +$1.25M |
|
730
Interpublic Group of Companies
IPG
$9.52B
| $1.43M | ﹤0.01% |
42,822
+1,269
| +3% | +$42.3K |
|
|
PARA
731
DELISTED
Paramount Global Class B
PARA
| $1.42M | ﹤0.01% |
84,250
+72,158
| +597% | +$1.22M |
|
|
BITF
732
Bitfarms
BITF
$967M
| $1.42M | ﹤0.01% |
3,225,742
+1,280,217
| +66% | +$564K |
|
733
Tower Semiconductor
TSEM
$7.45B
| $1.41M | ﹤0.01% |
32,715
+2,260
| +7% | +$97.6K |
|
734
Snap-on
SNA
$16.9B
| $1.41M | ﹤0.01% |
6,174
+32
| +0.5% | +$7.31K |
|
735
Gibraltar Industries
ROCK
$1.78B
| $1.39M | ﹤0.01% |
30,378
-743
| -2% | -$34.1K |
|
736
Enterprise Products Partners
EPD
$68.8B
| $1.39M | ﹤0.01% |
57,671
+175
| +0.3% | +$4.22K |
|
737
Nordson
NDSN
$12.6B
| $1.39M | ﹤0.01% |
5,842
-234
| -4% | -$55.6K |
|
738
Ceco Environmental
CECO
$1.65B
| $1.38M | ﹤0.01% |
118,190
-45,212
| -28% | -$528K |
|
739
Denison Mines
DNN
$2.17B
| $1.38M | ﹤0.01% |
1,198,409
+236,743
| +25% | +$272K |
|
740
Halozyme
HALO
$8.88B
| $1.38M | ﹤0.01% |
24,177
-691
| -3% | -$39.3K |
|
741
Energy Transfer Partners
ET
$59.7B
| $1.37M | ﹤0.01% |
115,536
-16,601
| -13% | -$197K |
|
742
SEI Investments
SEIC
$10.7B
| $1.36M | ﹤0.01% |
23,309
+7,149
| +44% | +$417K |
|
743
Ambev
ABEV
$35.2B
| $1.35M | ﹤0.01% |
496,295
+9,715
| +2% | +$26.4K |
|
744
Energy Fuels
UUUU
$2.91B
| $1.34M | ﹤0.01% |
215,402
+31,701
| +17% | +$197K |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.14B
| $1.34M | ﹤0.01% |
58,860
+15,835
| +37% | +$359K |
|
746
Idacorp
IDA
$6.76B
| $1.33M | ﹤0.01% |
12,367
+2,151
| +21% | +$232K |
|
747
Chemed
CHE
$6.59B
| $1.33M | ﹤0.01% |
2,609
-5
| -0.2% | -$2.55K |
|
748
DT Midstream
DTM
$10.8B
| $1.33M | ﹤0.01% |
24,099
-3,131
| -11% | -$173K |
|
|
MFM
749
MFS Municipal Income Trust
MFM
$219M
| $1.33M | ﹤0.01% |
257,085
+39,516
| +18% | +$205K |
|
750
Iris Energy
IREN
$8.99B
| $1.31M | ﹤0.01% |
1,051,665
+582,831
| +124% | +$728K |
|