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 | |
|---|---|---|---|---|---|---|
751
IDEX
IEX
$12.1B
| $1.65M | ﹤0.01% |
6,995
+405
| +6% | +$95.7K |
|
752
Pultegroup
PHM
$26.7B
| $1.65M | ﹤0.01% |
28,908
+2,692
| +10% | +$154K |
|
753
Robert Half
RHI
$3.57B
| $1.65M | ﹤0.01% |
14,812
+906
| +7% | +$101K |
|
754
VanEck Energy Income ETF
EINC
$71.4M
| $1.65M | ﹤0.01% |
30,852
+12,504
| +68% | +$667K |
|
755
Upstart Holdings
UPST
$6B
| $1.65M | ﹤0.01% |
+10,875
| New | +$1.65M |
|
756
Waters Corp
WAT
$17.3B
| $1.64M | ﹤0.01% |
4,390
+651
| +17% | +$243K |
|
757
Arq
ARQ
$297M
| $1.63M | ﹤0.01% |
245,941
+38,124
| +18% | +$252K |
|
758
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.61M | ﹤0.01% |
114,631
+9,557
| +9% | +$134K |
|
759
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.59M | ﹤0.01% |
28,943
+6,026
| +26% | +$332K |
|
760
Bit Digital
BTBT
$945M
| $1.59M | ﹤0.01% |
260,931
+53,557
| +26% | +$326K |
|
761
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | ﹤0.01% |
9,551
-788
| -8% | -$131K |
|
762
Loop Industries
LOOP
$85.4M
| $1.58M | ﹤0.01% |
129,054
+743
| +0.6% | +$9.11K |
|
763
Boyd Gaming
BYD
$6.84B
| $1.58M | ﹤0.01% |
24,064
-4,382
| -15% | -$287K |
|
|
SMED
764
DELISTED
Sharps Compliance Corp
SMED
| $1.58M | ﹤0.01% |
221,313
+65,391
| +42% | +$466K |
|
|
HYZN
765
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.57M | ﹤0.01% |
4,850
+1,679
| +53% | +$545K |
|
766
F5
FFIV
$18.7B
| $1.57M | ﹤0.01% |
6,428
+966
| +18% | +$236K |
|
767
CBRE Group
CBRE
$48.3B
| $1.57M | ﹤0.01% |
14,472
+4,717
| +48% | +$512K |
|
|
SPWR
768
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.55M | ﹤0.01% |
74,289
+25,326
| +52% | +$529K |
|
|
HHR
769
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.54M | ﹤0.01% |
30,199
+3,386
| +13% | +$173K |
|
770
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.54M | ﹤0.01% |
192,084
+12,446
| +7% | +$99.6K |
|
771
Korea Electric Power
KEP
$18.1B
| $1.52M | ﹤0.01% |
166,660
+40,190
| +32% | +$367K |
|
772
monday.com
MNDY
$9.63B
| $1.52M | ﹤0.01% |
+4,926
| New | +$1.52M |
|
773
Whirlpool
WHR
$5.21B
| $1.52M | ﹤0.01% |
+6,483
| New | +$1.52M |
|
774
Fidelity National Financial
FNF
$16.2B
| $1.5M | ﹤0.01% |
29,901
+3,833
| +15% | +$192K |
|
775
Elbit Systems
ESLT
$23.2B
| $1.5M | ﹤0.01% |
8,610
-390
| -4% | -$67.9K |
|