VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robinhood
HOOD
$108B
| $1.26M | ﹤0.01% |
+153,459
| New | +$1.26M |
|
752
MPLX
MPLX
$51.7B
| $1.24M | ﹤0.01% |
42,472
+8,155
| +24% | +$238K |
|
753
SentinelOne
S
$6.16B
| $1.21M | ﹤0.01% |
+52,051
| New | +$1.21M |
|
|
MFM
754
MFS Municipal Income Trust
MFM
$220M
| $1.21M | ﹤0.01% |
222,105
-31,941
| -13% | -$174K |
|
755
Canadian Imperial Bank of Commerce
CM
$73.8B
| $1.2M | ﹤0.01% |
24,774
-10,716
| -30% | -$520K |
|
756
Iris Energy
IREN
$9.06B
| $1.19M | ﹤0.01% |
356,536
+93,540
| +36% | +$313K |
|
757
Solid Power
SLDP
$683M
| $1.19M | ﹤0.01% |
221,240
-32,300
| -13% | -$174K |
|
758
MarketAxess Holdings
MKTX
$7B
| $1.18M | ﹤0.01% |
4,590
-338
| -7% | -$86.5K |
|
759
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.17M | ﹤0.01% |
25,711
-3,497
| -12% | -$160K |
|
760
Kosmos Energy
KOS
$818M
| $1.17M | ﹤0.01% |
+188,822
| New | +$1.17M |
|
761
Bombardier Recreational Products
DOOO
$4.75B
| $1.17M | ﹤0.01% |
18,961
+6,518
| +52% | +$401K |
|
|
MIO
762
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.16M | ﹤0.01% |
95,774
-10,812
| -10% | -$131K |
|
763
Nordson
NDSN
$12.7B
| $1.16M | ﹤0.01% |
5,724
+216
| +4% | +$43.7K |
|
764
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.14M | ﹤0.01% |
80,740
-13,846
| -15% | -$196K |
|
765
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.14M | ﹤0.01% |
103,517
-18,590
| -15% | -$205K |
|
766
Snap-on
SNA
$17.2B
| $1.14M | ﹤0.01% |
5,786
-139
| -2% | -$27.4K |
|
767
EOG Resources
EOG
$65.3B
| $1.14M | ﹤0.01% |
10,312
+4,778
| +86% | +$528K |
|
768
Iridium Communications
IRDM
$1.94B
| $1.14M | ﹤0.01% |
30,321
+12,844
| +73% | +$482K |
|
769
PENN Entertainment
PENN
$2.91B
| $1.14M | ﹤0.01% |
37,450
-4,835
| -11% | -$147K |
|
770
Allegion
ALLE
$15.1B
| $1.13M | ﹤0.01% |
11,545
-498
| -4% | -$48.7K |
|
|
MHI
771
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.13M | ﹤0.01% |
121,725
-20,995
| -15% | -$195K |
|
772
Fidelity National Financial
FNF
$16.5B
| $1.13M | ﹤0.01% |
31,704
-1,446
| -4% | -$51.4K |
|
773
Light & Wonder
LNW
$7.39B
| $1.12M | ﹤0.01% |
23,821
-2,170
| -8% | -$102K |
|
|
VFL
774
abrdn National Municipal Income Fund
VFL
$126M
| $1.11M | ﹤0.01% |
98,145
+95,093
| +3,116% | +$1.08M |
|
|
PMM
775
Putnam Managed Municipal Income
PMM
$262M
| $1.11M | ﹤0.01% |
167,333
-42,031
| -20% | -$278K |
|