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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$808M
| $1.16M | ﹤0.01% |
224,179
+35,357
| +19% | +$183K |
|
752
Chemed
CHE
$6.58B
| $1.14M | ﹤0.01% |
2,614
-161
| -6% | -$70.3K |
|
753
Denison Mines
DNN
$2.21B
| $1.14M | ﹤0.01% |
961,666
+303,664
| +46% | +$359K |
|
754
Energy Fuels
UUUU
$2.97B
| $1.12M | ﹤0.01% |
183,701
+52,377
| +40% | +$320K |
|
755
Charter Communications
CHTR
$35.9B
| $1.11M | ﹤0.01% |
3,661
-953
| -21% | -$289K |
|
756
BlackRock MuniVest Fund II
MVT
$221M
| $1.1M | ﹤0.01% |
108,723
+29,501
| +37% | +$298K |
|
757
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.08M | ﹤0.01% |
82,146
+1,406
| +2% | +$18.5K |
|
758
Interpublic Group of Companies
IPG
$9.5B
| $1.06M | ﹤0.01% |
41,553
+2,408
| +6% | +$61.7K |
|
|
MFM
759
MFS Municipal Income Trust
MFM
$218M
| $1.05M | ﹤0.01% |
217,569
-4,536
| -2% | -$22K |
|
760
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.05M | ﹤0.01% |
95,346
-20,206
| -17% | -$222K |
|
|
MHI
761
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.05M | ﹤0.01% |
127,287
+5,562
| +5% | +$45.7K |
|
762
Light & Wonder
LNW
$7.46B
| $1.03M | ﹤0.01% |
23,997
+176
| +0.7% | +$7.55K |
|
763
NovoCure
NVCR
$1.36B
| $1.03M | ﹤0.01% |
13,532
+46
| +0.3% | +$3.5K |
|
764
WIX.com
WIX
$9.17B
| $1.03M | ﹤0.01% |
13,109
+45
| +0.3% | +$3.52K |
|
765
F5
FFIV
$18.7B
| $1.03M | ﹤0.01% |
7,084
+410
| +6% | +$59.3K |
|
766
Independence Realty Trust
IRT
$4.12B
| $1.02M | ﹤0.01% |
61,176
+41,069
| +204% | +$687K |
|
767
PENN Entertainment
PENN
$2.93B
| $1.02M | ﹤0.01% |
37,031
-419
| -1% | -$11.5K |
|
768
Ingredion
INGR
$8.05B
| $1.01M | ﹤0.01% |
12,599
+1,409
| +13% | +$113K |
|
769
Idacorp
IDA
$6.74B
| $1.01M | ﹤0.01% |
10,216
+592
| +6% | +$58.6K |
|
770
Rollins
ROL
$27.4B
| $1.01M | ﹤0.01% |
29,105
+1,687
| +6% | +$58.5K |
|
|
VFL
771
abrdn National Municipal Income Fund
VFL
$125M
| $1.01M | ﹤0.01% |
92,540
-5,605
| -6% | -$61.1K |
|
772
Henry Schein
HSIC
$8.17B
| $999K | ﹤0.01% |
15,185
+880
| +6% | +$57.9K |
|
773
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $997K | ﹤0.01% |
50,000
| – | – |
|
774
American Financial Group
AFG
$11.4B
| $994K | ﹤0.01% |
8,082
+468
| +6% | +$57.6K |
|
|
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $984K | ﹤0.01% |
15,904
+4,636
| +41% | +$287K |
|