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 | |
|---|---|---|---|---|---|---|
751
Kosmos Energy
KOS
$823M
| $1.31M | ﹤0.01% |
205,500
-18,679
| -8% | -$119K |
|
752
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.3M | ﹤0.01% |
95,221
+13,075
| +16% | +$178K |
|
|
HUT
753
Hut 8
HUT
$3.27B
| $1.28M | ﹤0.01% |
300,656
+28,535
| +10% | +$121K |
|
754
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.28M | ﹤0.01% |
124,974
+54,956
| +78% | +$562K |
|
755
Charter Communications
CHTR
$36B
| $1.28M | ﹤0.01% |
3,764
+103
| +3% | +$34.9K |
|
756
Aris Water Solutions
ARIS
$789M
| $1.26M | ﹤0.01% |
87,568
-10,590
| -11% | -$153K |
|
757
MPLX
MPLX
$51.1B
| $1.25M | ﹤0.01% |
38,074
-1,623
| -4% | -$53.3K |
|
758
BlackRock MuniVest Fund II
MVT
$222M
| $1.25M | ﹤0.01% |
119,150
+10,427
| +10% | +$109K |
|
759
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.24M | ﹤0.01% |
124,937
+26,107
| +26% | +$260K |
|
760
Marathon Digital Holdings
MARA
$5.96B
| $1.24M | ﹤0.01% |
362,729
+79,675
| +28% | +$272K |
|
761
Labcorp
LH
$22.8B
| $1.24M | ﹤0.01% |
6,110
-11,205
| -65% | -$2.27M |
|
762
Fidelity National Financial
FNF
$16B
| $1.24M | ﹤0.01% |
32,833
-821
| -2% | -$30.9K |
|
|
HIVE
763
HIVE Digital Technologies
HIVE
$723M
| $1.24M | ﹤0.01% |
857,157
+283,127
| +49% | +$408K |
|
764
EOG Resources
EOG
$65.1B
| $1.23M | ﹤0.01% |
9,491
+711
| +8% | +$92.1K |
|
765
Nuveen Short-Term REIT ETF
NURE
$34M
| $1.23M | ﹤0.01% |
43,115
-1,799
| -4% | -$51.1K |
|
|
MMP
766
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | ﹤0.01% |
24,370
-1,151
| -5% | -$57.8K |
|
767
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.21M | ﹤0.01% |
105,149
+28,193
| +37% | +$324K |
|
768
Hawaiian Electric Industries
HE
$2.06B
| $1.21M | ﹤0.01% |
28,839
+4,227
| +17% | +$177K |
|
769
DexCom
DXCM
$29.7B
| $1.2M | ﹤0.01% |
10,629
+4,385
| +70% | +$497K |
|
770
NovoCure
NVCR
$1.36B
| $1.2M | ﹤0.01% |
16,377
+2,845
| +21% | +$209K |
|
771
PBF Energy
PBF
$3.28B
| $1.19M | ﹤0.01% |
29,181
+4,064
| +16% | +$166K |
|
|
MAV
772
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.19M | ﹤0.01% |
146,842
+25,101
| +21% | +$203K |
|
773
ESS Tech
GWH
$20.3M
| $1.19M | ﹤0.01% |
32,575
-134
| -0.4% | -$4.88K |
|
774
Host Hotels & Resorts
HST
$12B
| $1.19M | ﹤0.01% |
73,852
+32,799
| +80% | +$526K |
|
|
PMO
775
Putnam Municipal Opportunities Trust
PMO
$289M
| $1.18M | ﹤0.01% |
109,100
+18,170
| +20% | +$197K |
|