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 | |
|---|---|---|---|---|---|---|
776
OGE Energy
OGE
$8.81B
| $1.48M | ﹤0.01% |
38,500
+3,915
| +11% | +$150K |
|
777
Cognex
CGNX
$7.45B
| $1.48M | ﹤0.01% |
18,967
+2,463
| +15% | +$192K |
|
778
Carnival Corp
CCL
$42B
| $1.47M | ﹤0.01% |
73,233
+7,038
| +11% | +$142K |
|
|
PMM
779
Putnam Managed Municipal Income
PMM
$260M
| $1.47M | ﹤0.01% |
167,279
-17,525
| -9% | -$154K |
|
780
Global Payments
GPN
$20.8B
| $1.46M | ﹤0.01% |
10,831
+7,760
| +253% | +$1.05M |
|
|
MAV
781
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
126,684
+7,069
| +6% | +$81.6K |
|
782
Global E Online
GLBE
$6.27B
| $1.45M | ﹤0.01% |
+22,868
| New | +$1.45M |
|
783
VanEck Gold Miners ETF
GDX
$20.5B
| $1.44M | ﹤0.01% |
45,051
+21,504
| +91% | +$689K |
|
784
Hormel Foods
HRL
$13.7B
| $1.44M | ﹤0.01% |
29,539
+607
| +2% | +$29.6K |
|
785
Allegion
ALLE
$14.7B
| $1.44M | ﹤0.01% |
10,862
+1,234
| +13% | +$163K |
|
786
VanEck Agribusiness ETF
MOO
$622M
| $1.4M | ﹤0.01% |
14,656
+5,937
| +68% | +$566K |
|
787
Warrior Met Coal
HCC
$3.06B
| $1.39M | ﹤0.01% |
54,209
-5,326
| -9% | -$137K |
|
788
Fortune Brands Innovations
FBIN
$7.09B
| $1.38M | ﹤0.01% |
15,077
+544
| +4% | +$49.7K |
|
789
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.37M | ﹤0.01% |
94,205
-10,929
| -10% | -$158K |
|
790
A.O. Smith
AOS
$10.2B
| $1.36M | ﹤0.01% |
15,848
+1,454
| +10% | +$125K |
|
|
PPTA
791
Perpetua Resources
PPTA
$1.88B
| $1.36M | ﹤0.01% |
284,170
| – | – |
|
792
NovoCure
NVCR
$1.37B
| $1.36M | ﹤0.01% |
18,046
-1,059
| -6% | -$79.5K |
|
793
Jack Henry & Associates
JKHY
$11.6B
| $1.35M | ﹤0.01% |
8,111
+357
| +5% | +$59.6K |
|
794
Bruker
BRKR
$4.68B
| $1.34M | ﹤0.01% |
15,916
+4,348
| +38% | +$365K |
|
795
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.32M | ﹤0.01% |
21,191
-121
| -0.6% | -$7.55K |
|
796
Digital Turbine
APPS
$465M
| $1.32M | ﹤0.01% |
21,615
-23,779
| -52% | -$1.45M |
|
797
Teladoc Health
TDOC
$1.33B
| $1.31M | ﹤0.01% |
14,303
+11,437
| +399% | +$1.05M |
|
798
Fair Isaac
FICO
$37.1B
| $1.31M | ﹤0.01% |
3,020
+279
| +10% | +$121K |
|
799
Cipher Mining
CIFR
$3.98B
| $1.3M | ﹤0.01% |
281,172
+140,653
| +100% | +$651K |
|
800
Booz Allen Hamilton
BAH
$12.6B
| $1.29M | ﹤0.01% |
15,228
+2,851
| +23% | +$242K |
|