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 | |
|---|---|---|---|---|---|---|
776
Halozyme
HALO
$8.87B
| $983K | ﹤0.01% |
24,868
-6,124
| -20% | -$242K |
|
777
VanEck Intermediate Muni ETF
ITM
$1.97B
| $982K | ﹤0.01% |
22,549
-3,162
| -12% | -$138K |
|
778
EOG Resources
EOG
$65.7B
| $981K | ﹤0.01% |
8,780
-1,532
| -15% | -$171K |
|
|
TRQ
779
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $980K | ﹤0.01% |
33,123
-2,893
| -8% | -$85.6K |
|
|
MIO
780
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $974K | ﹤0.01% |
96,065
+291
| +0.3% | +$2.95K |
|
|
NBH
781
Neuberger Berman Municipal Fund
NBH
$305M
| $971K | ﹤0.01% |
95,911
+24,896
| +35% | +$252K |
|
782
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $961K | ﹤0.01% |
98,830
-4,687
| -5% | -$45.6K |
|
|
XBTF
783
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $956K | ﹤0.01% |
50,141
| – | – |
|
784
Whirlpool
WHR
$5.24B
| $955K | ﹤0.01% |
7,085
+444
| +7% | +$59.8K |
|
|
EOT
785
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $952K | ﹤0.01% |
57,857
-13,923
| -19% | -$229K |
|
786
Bit Digital
BTBT
$951M
| $941K | ﹤0.01% |
784,643
+254,800
| +48% | +$306K |
|
787
Ryerson Holding
RYI
$707M
| $939K | ﹤0.01% |
36,462
-3,943
| -10% | -$102K |
|
|
SWAV
788
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $936K | ﹤0.01% |
+3,365
| New | +$936K |
|
789
Antero Midstream
AM
$8.79B
| $926K | ﹤0.01% |
100,821
+1,682
| +2% | +$15.4K |
|
790
Acadia Healthcare
ACHC
$1.94B
| $921K | ﹤0.01% |
+11,782
| New | +$921K |
|
|
MAV
791
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $919K | ﹤0.01% |
121,741
-1,318
| -1% | -$9.95K |
|
792
A.O. Smith
AOS
$10.2B
| $909K | ﹤0.01% |
18,708
+483
| +3% | +$23.5K |
|
793
Kimberly-Clark
KMB
$42.5B
| $901K | ﹤0.01% |
8,008
+1,962
| +32% | +$221K |
|
|
PMO
794
Putnam Municipal Opportunities Trust
PMO
$290M
| $891K | ﹤0.01% |
90,930
-22,483
| -20% | -$220K |
|
795
Black Hills Corp
BKH
$4.28B
| $889K | ﹤0.01% |
13,119
+759
| +6% | +$51.4K |
|
796
Peabody Energy
BTU
$2.25B
| $883K | ﹤0.01% |
35,571
-3,415
| -9% | -$84.8K |
|
797
PBF Energy
PBF
$3.26B
| $883K | ﹤0.01% |
25,117
-8,190
| -25% | -$288K |
|
798
Weyerhaeuser
WY
$18.1B
| $882K | ﹤0.01% |
30,856
-2,407
| -7% | -$68.8K |
|
799
Pentair
PNR
$17.9B
| $873K | ﹤0.01% |
21,496
+433
| +2% | +$17.6K |
|
800
Ero Copper
ERO
$1.68B
| $865K | ﹤0.01% |
78,317
-1,143
| -1% | -$12.6K |
|