VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
776
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.3M | ﹤0.01% |
94,222
-3,763
| -4% | -$52.1K |
|
777
Enterprise Products Partners
EPD
$68.5B
| $1.3M | ﹤0.01% |
50,293
-7,378
| -13% | -$191K |
|
778
Equitable Holdings
EQH
$15.8B
| $1.3M | ﹤0.01% |
51,064
+899
| +2% | +$22.8K |
|
779
Host Hotels & Resorts
HST
$12.1B
| $1.28M | ﹤0.01% |
77,887
+4,035
| +5% | +$66.5K |
|
780
Aris Water Solutions
ARIS
$789M
| $1.28M | ﹤0.01% |
164,229
+76,661
| +88% | +$597K |
|
781
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.27M | ﹤0.01% |
92,532
-2,689
| -3% | -$37K |
|
782
DT Midstream
DTM
$10.9B
| $1.27M | ﹤0.01% |
25,725
+1,626
| +7% | +$80.3K |
|
|
PMO
783
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.26M | ﹤0.01% |
121,362
+12,262
| +11% | +$127K |
|
784
Henry Schein
HSIC
$8.17B
| $1.25M | ﹤0.01% |
15,338
+608
| +4% | +$49.6K |
|
785
Ryman Hospitality Properties
RHP
$6.34B
| $1.25M | ﹤0.01% |
13,918
+6,243
| +81% | +$560K |
|
786
Energy Transfer Partners
ET
$59.8B
| $1.24M | ﹤0.01% |
99,440
-16,096
| -14% | -$201K |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $1.24M | ﹤0.01% |
21,085
+5,983
| +40% | +$352K |
|
788
Arrow Electronics
ARW
$6.54B
| $1.24M | ﹤0.01% |
9,899
-261
| -3% | -$32.6K |
|
|
EOT
789
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.22M | ﹤0.01% |
69,235
+1,638
| +2% | +$28.9K |
|
790
Labcorp
LH
$22.7B
| $1.22M | ﹤0.01% |
6,167
+57
| +0.9% | +$11.2K |
|
791
Global Payments
GPN
$20.6B
| $1.21M | ﹤0.01% |
11,466
+2,864
| +33% | +$301K |
|
792
Pentair
PNR
$17.9B
| $1.21M | ﹤0.01% |
21,809
+722
| +3% | +$39.9K |
|
793
Insulet
PODD
$23.8B
| $1.2M | ﹤0.01% |
3,751
+277
| +8% | +$88.3K |
|
794
Fidelity National Financial
FNF
$16.2B
| $1.19M | ﹤0.01% |
34,190
+1,357
| +4% | +$47.4K |
|
|
MMP
795
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | ﹤0.01% |
21,963
-2,407
| -10% | -$131K |
|
796
WIX.com
WIX
$9.13B
| $1.18M | ﹤0.01% |
11,800
-165
| -1% | -$16.5K |
|
797
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
798
Elbit Systems
ESLT
$23.4B
| $1.16M | ﹤0.01% |
6,824
-96
| -1% | -$16.3K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $1.15M | ﹤0.01% |
51,734
-32,516
| -39% | -$725K |
|
800
MPLX
MPLX
$50.8B
| $1.15M | ﹤0.01% |
33,365
-4,709
| -12% | -$162K |
|