VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Aris Water Solutions
ARIS
$789M
| $1.56M | ﹤0.01% |
151,365
-12,864
| -8% | -$133K |
|
777
Energy Transfer Partners
ET
$59.8B
| $1.54M | ﹤0.01% |
121,251
+21,811
| +22% | +$277K |
|
|
PMM
778
Putnam Managed Municipal Income
PMM
$260M
| $1.54M | ﹤0.01% |
252,517
+77,748
| +44% | +$474K |
|
|
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
24,675
+2,712
| +12% | +$169K |
|
780
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.54M | ﹤0.01% |
152,560
+3,997
| +3% | +$40.2K |
|
781
Boyd Gaming
BYD
$6.84B
| $1.53M | ﹤0.01% |
22,095
-5,644
| -20% | -$392K |
|
782
CACI
CACI
$10.7B
| $1.52M | ﹤0.01% |
4,464
+4,333
| +3,308% | +$1.48M |
|
783
Ceco Environmental
CECO
$1.67B
| $1.47M | ﹤0.01% |
110,219
+11,729
| +12% | +$157K |
|
784
Broadridge
BR
$29.3B
| $1.47M | ﹤0.01% |
8,860
+2,946
| +50% | +$488K |
|
785
Robert Half
RHI
$3.56B
| $1.46M | ﹤0.01% |
19,449
-2,329
| -11% | -$175K |
|
|
MHI
786
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.45M | ﹤0.01% |
170,210
+780
| +0.5% | +$6.65K |
|
787
Arrow Electronics
ARW
$6.54B
| $1.44M | ﹤0.01% |
10,025
+126
| +1% | +$18K |
|
788
Weyerhaeuser
WY
$18.1B
| $1.43M | ﹤0.01% |
42,759
+8,470
| +25% | +$284K |
|
|
MAV
789
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.41M | ﹤0.01% |
178,965
+3,661
| +2% | +$28.9K |
|
790
Saia
SAIA
$8.19B
| $1.39M | ﹤0.01% |
4,061
+394
| +11% | +$135K |
|
791
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.38M | ﹤0.01% |
118,611
+25,706
| +28% | +$299K |
|
792
SS&C Technologies
SSNC
$21.6B
| $1.38M | ﹤0.01% |
22,683
+7,063
| +45% | +$428K |
|
793
BorgWarner
BWA
$9.34B
| $1.37M | ﹤0.01% |
31,838
+11,405
| +56% | +$491K |
|
794
Ambipar Emergency Response
AMBI
$257M
| $1.37M | ﹤0.01% |
+141,261
| New | +$1.37M |
|
|
MIO
795
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.36M | ﹤0.01% |
126,804
+5,231
| +4% | +$56.3K |
|
796
monday.com
MNDY
$9.66B
| $1.36M | ﹤0.01% |
7,930
+2,820
| +55% | +$483K |
|
|
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.36M | ﹤0.01% |
4,753
-5,069
| -52% | -$1.45M |
|
798
Light & Wonder
LNW
$7.43B
| $1.35M | ﹤0.01% |
19,611
-7,340
| -27% | -$505K |
|
799
Host Hotels & Resorts
HST
$12.1B
| $1.35M | ﹤0.01% |
80,037
+2,150
| +3% | +$36.2K |
|
800
Centrus Energy
LEU
$3.99B
| $1.34M | ﹤0.01% |
41,019
+8,978
| +28% | +$292K |
|