VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMB
801
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $1.05M | ﹤0.01% |
67,263
-3,065
| -4% | -$47.8K |
|
|
HZNP
802
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.04M | ﹤0.01% |
9,463
+2,029
| +27% | +$222K |
|
803
Snap-on
SNA
$17B
| $1.03M | ﹤0.01% |
4,923
+424
| +9% | +$88.6K |
|
804
Labcorp
LH
$22.9B
| $1.03M | ﹤0.01% |
4,245
+871
| +26% | +$211K |
|
805
QuantumScape
QS
$4.78B
| $1.02M | ﹤0.01% |
+41,618
| New | +$1.02M |
|
|
PMF
806
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.01M | ﹤0.01% |
69,299
+582
| +0.8% | +$8.51K |
|
807
Enterprise Products Partners
EPD
$68.7B
| $1.01M | ﹤0.01% |
46,684
-2,098
| -4% | -$45.4K |
|
808
VanEck Energy Income ETF
EINC
$71.8M
| $995K | ﹤0.01% |
18,348
+5,651
| +45% | +$306K |
|
809
Repligen
RGEN
$6.72B
| $993K | ﹤0.01% |
3,437
-16
| -0.5% | -$4.62K |
|
810
Hologic
HOLX
$14.7B
| $986K | ﹤0.01% |
13,361
+3,875
| +41% | +$286K |
|
811
Booz Allen Hamilton
BAH
$12.7B
| $982K | ﹤0.01% |
12,377
+1,064
| +9% | +$84.4K |
|
812
Encompass Health
EHC
$12.6B
| $965K | ﹤0.01% |
+16,160
| New | +$965K |
|
|
NBH
813
Neuberger Berman Municipal Fund
NBH
$305M
| $965K | ﹤0.01% |
60,103
+8,411
| +16% | +$135K |
|
814
Universal Health Services
UHS
$11.8B
| $958K | ﹤0.01% |
6,924
+1,780
| +35% | +$246K |
|
815
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $953K | ﹤0.01% |
54,850
+10,904
| +25% | +$189K |
|
816
CBRE Group
CBRE
$48.7B
| $950K | ﹤0.01% |
9,755
+2,814
| +41% | +$274K |
|
817
Cenovus Energy
CVE
$30.2B
| $948K | ﹤0.01% |
94,229
-11,415
| -11% | -$115K |
|
818
iShares Global Infrastructure ETF
IGF
$8.13B
| $948K | ﹤0.01% |
20,645
+8,910
| +76% | +$409K |
|
819
Revvity
RVTY
$9.85B
| $943K | ﹤0.01% |
5,443
+229
| +4% | +$39.7K |
|
820
Badger Meter
BMI
$5.3B
| $940K | ﹤0.01% |
9,298
-304
| -3% | -$30.7K |
|
821
Bio-Rad Laboratories Class A
BIO
$7.73B
| $938K | ﹤0.01% |
1,257
+88
| +8% | +$65.7K |
|
822
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $928K | ﹤0.01% |
36,511
+11,120
| +44% | +$283K |
|
823
Sun Life Financial
SLF
$32.8B
| $928K | ﹤0.01% |
18,057
+3,184
| +21% | +$164K |
|
824
Tower Semiconductor
TSEM
$7.53B
| $926K | ﹤0.01% |
30,985
-2,278
| -7% | -$68.1K |
|
825
HF Sinclair
DINO
$9.74B
| $924K | ﹤0.01% |
27,899
-2,004
| -7% | -$66.4K |
|