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 | |
|---|---|---|---|---|---|---|
801
Mettler-Toledo International
MTD
$26B
| $1.29M | ﹤0.01% |
758
+118
| +18% | +$200K |
|
802
Varonis Systems
VRNS
$6.32B
| $1.28M | ﹤0.01% |
26,128
-6,859
| -21% | -$335K |
|
803
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.27M | ﹤0.01% |
22,924
+9,491
| +71% | +$527K |
|
804
Nordson
NDSN
$12.6B
| $1.27M | ﹤0.01% |
4,968
+310
| +7% | +$79.1K |
|
805
Airbnb
ABNB
$75.8B
| $1.25M | ﹤0.01% |
7,517
-5,387
| -42% | -$897K |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$3.14B
| $1.25M | ﹤0.01% |
43,088
-12,242
| -22% | -$354K |
|
|
PMX
807
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.24M | ﹤0.01% |
97,204
+5,307
| +6% | +$67.6K |
|
808
InMode
INMD
$960M
| $1.24M | ﹤0.01% |
17,533
-6,691
| -28% | -$472K |
|
809
Scotiabank
BNS
$79.4B
| $1.23M | ﹤0.01% |
17,328
-23,515
| -58% | -$1.67M |
|
810
Carpenter Technology
CRS
$12.3B
| $1.22M | ﹤0.01% |
41,866
-5,383
| -11% | -$157K |
|
811
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.22M | ﹤0.01% |
4,170
-616
| -13% | -$181K |
|
812
Fiverr
FVRR
$865M
| $1.21M | ﹤0.01% |
10,674
-101
| -0.9% | -$11.5K |
|
|
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
11,212
+1,749
| +18% | +$188K |
|
|
JMIA
814
Jumia Technologies
JMIA
$1.09B
| $1.2M | ﹤0.01% |
105,489
-5,006
| -5% | -$57.1K |
|
|
EOT
815
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.2M | ﹤0.01% |
54,268
-4,376
| -7% | -$96.6K |
|
816
Nova
NVMI
$8.24B
| $1.19M | ﹤0.01% |
8,093
+2,041
| +34% | +$299K |
|
817
Globus Medical
GMED
$7.92B
| $1.18M | ﹤0.01% |
16,356
+2,485
| +18% | +$179K |
|
|
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | ﹤0.01% |
14,049
+13,220
| +1,595% | +$1.1M |
|
819
Tower Semiconductor
TSEM
$7.5B
| $1.16M | ﹤0.01% |
29,304
-1,681
| -5% | -$66.7K |
|
|
PMF
820
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | ﹤0.01% |
76,121
+6,822
| +10% | +$104K |
|
821
Snap-on
SNA
$16.9B
| $1.15M | ﹤0.01% |
5,343
+420
| +9% | +$90.5K |
|
822
CrowdStrike
CRWD
$107B
| $1.15M | ﹤0.01% |
5,616
-2,843
| -34% | -$582K |
|
823
EnerSys
ENS
$3.94B
| $1.14M | ﹤0.01% |
14,470
-498
| -3% | -$39.4K |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.14M | ﹤0.01% |
+11,905
| New | +$1.14M |
|
825
Bio-Rad Laboratories Class A
BIO
$7.65B
| $1.13M | ﹤0.01% |
1,489
+232
| +18% | +$175K |
|