VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NovoCure
NVCR
$1.41B
| $937K | ﹤0.01% |
13,486
-4,661
| -26% | -$324K |
|
802
Delek US
DK
$1.78B
| $923K | ﹤0.01% |
+35,736
| New | +$923K |
|
|
XBTF
803
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $916K | ﹤0.01% |
50,141
-86
| -0.2% | -$1.57K |
|
804
Metallus
MTUS
$704M
| $912K | ﹤0.01% |
48,721
-8,547
| -15% | -$160K |
|
805
HP
HPQ
$26.5B
| $910K | ﹤0.01% |
27,769
+254
| +0.9% | +$8.32K |
|
|
DMB
806
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $907K | ﹤0.01% |
69,686
-27,861
| -29% | -$363K |
|
807
BlackRock MuniVest Fund II
MVT
$224M
| $900K | ﹤0.01% |
79,222
-14,084
| -15% | -$160K |
|
808
Black Hills Corp
BKH
$4.29B
| $899K | ﹤0.01% |
12,360
+84
| +0.7% | +$6.11K |
|
|
HZNP
809
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $899K | ﹤0.01% |
11,268
-1,252
| -10% | -$99.9K |
|
810
Bakkt Holdings
BKKT
$156M
| $898K | ﹤0.01% |
17,111
+5,087
| +42% | +$267K |
|
811
Antero Midstream
AM
$8.67B
| $897K | ﹤0.01% |
99,139
+9,618
| +11% | +$87K |
|
812
Bio-Rad Laboratories Class A
BIO
$7.61B
| $897K | ﹤0.01% |
1,813
-201
| -10% | -$99.4K |
|
813
Sasol
SSL
$4.51B
| $888K | ﹤0.01% |
38,513
-2,606
| -6% | -$60.1K |
|
814
BlackRock MuniYield Quality Fund II
MQT
$224M
| $884K | ﹤0.01% |
77,095
-43,511
| -36% | -$499K |
|
815
Suncor Energy
SU
$51.2B
| $884K | ﹤0.01% |
25,215
+8,595
| +52% | +$301K |
|
816
Revvity
RVTY
$9.79B
| $877K | ﹤0.01% |
6,167
-12,676
| -67% | -$1.8M |
|
817
Affirm
AFRM
$26.8B
| $876K | ﹤0.01% |
48,516
-8,433
| -15% | -$152K |
|
|
VTNR
818
DELISTED
Vertex Energy, Inc
VTNR
| $869K | ﹤0.01% |
82,590
-93,227
| -53% | -$981K |
|
819
Ryerson Holding
RYI
$725M
| $860K | ﹤0.01% |
40,405
-7,066
| -15% | -$150K |
|
820
WIX.com
WIX
$9.33B
| $856K | ﹤0.01% |
13,064
-2,459
| -16% | -$161K |
|
821
Hawaiian Electric Industries
HE
$2.11B
| $851K | ﹤0.01% |
20,804
+456
| +2% | +$18.7K |
|
822
Fluence Energy
FLNC
$905M
| $850K | ﹤0.01% |
89,710
-5,790
| -6% | -$54.9K |
|
|
ARCH
823
DELISTED
Arch Resources, Inc.
ARCH
| $836K | ﹤0.01% |
5,844
+566
| +11% | +$81K |
|
824
Zoom
ZM
$25.1B
| $835K | ﹤0.01% |
7,734
-388
| -5% | -$41.9K |
|
825
Peabody Energy
BTU
$2.26B
| $832K | ﹤0.01% |
38,986
+1,606
| +4% | +$34.3K |
|