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 | |
|---|---|---|---|---|---|---|
801
Algoma Steel
ASTL
$488M
| $1.14M | ﹤0.01% |
140,551
+38,686
| +38% | +$313K |
|
|
DQ
802
Daqo New Energy
DQ
$1.77B
| $1.13M | ﹤0.01% |
24,170
-944
| -4% | -$44.2K |
|
803
Jones Lang LaSalle
JLL
$14.6B
| $1.13M | ﹤0.01% |
7,751
+3,640
| +89% | +$530K |
|
804
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.12M | ﹤0.01% |
92,905
+24,529
| +36% | +$296K |
|
805
Masimo
MASI
$7.92B
| $1.12M | ﹤0.01% |
6,059
+240
| +4% | +$44.3K |
|
806
Corning
GLW
$64.2B
| $1.12M | ﹤0.01% |
31,632
+2,686
| +9% | +$94.8K |
|
807
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.11M | ﹤0.01% |
37,489
-5,626
| -13% | -$167K |
|
808
Rollins
ROL
$27.3B
| $1.11M | ﹤0.01% |
29,682
+1,178
| +4% | +$44.2K |
|
|
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | ﹤0.01% |
192,586
+52,685
| +38% | +$304K |
|
810
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.1M | ﹤0.01% |
165,186
-2,187
| -1% | -$14.5K |
|
811
EnerSys
ENS
$3.92B
| $1.1M | ﹤0.01% |
12,598
-381
| -3% | -$33.1K |
|
812
Metallus
MTUS
$695M
| $1.09M | ﹤0.01% |
59,571
+15,953
| +37% | +$293K |
|
|
DMB
813
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.09M | ﹤0.01% |
93,848
+21,022
| +29% | +$244K |
|
814
Hawaiian Electric Industries
HE
$2.08B
| $1.09M | ﹤0.01% |
28,274
-565
| -2% | -$21.7K |
|
815
PBF Energy
PBF
$3.26B
| $1.08M | ﹤0.01% |
24,818
-4,363
| -15% | -$189K |
|
816
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | ﹤0.01% |
84,286
-20,863
| -20% | -$266K |
|
|
PMM
817
Putnam Managed Municipal Income
PMM
$260M
| $1.07M | ﹤0.01% |
174,769
-7,798
| -4% | -$47.8K |
|
818
Kimberly-Clark
KMB
$42.5B
| $1.07M | ﹤0.01% |
7,971
-486
| -6% | -$65.2K |
|
819
Brookfield Infrastructure
BIPC
$4.78B
| $1.07M | ﹤0.01% |
23,127
-325
| -1% | -$15K |
|
|
PMX
820
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.06M | ﹤0.01% |
127,393
+33,769
| +36% | +$281K |
|
821
Emcor
EME
$28.4B
| $1.05M | ﹤0.01% |
6,451
+4,768
| +283% | +$775K |
|
822
Cognex
CGNX
$7.45B
| $1.05M | ﹤0.01% |
21,128
+838
| +4% | +$41.5K |
|
823
American Financial Group
AFG
$11.4B
| $1.04M | ﹤0.01% |
8,522
+338
| +4% | +$41.1K |
|
824
Weyerhaeuser
WY
$18.1B
| $1.03M | ﹤0.01% |
34,289
-3,411
| -9% | -$103K |
|
825
Portland General Electric
POR
$4.63B
| $1.03M | ﹤0.01% |
21,100
-297
| -1% | -$14.5K |
|