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 | |
|---|---|---|---|---|---|---|
|
AY
826
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $920K | ﹤0.01% |
26,664
+1,475
| +6% | +$50.9K |
|
|
NIQ
827
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $918K | ﹤0.01% |
62,577
+1,257
| +2% | +$18.4K |
|
|
DMF
828
DELISTED
BNY Mellon Municipal Income
DMF
| $910K | ﹤0.01% |
94,484
-13,107
| -12% | -$126K |
|
829
Bruker
BRKR
$4.75B
| $903K | ﹤0.01% |
+11,568
| New | +$903K |
|
|
FSR
830
DELISTED
Fisker Inc.
FSR
| $885K | ﹤0.01% |
60,433
-6,167
| -9% | -$90.3K |
|
831
Mettler-Toledo International
MTD
$26.3B
| $882K | ﹤0.01% |
640
+15
| +2% | +$20.7K |
|
832
MPLX
MPLX
$51.6B
| $880K | ﹤0.01% |
30,899
-363
| -1% | -$10.3K |
|
833
A.O. Smith
AOS
$10.2B
| $879K | ﹤0.01% |
14,394
+1,102
| +8% | +$67.3K |
|
834
Canadian Natural Resources
CNQ
$65.1B
| $879K | ﹤0.01% |
49,124
+5,560
| +13% | +$99.5K |
|
|
CXE
835
MFS High Income Municipal Trust
CXE
$116M
| $874K | ﹤0.01% |
166,205
+16,076
| +11% | +$84.5K |
|
|
MMP
836
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | ﹤0.01% |
19,163
-2,708
| -12% | -$123K |
|
837
Ero Copper
ERO
$1.65B
| $865K | ﹤0.01% |
48,834
+219
| +0.5% | +$3.88K |
|
838
Bank of New York Mellon
BK
$73.7B
| $861K | ﹤0.01% |
16,609
+1,290
| +8% | +$66.9K |
|
839
VanEck Long Muni ETF
MLN
$551M
| $861K | ﹤0.01% |
39,991
-16,640
| -29% | -$358K |
|
840
Ryvyl
RVYL
$9.44M
| $854K | ﹤0.01% |
+10,309
| New | +$854K |
|
|
MRO
841
DELISTED
Marathon Oil Corporation
MRO
| $853K | ﹤0.01% |
62,389
-7,790
| -11% | -$107K |
|
842
Melco Resorts & Entertainment
MLCO
$3.79B
| $847K | ﹤0.01% |
82,720
-12,986
| -14% | -$133K |
|
843
Charles Schwab
SCHW
$169B
| $846K | ﹤0.01% |
11,611
+750
| +7% | +$54.6K |
|
844
Ryerson Holding
RYI
$717M
| $842K | ﹤0.01% |
37,821
-4,042
| -10% | -$90K |
|
845
LivePerson
LPSN
$93.7M
| $838K | ﹤0.01% |
14,207
-1,142
| -7% | -$67.4K |
|
846
Capital One
COF
$143B
| $834K | ﹤0.01% |
5,148
+382
| +8% | +$61.9K |
|
847
Aptiv
APTV
$17.8B
| $830K | ﹤0.01% |
5,573
+1,155
| +26% | +$172K |
|
848
Sasol
SSL
$4.52B
| $830K | ﹤0.01% |
44,029
+5,486
| +14% | +$103K |
|
849
Huntington Ingalls Industries
HII
$10.6B
| $826K | ﹤0.01% |
4,276
+367
| +9% | +$70.9K |
|
850
Idacorp
IDA
$6.76B
| $826K | ﹤0.01% |
7,991
+663
| +9% | +$68.5K |
|