VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$11.7B
| $725K | ﹤0.01% |
5,279
+772
| +17% | +$106K |
|
|
DMF
827
DELISTED
BNY Mellon Municipal Income
DMF
| $717K | ﹤0.01% |
119,317
+10,746
| +10% | +$64.6K |
|
828
Hewlett Packard
HPE
$32.2B
| $709K | ﹤0.01% |
59,211
+6,220
| +12% | +$74.5K |
|
829
Affirm
AFRM
$27.6B
| $707K | ﹤0.01% |
37,689
-10,827
| -22% | -$203K |
|
830
BlackRock MuniYield Quality Fund II
MQT
$222M
| $702K | ﹤0.01% |
70,018
-7,077
| -9% | -$71K |
|
831
Nova
NVMI
$8.25B
| $700K | ﹤0.01% |
8,202
+28
| +0.3% | +$2.39K |
|
832
Erie Indemnity
ERIE
$17.3B
| $698K | ﹤0.01% |
3,140
+182
| +6% | +$40.5K |
|
833
Bath & Body Works
BBWI
$5.81B
| $697K | ﹤0.01% |
21,375
-313
| -1% | -$10.2K |
|
834
ZIM Integrated Shipping Services
ZIM
$1.59B
| $694K | ﹤0.01% |
29,534
-10,113
| -26% | -$238K |
|
835
CrowdStrike
CRWD
$107B
| $692K | ﹤0.01% |
4,200
+1,013
| +32% | +$167K |
|
836
Cipher Mining
CIFR
$4.03B
| $686K | ﹤0.01% |
544,129
+127,088
| +30% | +$160K |
|
837
VanEck High Yield Muni ETF
HYD
$3.37B
| $683K | ﹤0.01% |
13,684
+2,653
| +24% | +$132K |
|
838
Metallus
MTUS
$695M
| $682K | ﹤0.01% |
45,485
-3,236
| -7% | -$48.5K |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$3.13B
| $680K | ﹤0.01% |
43,025
+2,426
| +6% | +$38.3K |
|
840
Alpha Metallurgical Resources
AMR
$1.85B
| $678K | ﹤0.01% |
4,954
-915
| -16% | -$125K |
|
841
TeraWulf
WULF
$4.14B
| $674K | ﹤0.01% |
534,822
+176,680
| +49% | +$223K |
|
842
Sun Life Financial
SLF
$33B
| $670K | ﹤0.01% |
16,877
+1,836
| +12% | +$72.9K |
|
843
Algoma Steel
ASTL
$488M
| $668K | ﹤0.01% |
+103,716
| New | +$668K |
|
|
CNR
844
Core Natural Resources, Inc.
CNR
$3.74B
| $667K | ﹤0.01% |
10,371
-949
| -8% | -$61K |
|
|
CIXX
845
DELISTED
CI Financial Corp.
CIXX
| $667K | ﹤0.01% |
69,702
-23,483
| -25% | -$225K |
|
|
AY
846
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $659K | ﹤0.01% |
25,040
-202
| -0.8% | -$5.32K |
|
847
Canadian Solar
CSIQ
$725M
| $653K | ﹤0.01% |
17,541
-1,088
| -6% | -$40.5K |
|
|
ARCH
848
DELISTED
Arch Resources, Inc.
ARCH
| $653K | ﹤0.01% |
5,502
-342
| -6% | -$40.6K |
|
849
Host Hotels & Resorts
HST
$12.1B
| $652K | ﹤0.01% |
41,053
-23,547
| -36% | -$374K |
|
|
PMX
850
DELISTED
PIMCO Municipal Income Fund III
PMX
| $645K | ﹤0.01% |
83,711
-1,298
| -2% | -$10K |
|