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 | |
|---|---|---|---|---|---|---|
826
Centrus Energy
LEU
$3.99B
| $1.03M | ﹤0.01% |
32,041
+16,814
| +110% | +$541K |
|
827
Landstar System
LSTR
$4.5B
| $1.03M | ﹤0.01% |
5,735
+4,239
| +283% | +$760K |
|
828
QuidelOrtho
QDEL
$1.88B
| $1.02M | ﹤0.01% |
11,492
-213
| -2% | -$19K |
|
829
Mettler-Toledo International
MTD
$25.8B
| $1.02M | ﹤0.01% |
668
-79
| -11% | -$121K |
|
830
Independence Realty Trust
IRT
$4.06B
| $1.02M | ﹤0.01% |
63,706
-2,017
| -3% | -$32.3K |
|
|
ARCH
831
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
7,766
+2,354
| +43% | +$309K |
|
|
DMF
832
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
156,936
+26,286
| +20% | +$171K |
|
833
SunCoke Energy
SXC
$656M
| $1.02M | ﹤0.01% |
113,198
+31,393
| +38% | +$282K |
|
834
Neurocrine Biosciences
NBIX
$14B
| $1.01M | ﹤0.01% |
+9,986
| New | +$1.01M |
|
835
East-West Bancorp
EWBC
$14.9B
| $1.01M | ﹤0.01% |
18,176
+13,435
| +283% | +$746K |
|
836
ONE Gas
OGS
$4.5B
| $1.01M | ﹤0.01% |
12,681
-178
| -1% | -$14.1K |
|
837
Saia
SAIA
$8.19B
| $998K | ﹤0.01% |
3,667
+2,711
| +284% | +$738K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $981K | ﹤0.01% |
20,152
-49,228
| -71% | -$2.4M |
|
839
Bath & Body Works
BBWI
$5.81B
| $975K | ﹤0.01% |
26,653
+3,770
| +16% | +$138K |
|
|
ETX
840
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $973K | ﹤0.01% |
54,677
+19,008
| +53% | +$338K |
|
841
NovoCure
NVCR
$1.37B
| $971K | ﹤0.01% |
16,151
-226
| -1% | -$13.6K |
|
842
Black Hills Corp
BKH
$4.28B
| $967K | ﹤0.01% |
15,330
-216
| -1% | -$13.6K |
|
|
PMF
843
DELISTED
PIMCO Municipal Income Fund
PMF
| $965K | ﹤0.01% |
96,972
+20,857
| +27% | +$208K |
|
844
Alpha Metallurgical Resources
AMR
$1.85B
| $952K | ﹤0.01% |
6,101
+1,509
| +33% | +$235K |
|
845
Paylocity
PCTY
$9.34B
| $950K | ﹤0.01% |
4,780
+189
| +4% | +$37.6K |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $949K | ﹤0.01% |
8,695
-6,767
| -44% | -$739K |
|
847
Antero Midstream
AM
$8.79B
| $944K | ﹤0.01% |
89,983
+350
| +0.4% | +$3.67K |
|
848
United Therapeutics
UTHR
$17.9B
| $937K | ﹤0.01% |
4,182
+2,642
| +172% | +$592K |
|
849
Cloudflare
NET
$77.7B
| $919K | ﹤0.01% |
+14,899
| New | +$919K |
|
850
Whirlpool
WHR
$5.24B
| $915K | ﹤0.01% |
6,933
+108
| +2% | +$14.3K |
|