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 | |
|---|---|---|---|---|---|---|
851
Rollins
ROL
$27.7B
| $825K | ﹤0.01% |
23,339
+2,006
| +9% | +$70.9K |
|
852
DT Midstream
DTM
$10.7B
| $824K | ﹤0.01% |
+17,812
| New | +$824K |
|
853
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $819K | ﹤0.01% |
47,460
+709
| +2% | +$12.2K |
|
|
ETX
854
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $812K | ﹤0.01% |
36,346
+1,629
| +5% | +$36.4K |
|
855
Verint Systems
VRNT
$1.23B
| $807K | ﹤0.01% |
18,011
-1,323
| -7% | -$59.3K |
|
|
IAUF
856
DELISTED
iShares Gold Strategy ETF
IAUF
| $799K | ﹤0.01% |
+14,865
| New | +$799K |
|
857
VanEck Agribusiness ETF
MOO
$625M
| $796K | ﹤0.01% |
8,719
+2,066
| +31% | +$189K |
|
858
SEI Investments
SEIC
$10.8B
| $789K | ﹤0.01% |
13,310
+1,144
| +9% | +$67.8K |
|
|
TIGR
859
UP Fintech Holding
TIGR
$2.12B
| $786K | ﹤0.01% |
74,181
| – | – |
|
860
iShares MSCI Switzerland ETF
EWL
$1.34B
| $774K | ﹤0.01% |
16,618
-2,332
| -12% | -$109K |
|
861
Lemonade
LMND
$3.9B
| $769K | ﹤0.01% |
11,471
-920
| -7% | -$61.7K |
|
862
Globe Life
GL
$11.4B
| $761K | ﹤0.01% |
8,545
+733
| +9% | +$65.3K |
|
863
Spotify
SPOT
$148B
| $761K | ﹤0.01% |
+3,378
| New | +$761K |
|
864
Installed Building Products
IBP
$7.58B
| $757K | ﹤0.01% |
7,064
-340
| -5% | -$36.4K |
|
865
Boston Scientific
BSX
$160B
| $739K | ﹤0.01% |
17,022
+1,262
| +8% | +$54.8K |
|
866
HEICO Class A
HEI.A
$34.8B
| $733K | ﹤0.01% |
6,186
+532
| +9% | +$63K |
|
|
OIBR.C
867
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $728K | ﹤0.01% |
806,290
-63,121
| -7% | -$57K |
|
868
BWX Technologies
BWXT
$14.8B
| $723K | ﹤0.01% |
13,437
-892
| -6% | -$48K |
|
869
Prudential Financial
PRU
$37.2B
| $710K | ﹤0.01% |
6,753
+1,411
| +26% | +$148K |
|
870
Ovintiv
OVV
$10.6B
| $708K | ﹤0.01% |
21,526
-714
| -3% | -$23.5K |
|
871
Xylem
XYL
$34.1B
| $704K | ﹤0.01% |
5,690
+1,677
| +42% | +$207K |
|
872
Energy Select Sector SPDR Fund
XLE
$26.6B
| $700K | ﹤0.01% |
13,433
+3,194
| +31% | +$166K |
|
873
VanEck Gold Miners ETF
GDX
$20.1B
| $694K | ﹤0.01% |
23,547
+7,176
| +44% | +$211K |
|
874
Hawaiian Electric Industries
HE
$2.05B
| $683K | ﹤0.01% |
16,734
+437
| +3% | +$17.8K |
|
|
FRAK
875
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $675K | ﹤0.01% |
4,737
+1,124
| +31% | +$160K |
|