VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$279M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
Monolithic Power Systems
MPWR
|
+$151M |
| 5 |
ASML
ASML
|
+$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$582M |
| 2 |
Newmont
NEM
|
+$450M |
| 3 |
B
Barrick Mining Corporation
B
|
+$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Uranium Energy
UEC
$5.6B
| $898K | ﹤0.01% |
195,702
+112,394
| +135% | +$516K |
|
852
ONE Gas
OGS
$4.5B
| $893K | ﹤0.01% |
10,116
+746
| +8% | +$65.9K |
|
853
CrowdStrike
CRWD
$107B
| $885K | ﹤0.01% |
3,896
-1,720
| -31% | -$391K |
|
854
Nova
NVMI
$8.25B
| $883K | ﹤0.01% |
8,110
+17
| +0.2% | +$1.85K |
|
855
American Airlines Group
AAL
$8.46B
| $876K | ﹤0.01% |
47,999
-1,217
| -2% | -$22.2K |
|
856
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $872K | ﹤0.01% |
22,294
+12,422
| +126% | +$486K |
|
857
Hawaiian Electric Industries
HE
$2.08B
| $861K | ﹤0.01% |
20,348
+1,499
| +8% | +$63.4K |
|
858
Badger Meter
BMI
$5.23B
| $858K | ﹤0.01% |
8,605
-406
| -5% | -$40.5K |
|
|
SDIG
859
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $836K | ﹤0.01% |
14,276
-2,309
| -14% | -$135K |
|
|
CXE
860
MFS High Income Municipal Trust
CXE
$116M
| $834K | ﹤0.01% |
189,900
+6,147
| +3% | +$27K |
|
861
General Motors
GM
$54.6B
| $832K | ﹤0.01% |
19,030
+5,854
| +44% | +$256K |
|
862
Sun Life Financial
SLF
$33B
| $831K | ﹤0.01% |
14,893
+908
| +6% | +$50.7K |
|
|
JMIA
863
Jumia Technologies
JMIA
$1.09B
| $830K | ﹤0.01% |
86,652
-18,837
| -18% | -$180K |
|
864
Verint Systems
VRNT
$1.23B
| $829K | ﹤0.01% |
16,039
+89
| +0.6% | +$4.6K |
|
865
Aptiv
APTV
$17.8B
| $823K | ﹤0.01% |
6,877
+417
| +6% | +$49.9K |
|
866
Kilroy Realty
KRC
$4.98B
| $819K | ﹤0.01% |
10,720
-55,421
| -84% | -$4.23M |
|
867
Fiverr
FVRR
$858M
| $817K | ﹤0.01% |
10,734
+60
| +0.6% | +$4.57K |
|
|
ETX
868
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $808K | ﹤0.01% |
39,537
-81
| -0.2% | -$1.66K |
|
869
Alpha Metallurgical Resources
AMR
$1.85B
| $807K | ﹤0.01% |
+6,112
| New | +$807K |
|
870
FuelCell Energy
FCEL
$184M
| $793K | ﹤0.01% |
4,591
-158
| -3% | -$27.3K |
|
871
CNX Resources
CNX
$4.14B
| $786K | ﹤0.01% |
37,948
+1,545
| +4% | +$32K |
|
872
Rocket Companies
RKT
$44B
| $783K | ﹤0.01% |
70,453
+29,868
| +74% | +$332K |
|
873
Weyerhaeuser
WY
$18.1B
| $783K | ﹤0.01% |
20,671
+7,144
| +53% | +$271K |
|
874
monday.com
MNDY
$9.66B
| $780K | ﹤0.01% |
4,936
+10
| +0.2% | +$1.58K |
|
875
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $777K | ﹤0.01% |
12,024
+6,694
| +126% | +$433K |
|