VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.3B
| $783K | ﹤0.01% |
3,149
+9
| +0.3% | +$2.24K |
|
852
Avista
AVA
$2.94B
| $782K | ﹤0.01% |
17,644
+3,025
| +21% | +$134K |
|
853
HP
HPQ
$26.5B
| $777K | ﹤0.01% |
28,917
-2,111
| -7% | -$56.7K |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $774K | ﹤0.01% |
17,999
+2,661
| +17% | +$114K |
|
|
ARCH
855
DELISTED
Arch Resources, Inc.
ARCH
| $773K | ﹤0.01% |
5,412
-90
| -2% | -$12.9K |
|
856
SentinelOne
S
$5.98B
| $766K | ﹤0.01% |
52,496
+267
| +0.5% | +$3.9K |
|
|
DMB
857
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $765K | ﹤0.01% |
72,826
+30,359
| +71% | +$319K |
|
858
Generac Holdings
GNRC
$10.9B
| $764K | ﹤0.01% |
7,591
-1,241
| -14% | -$125K |
|
859
VanEck Intermediate Muni ETF
ITM
$1.97B
| $755K | ﹤0.01% |
16,560
-5,989
| -27% | -$273K |
|
860
KKR & Co
KKR
$124B
| $755K | ﹤0.01% |
16,271
+4,409
| +37% | +$205K |
|
861
TeraWulf
WULF
$4.3B
| $746K | ﹤0.01% |
1,120,470
+585,648
| +110% | +$390K |
|
862
Plains GP Holdings
PAGP
$3.67B
| $733K | ﹤0.01% |
58,960
+717
| +1% | +$8.91K |
|
863
Apollo Global Management
APO
$76.4B
| $718K | ﹤0.01% |
11,262
+52
| +0.5% | +$3.32K |
|
864
Evercore
EVR
$12.8B
| $713K | ﹤0.01% |
6,534
+4,390
| +205% | +$479K |
|
865
Robinhood
HOOD
$104B
| $710K | ﹤0.01% |
87,176
+24,514
| +39% | +$200K |
|
866
SunCoke Energy
SXC
$656M
| $706K | ﹤0.01% |
81,805
-251
| -0.3% | -$2.17K |
|
867
Brixmor Property Group
BRX
$8.51B
| $705K | ﹤0.01% |
31,114
+13,819
| +80% | +$313K |
|
868
VanEck High Yield Muni ETF
HYD
$3.37B
| $704K | ﹤0.01% |
13,933
+249
| +2% | +$12.6K |
|
869
Suncor Energy
SU
$51.3B
| $702K | ﹤0.01% |
22,119
+931
| +4% | +$29.5K |
|
870
Allstate
ALL
$52.7B
| $696K | ﹤0.01% |
5,134
-29,926
| -85% | -$4.06M |
|
871
SS&C Technologies
SSNC
$21.6B
| $690K | ﹤0.01% |
13,258
+8,856
| +201% | +$461K |
|
|
CNR
872
Core Natural Resources, Inc.
CNR
$3.74B
| $683K | ﹤0.01% |
10,514
+143
| +1% | +$9.29K |
|
873
Travelers Companies
TRV
$61.3B
| $681K | ﹤0.01% |
3,632
+194
| +6% | +$36.4K |
|
|
CXE
874
MFS High Income Municipal Trust
CXE
$116M
| $678K | ﹤0.01% |
194,210
+31,105
| +19% | +$109K |
|
875
ITT
ITT
$13.6B
| $676K | ﹤0.01% |
8,337
+5,919
| +245% | +$480K |
|