VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+10.34%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.2B
AUM Growth
+$3.45B
(+8.7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,434
New
145
Increased
810
Reduced
388
Closed
61
Top Buys
| 1 |
Newmont
NEM
|
+$140M |
| 2 |
Mercado Libre
MELI
|
+$104M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$99.5M |
| 4 |
B
Barrick Mining Corporation
B
|
+$97M |
| 5 |
Walt Disney
DIS
|
+$96.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$336M |
| 2 |
TSMC
TSM
|
+$284M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$115M |
| 5 |
Schlumberger
SLB
|
+$109M |
Sector Composition
| 1 | Materials | 36.2% |
| 2 | Technology | 25.53% |
| 3 | Energy | 6.85% |
| 4 | Healthcare | 6.52% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
VanEck Steel ETF
SLX
$80.7M
| $859K | ﹤0.01% |
16,147
+7,212
| +81% | +$384K |
|
877
Greenidge Generation Holdings
GREE
$21.2M
| $854K | ﹤0.01% |
+5,320
| New | +$854K |
|
|
ETX
878
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $852K | ﹤0.01% |
39,618
+3,272
| +9% | +$70.4K |
|
879
SEI Investments
SEIC
$10.8B
| $847K | ﹤0.01% |
13,906
+596
| +4% | +$36.3K |
|
880
Portland General Electric
POR
$4.61B
| $846K | ﹤0.01% |
15,991
+1,794
| +13% | +$94.9K |
|
881
Rollins
ROL
$27.7B
| $842K | ﹤0.01% |
24,608
+1,269
| +5% | +$43.4K |
|
882
Verint Systems
VRNT
$1.23B
| $838K | ﹤0.01% |
15,950
-2,061
| -11% | -$108K |
|
883
Delta Air Lines
DAL
$39.6B
| $829K | ﹤0.01% |
+21,219
| New | +$829K |
|
884
Globe Life
GL
$11.4B
| $821K | ﹤0.01% |
8,755
+210
| +2% | +$19.7K |
|
885
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $815K | ﹤0.01% |
19,126
+8,188
| +75% | +$349K |
|
886
Black Hills Corp
BKH
$4.26B
| $802K | ﹤0.01% |
11,371
+1,426
| +14% | +$101K |
|
887
Antero Midstream
AM
$8.66B
| $797K | ﹤0.01% |
82,303
+23,690
| +40% | +$229K |
|
888
Huntington Ingalls Industries
HII
$10.6B
| $797K | ﹤0.01% |
4,268
-8
| -0.2% | -$1.49K |
|
889
Ingredion
INGR
$8.22B
| $795K | ﹤0.01% |
8,233
+885
| +12% | +$85.5K |
|
890
Skillz
SKLZ
$115M
| $785K | ﹤0.01% |
5,273
-944
| -15% | -$141K |
|
891
Hawaiian Electric Industries
HE
$2.05B
| $782K | ﹤0.01% |
18,849
+2,115
| +13% | +$87.7K |
|
892
Sun Life Financial
SLF
$32.9B
| $779K | ﹤0.01% |
13,985
-4,072
| -23% | -$227K |
|
893
General Motors
GM
$55.2B
| $773K | ﹤0.01% |
13,176
-24,819
| -65% | -$1.46M |
|
894
VanEck Oil Services ETF
OIH
$838M
| $772K | ﹤0.01% |
4,178
+1,714
| +70% | +$317K |
|
895
Prudential Financial
PRU
$37.2B
| $771K | ﹤0.01% |
7,121
+368
| +5% | +$39.8K |
|
896
Xylem
XYL
$34.1B
| $770K | ﹤0.01% |
6,419
+729
| +13% | +$87.4K |
|
897
Terreno Realty
TRNO
$6.07B
| $767K | ﹤0.01% |
8,987
+5,746
| +177% | +$490K |
|
898
Brookfield Infrastructure
BIPC
$4.83B
| $763K | ﹤0.01% |
16,746
+3,801
| +29% | +$173K |
|
899
iShares MSCI Switzerland ETF
EWL
$1.34B
| $761K | ﹤0.01% |
14,434
-2,184
| -13% | -$115K |
|
900
Opendoor
OPEN
$4.5B
| $754K | ﹤0.01% |
51,640
-27,003
| -34% | -$394K |
|