VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-20.84%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$37.7B
AUM Growth
-$10.7B
(-22%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,460
New
90
Increased
669
Reduced
570
Closed
86
Top Buys
| 1 |
Kinross Gold
KGC
|
+$219M |
| 2 |
Charles Schwab
SCHW
|
+$89.6M |
| 3 |
TransUnion
TRU
|
+$89.1M |
| 4 |
Rockwell Automation
ROK
|
+$86M |
| 5 |
Ecolab
ECL
|
+$85.7M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$135M |
| 2 |
Cheniere Energy
LNG
|
+$120M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$117M |
| 4 |
Lockheed Martin
LMT
|
+$115M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$103M |
Sector Composition
| 1 | Materials | 34.09% |
| 2 | Technology | 25.82% |
| 3 | Energy | 9.46% |
| 4 | Healthcare | 7.07% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Western Midstream Partners
WES
$14.6B
| $603K | ﹤0.01% |
24,819
+6,620
| +36% | +$161K |
|
877
Avista
AVA
$2.94B
| $599K | ﹤0.01% |
13,774
+195
| +1% | +$8.48K |
|
878
Roku
ROKU
$14B
| $596K | ﹤0.01% |
7,247
-14,953
| -67% | -$1.23M |
|
|
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
| $595K | ﹤0.01% |
14,313
+227
| +2% | +$9.44K |
|
880
VanEck High Yield Muni ETF
HYD
$3.37B
| $594K | ﹤0.01% |
11,031
-6,692
| -38% | -$360K |
|
881
SunCoke Energy
SXC
$656M
| $593K | ﹤0.01% |
87,122
-15,615
| -15% | -$106K |
|
882
Plains GP Holdings
PAGP
$3.67B
| $591K | ﹤0.01% |
57,275
+2,342
| +4% | +$24.2K |
|
883
Bath & Body Works
BBWI
$5.81B
| $584K | ﹤0.01% |
21,688
-8,775
| -29% | -$236K |
|
884
Installed Building Products
IBP
$7.21B
| $581K | ﹤0.01% |
6,983
+759
| +12% | +$63.2K |
|
885
Canadian Solar
CSIQ
$725M
| $580K | ﹤0.01% |
18,629
-842
| -4% | -$26.2K |
|
886
EastGroup Properties
EGP
$8.72B
| $579K | ﹤0.01% |
3,753
+133
| +4% | +$20.5K |
|
887
J.M. Smucker
SJM
$11.7B
| $576K | ﹤0.01% |
4,507
+751
| +20% | +$96K |
|
888
Cipher Mining
CIFR
$4.03B
| $572K | ﹤0.01% |
417,041
+400,801
| +2,468% | +$550K |
|
889
InMode
INMD
$949M
| $569K | ﹤0.01% |
25,373
+7,742
| +44% | +$174K |
|
890
Erie Indemnity
ERIE
$17.3B
| $568K | ﹤0.01% |
2,958
-94
| -3% | -$18.1K |
|
891
Kilroy Realty
KRC
$4.98B
| $568K | ﹤0.01% |
10,860
+140
| +1% | +$7.32K |
|
892
California Water Service
CWT
$2.72B
| $567K | ﹤0.01% |
10,206
-437
| -4% | -$24.3K |
|
893
Mawson Infrastructure Group
MIGI
$7.3M
| $567K | ﹤0.01% |
86,751
+18,993
| +28% | +$124K |
|
894
Apollo Global Management
APO
$76.4B
| $564K | ﹤0.01% |
11,643
-152
| -1% | -$7.36K |
|
|
MRO
895
DELISTED
Marathon Oil Corporation
MRO
| $564K | ﹤0.01% |
25,071
-4,898
| -16% | -$110K |
|
896
Chewy
CHWY
$14.5B
| $561K | ﹤0.01% |
+16,166
| New | +$561K |
|
897
Plains All American Pipeline
PAA
$12.2B
| $560K | ﹤0.01% |
56,997
+10,100
| +22% | +$99.2K |
|
|
CNR
898
Core Natural Resources, Inc.
CNR
$3.74B
| $559K | ﹤0.01% |
11,320
-573
| -5% | -$28.3K |
|
|
ETX
899
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $558K | ﹤0.01% |
26,933
-12,604
| -32% | -$261K |
|
900
Brixmor Property Group
BRX
$8.51B
| $550K | ﹤0.01% |
27,216
+534
| +2% | +$10.8K |
|