VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Avista
AVA
$2.94B
| $542K | ﹤0.01% |
14,619
+845
| +6% | +$31.3K |
|
877
Global Payments
GPN
$20.6B
| $537K | ﹤0.01% |
4,967
+521
| +12% | +$56.3K |
|
878
monday.com
MNDY
$9.66B
| $537K | ﹤0.01% |
4,742
+16
| +0.3% | +$1.81K |
|
879
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $536K | ﹤0.01% |
42,780
-2,488
| -5% | -$31.2K |
|
|
ETX
880
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $529K | ﹤0.01% |
28,315
+1,382
| +5% | +$25.8K |
|
881
VanEck Short Muni ETF
SMB
$287M
| $527K | ﹤0.01% |
31,704
+15,796
| +99% | +$263K |
|
882
Travelers Companies
TRV
$61.3B
| $527K | ﹤0.01% |
3,438
+995
| +41% | +$153K |
|
883
Ball Corp
BALL
$13.6B
| $522K | ﹤0.01% |
10,810
+235
| +2% | +$11.3K |
|
884
Apollo Global Management
APO
$76.4B
| $521K | ﹤0.01% |
11,210
-433
| -4% | -$20.1K |
|
885
Okta
OKTA
$15.9B
| $518K | ﹤0.01% |
+9,117
| New | +$518K |
|
|
TGA
886
DELISTED
Transglobe Energy Corp
TGA
| $514K | ﹤0.01% |
191,650
+54,968
| +40% | +$147K |
|
887
KKR & Co
KKR
$124B
| $510K | ﹤0.01% |
11,862
+184
| +2% | +$7.91K |
|
888
Melco Resorts & Entertainment
MLCO
$3.8B
| $510K | ﹤0.01% |
76,956
+14,978
| +24% | +$99.3K |
|
889
DexCom
DXCM
$29.8B
| $503K | ﹤0.01% |
+6,244
| New | +$503K |
|
890
Huntington Bancshares
HBAN
$25.8B
| $494K | ﹤0.01% |
37,476
+1,279
| +4% | +$16.9K |
|
891
Installed Building Products
IBP
$7.21B
| $494K | ﹤0.01% |
6,097
-886
| -13% | -$71.8K |
|
|
DAM
892
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $494K | ﹤0.01% |
40,000
| – | – |
|
893
Regions Financial
RF
$24.1B
| $488K | ﹤0.01% |
24,334
+746
| +3% | +$15K |
|
894
Hubbell
HUBB
$23.5B
| $487K | ﹤0.01% |
2,183
+222
| +11% | +$49.5K |
|
|
DMB
895
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $485K | ﹤0.01% |
42,467
-27,219
| -39% | -$311K |
|
896
Molson Coors Class B
TAP
$9.7B
| $484K | ﹤0.01% |
10,078
+1,059
| +12% | +$50.9K |
|
|
AZUL
897
DELISTED
Azul
AZUL
| $482K | ﹤0.01% |
+59,162
| New | +$482K |
|
898
MGE Energy Inc
MGEE
$3.05B
| $482K | ﹤0.01% |
7,346
+425
| +6% | +$27.9K |
|
899
Copel
ELP
$6.84B
| $478K | ﹤0.01% |
100,848
+9,433
| +10% | +$44.7K |
|
900
SunCoke Energy
SXC
$656M
| $477K | ﹤0.01% |
82,056
-5,066
| -6% | -$29.4K |
|