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 | |
|---|---|---|---|---|---|---|
876
VanEck Mortgage REIT Income ETF
MORT
$338M
| $673K | ﹤0.01% |
57,651
+57,361
| +19,780% | +$670K |
|
877
Alpha Metallurgical Resources
AMR
$1.84B
| $672K | ﹤0.01% |
4,592
-362
| -7% | -$53K |
|
878
Jones Lang LaSalle
JLL
$14.8B
| $655K | ﹤0.01% |
4,111
+2,705
| +192% | +$431K |
|
879
Gentex
GNTX
$6.3B
| $653K | ﹤0.01% |
23,941
+16,362
| +216% | +$446K |
|
880
CNX Resources
CNX
$4.1B
| $649K | ﹤0.01% |
38,541
-2,148
| -5% | -$36.2K |
|
881
Snap
SNAP
$12.3B
| $648K | ﹤0.01% |
72,375
-70,455
| -49% | -$631K |
|
882
Algoma Steel
ASTL
$523M
| $646K | ﹤0.01% |
101,865
-1,851
| -2% | -$11.7K |
|
883
Nova
NVMI
$8.11B
| $646K | ﹤0.01% |
7,909
-293
| -4% | -$23.9K |
|
884
Agree Realty
ADC
$8.04B
| $644K | ﹤0.01% |
9,077
+4,529
| +100% | +$321K |
|
885
Petrobras
PBR
$79.5B
| $642K | ﹤0.01% |
60,309
+32,417
| +116% | +$345K |
|
|
ETX
886
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $636K | ﹤0.01% |
35,669
+7,354
| +26% | +$131K |
|
887
EastGroup Properties
EGP
$8.91B
| $635K | ﹤0.01% |
4,291
+1,906
| +80% | +$282K |
|
888
monday.com
MNDY
$9.98B
| $632K | ﹤0.01% |
5,181
+439
| +9% | +$53.6K |
|
889
Ryman Hospitality Properties
RHP
$6.23B
| $628K | ﹤0.01% |
7,675
+4,573
| +147% | +$374K |
|
890
BorgWarner
BWA
$9.45B
| $625K | ﹤0.01% |
17,627
+13,374
| +314% | +$474K |
|
891
Centene
CNC
$15.3B
| $623K | ﹤0.01% |
7,595
+1,868
| +33% | +$153K |
|
892
Sasol
SSL
$4.38B
| $619K | ﹤0.01% |
39,389
+2,108
| +6% | +$33.1K |
|
893
Delek US
DK
$1.92B
| $615K | ﹤0.01% |
22,786
+434
| +2% | +$11.7K |
|
894
Hasbro
HAS
$11B
| $613K | ﹤0.01% |
10,052
+6,602
| +191% | +$403K |
|
895
MGE Energy Inc
MGEE
$3.04B
| $613K | ﹤0.01% |
8,705
+1,359
| +18% | +$95.7K |
|
|
IAUF
896
DELISTED
iShares Gold Strategy ETF
IAUF
| $609K | ﹤0.01% |
11,127
+2,056
| +23% | +$113K |
|
897
STAG Industrial
STAG
$6.84B
| $604K | ﹤0.01% |
18,709
+8,309
| +80% | +$268K |
|
|
JKS
898
JinkoSolar
JKS
$1.26B
| $598K | ﹤0.01% |
14,627
-39,763
| -73% | -$1.63M |
|
899
Crane NXT
CXT
$3.54B
| $594K | ﹤0.01% |
17,015
+12,852
| +309% | +$449K |
|
900
Plains All American Pipeline
PAA
$12.1B
| $592K | ﹤0.01% |
50,355
-1,652
| -3% | -$19.4K |
|