VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Enterprise Products Partners
EPD
$68.5B
| $2.46M | ﹤0.01% |
84,939
+9,209
| +12% | +$267K |
|
877
Global Payments
GPN
$20.6B
| $2.46M | ﹤0.01% |
24,601
-19,135
| -44% | -$1.91M |
|
878
Dick's Sporting Goods
DKS
$18.2B
| $2.45M | ﹤0.01% |
11,928
+1,105
| +10% | +$227K |
|
|
EVN
879
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.43M | ﹤0.01% |
227,309
-60,270
| -21% | -$644K |
|
880
Warner Music
WMG
$17.6B
| $2.43M | ﹤0.01% |
76,508
+900
| +1% | +$28.6K |
|
881
SentinelOne
S
$5.95B
| $2.43M | ﹤0.01% |
96,015
+1,489
| +2% | +$37.6K |
|
882
Fortive
FTV
$16.2B
| $2.43M | ﹤0.01% |
32,127
-27,213
| -46% | -$2.05M |
|
|
PMO
883
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.39M | ﹤0.01% |
227,641
-3,912
| -2% | -$41.1K |
|
|
DSM
884
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.39M | ﹤0.01% |
396,695
-11,700
| -3% | -$70.5K |
|
885
Las Vegas Sands
LVS
$37.4B
| $2.39M | ﹤0.01% |
46,756
-50,559
| -52% | -$2.58M |
|
886
KKR & Co
KKR
$124B
| $2.38M | ﹤0.01% |
17,166
+704
| +4% | +$97.5K |
|
887
OGE Energy
OGE
$8.85B
| $2.38M | ﹤0.01% |
57,958
+3,353
| +6% | +$138K |
|
888
Host Hotels & Resorts
HST
$12.1B
| $2.35M | ﹤0.01% |
135,457
+14,088
| +12% | +$245K |
|
889
JB Hunt Transport Services
JBHT
$13.3B
| $2.35M | ﹤0.01% |
13,416
+1,330
| +11% | +$233K |
|
|
NBH
890
Neuberger Berman Municipal Fund
NBH
$305M
| $2.35M | ﹤0.01% |
215,345
-28,855
| -12% | -$315K |
|
891
SL Green Realty
SLG
$4.29B
| $2.33M | ﹤0.01% |
30,788
+2,899
| +10% | +$219K |
|
892
Rogers Communications
RCI
$19.1B
| $2.33M | ﹤0.01% |
59,267
-978
| -2% | -$38.4K |
|
893
Elbit Systems
ESLT
$23.4B
| $2.31M | ﹤0.01% |
11,133
+1,358
| +14% | +$282K |
|
|
SMI
894
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
895
Alpha Metallurgical Resources
AMR
$1.85B
| $2.28M | ﹤0.01% |
11,481
-717
| -6% | -$142K |
|
896
VanEck CMCI Commodity Strategy ETF
CMCI
$2.55M
| $2.28M | ﹤0.01% |
90,000
| – | – |
|
|
MZTI
897
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.27M | ﹤0.01% |
12,897
+3,686
| +40% | +$649K |
|
898
Ionis Pharmaceuticals
IONS
$10.2B
| $2.27M | ﹤0.01% |
59,006
+8,742
| +17% | +$336K |
|
899
Baxter International
BAX
$12.3B
| $2.26M | ﹤0.01% |
61,878
+6,168
| +11% | +$225K |
|
900
TriNet
TNET
$3.3B
| $2.23M | ﹤0.01% |
23,930
-16,863
| -41% | -$1.57M |
|