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 | |
|---|---|---|---|---|---|---|
|
KTF
901
DWS Municipal Income Trust
KTF
$358M
| $2.22M | ﹤0.01% |
225,449
-1,733
| -0.8% | -$17.1K |
|
902
Prudential Financial
PRU
$37.2B
| $2.2M | ﹤0.01% |
17,600
+5,825
| +49% | +$729K |
|
903
TotalEnergies
TTE
$136B
| $2.19M | ﹤0.01% |
33,828
+3,159
| +10% | +$204K |
|
904
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.15M | ﹤0.01% |
185,381
-2,099
| -1% | -$24.3K |
|
905
Nordson
NDSN
$12.6B
| $2.14M | ﹤0.01% |
8,575
+851
| +11% | +$213K |
|
906
Axcelis
ACLS
$2.62B
| $2.14M | ﹤0.01% |
23,751
+6,786
| +40% | +$611K |
|
907
Power Integrations
POWI
$2.5B
| $2.14M | ﹤0.01% |
34,431
+12,297
| +56% | +$764K |
|
908
Atkore
ATKR
$2.04B
| $2.14M | ﹤0.01% |
24,927
+7,123
| +40% | +$610K |
|
909
Chart Industries
GTLS
$8.95B
| $2.11M | ﹤0.01% |
17,528
-227,585
| -93% | -$27.4M |
|
|
PMM
910
Putnam Managed Municipal Income
PMM
$260M
| $2.09M | ﹤0.01% |
329,656
-3,753
| -1% | -$23.8K |
|
911
Baidu
BIDU
$37B
| $2.03M | ﹤0.01% |
22,599
-6,435
| -22% | -$579K |
|
912
SoFi Technologies
SOFI
$30.6B
| $2.01M | ﹤0.01% |
192,616
-59,922
| -24% | -$624K |
|
913
Perma-Fix Environmental Services
PESI
$186M
| $1.99M | ﹤0.01% |
137,858
-24,145
| -15% | -$348K |
|
|
RDUS
914
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
118,673
-42,894
| -27% | -$714K |
|
|
EOT
915
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.94M | ﹤0.01% |
110,435
-4,133
| -4% | -$72.5K |
|
916
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.94M | ﹤0.01% |
20,930
+134
| +0.6% | +$12.4K |
|
917
BlackRock MuniAssets Fund
MUA
$439M
| $1.93M | ﹤0.01% |
160,717
-5,026
| -3% | -$60.3K |
|
918
Nextracker
NXT
$10B
| $1.9M | ﹤0.01% |
60,613
+14,249
| +31% | +$448K |
|
919
A.O. Smith
AOS
$10.2B
| $1.9M | ﹤0.01% |
24,552
+2,435
| +11% | +$188K |
|
920
Gibraltar Industries
ROCK
$1.79B
| $1.9M | ﹤0.01% |
29,158
-3,996
| -12% | -$260K |
|
|
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.88M | ﹤0.01% |
127,462
+63,997
| +101% | +$945K |
|
922
APA Corp
APA
$8.33B
| $1.88M | ﹤0.01% |
76,641
+11,964
| +18% | +$293K |
|
923
General Motors
GM
$54.6B
| $1.87M | ﹤0.01% |
35,384
+2,015
| +6% | +$107K |
|
924
BlackRock MuniVest Fund II
MVT
$222M
| $1.85M | ﹤0.01% |
167,252
-4,213
| -2% | -$46.5K |
|
925
EPAM Systems
EPAM
$8.53B
| $1.84M | ﹤0.01% |
9,540
+946
| +11% | +$183K |
|