VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Industrial Realty Trust
FR
$6.92B
| $2.63M | ﹤0.01% |
52,507
+337
| +0.6% | +$16.9K |
|
|
AFB
902
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $2.61M | ﹤0.01% |
239,815
+7,015
| +3% | +$76.3K |
|
903
Crown Holdings
CCK
$11.3B
| $2.61M | ﹤0.01% |
+31,530
| New | +$2.61M |
|
904
Amcor
AMCR
$19.2B
| $2.61M | ﹤0.01% |
+276,849
| New | +$2.61M |
|
|
MUI
905
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.59M | ﹤0.01% |
213,916
-207,951
| -49% | -$2.52M |
|
906
OGE Energy
OGE
$8.87B
| $2.58M | ﹤0.01% |
62,542
+4,584
| +8% | +$189K |
|
|
NBH
907
Neuberger Berman Municipal Fund
NBH
$307M
| $2.57M | ﹤0.01% |
247,838
+32,493
| +15% | +$336K |
|
908
Perrigo
PRGO
$3.08B
| $2.56M | ﹤0.01% |
99,531
-18,130
| -15% | -$466K |
|
909
Cytokinetics
CYTK
$6.37B
| $2.56M | ﹤0.01% |
54,364
-17,327
| -24% | -$815K |
|
910
BorgWarner
BWA
$9.51B
| $2.55M | ﹤0.01% |
80,058
+5,126
| +7% | +$163K |
|
911
Dow Inc
DOW
$17.7B
| $2.49M | ﹤0.01% |
62,040
-41,281
| -40% | -$1.66M |
|
912
Ford
F
$46.5B
| $2.48M | ﹤0.01% |
250,303
+147,409
| +143% | +$1.46M |
|
|
DSM
913
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.44M | ﹤0.01% |
419,830
+23,135
| +6% | +$134K |
|
|
PML
914
PIMCO Municipal Income Fund II
PML
$501M
| $2.44M | ﹤0.01% |
301,028
-14,713
| -5% | -$119K |
|
915
Flutter Entertainment
FLUT
$51.2B
| $2.42M | ﹤0.01% |
9,374
-2,783
| -23% | -$719K |
|
916
Align Technology
ALGN
$9.85B
| $2.42M | ﹤0.01% |
+11,582
| New | +$2.42M |
|
917
Plains All American Pipeline
PAA
$12.1B
| $2.38M | ﹤0.01% |
139,047
+50,391
| +57% | +$861K |
|
918
Paycom
PAYC
$12.8B
| $2.37M | ﹤0.01% |
11,560
+1,108
| +11% | +$227K |
|
|
PMO
919
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.37M | ﹤0.01% |
233,858
+6,217
| +3% | +$63K |
|
920
BBB Foods
TBBB
$3.07B
| $2.31M | ﹤0.01% |
81,713
-126,165
| -61% | -$3.57M |
|
921
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.3M | ﹤0.01% |
28,319
+7,389
| +35% | +$601K |
|
|
SMI
922
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
923
Pinterest
PINS
$23.9B
| $2.3M | ﹤0.01% |
79,194
-4,224
| -5% | -$123K |
|
924
SoFi Technologies
SOFI
$31.3B
| $2.29M | ﹤0.01% |
148,710
-43,906
| -23% | -$676K |
|
925
NIO
NIO
$13.6B
| $2.27M | ﹤0.01% |
519,404
+36,486
| +8% | +$159K |
|