VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Elbit Systems
ESLT
$23.4B
| $1.73M | ﹤0.01% |
9,775
+1,614
| +20% | +$285K |
|
927
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.71M | ﹤0.01% |
166,360
-5,310
| -3% | -$54.6K |
|
928
Franklin Electric
FELE
$4.2B
| $1.71M | ﹤0.01% |
17,726
+2,929
| +20% | +$282K |
|
929
Dayforce
DAY
$10.9B
| $1.71M | ﹤0.01% |
34,373
-32,703
| -49% | -$1.62M |
|
930
SiriusXM
SIRI
$8.02B
| $1.69M | ﹤0.01% |
59,719
+7,253
| +14% | +$205K |
|
931
SoFi Technologies
SOFI
$30.6B
| $1.67M | ﹤0.01% |
252,538
-35,900
| -12% | -$237K |
|
932
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $1.66M | ﹤0.01% |
20,796
+20,767
| +71,610% | +$1.66M |
|
933
AutoNation
AN
$8.42B
| $1.64M | ﹤0.01% |
10,295
-12,911
| -56% | -$2.06M |
|
934
Perma-Fix Environmental Services
PESI
$186M
| $1.64M | ﹤0.01% |
+162,003
| New | +$1.64M |
|
935
Sterling Infrastructure
STRL
$9.16B
| $1.64M | ﹤0.01% |
+13,857
| New | +$1.64M |
|
936
Telkom Indonesia
TLK
$19B
| $1.63M | ﹤0.01% |
87,342
+13,507
| +18% | +$253K |
|
937
Energy Recovery
ERII
$776M
| $1.63M | ﹤0.01% |
122,783
+23,449
| +24% | +$312K |
|
938
EPAM Systems
EPAM
$8.53B
| $1.62M | ﹤0.01% |
8,594
-307
| -3% | -$57.8K |
|
|
DMB
939
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.61M | ﹤0.01% |
152,533
-10,178
| -6% | -$108K |
|
940
Champion Homes, Inc.
SKY
$4.19B
| $1.59M | ﹤0.01% |
23,516
+809
| +4% | +$54.8K |
|
941
SL Green Realty
SLG
$4.29B
| $1.58M | ﹤0.01% |
27,889
-516
| -2% | -$29.2K |
|
|
PDCO
942
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | ﹤0.01% |
65,132
+1,178
| +2% | +$28.4K |
|
943
XPeng
XPEV
$19.1B
| $1.56M | ﹤0.01% |
212,189
-20,239
| -9% | -$148K |
|
944
Power Integrations
POWI
$2.5B
| $1.55M | ﹤0.01% |
22,134
+1,557
| +8% | +$109K |
|
945
General Motors
GM
$54.6B
| $1.55M | ﹤0.01% |
33,369
-4,965
| -13% | -$231K |
|
946
Clearway Energy Class C
CWEN
$3.35B
| $1.55M | ﹤0.01% |
62,639
-5,122
| -8% | -$126K |
|
|
PMX
947
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.55M | ﹤0.01% |
196,080
-7,688
| -4% | -$60.6K |
|
948
Weyerhaeuser
WY
$18.1B
| $1.52M | ﹤0.01% |
53,650
-2,616
| -5% | -$74.3K |
|
|
MHI
949
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.52M | ﹤0.01% |
165,818
-14,089
| -8% | -$129K |
|
950
Churchill Downs
CHDN
$6.77B
| $1.49M | ﹤0.01% |
10,702
-1,483
| -12% | -$207K |
|