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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.29B
| $2.25M | ﹤0.01% |
33,150
+2,362
| +8% | +$160K |
|
927
Arcos Dorados Holdings
ARCO
$1.47B
| $2.25M | ﹤0.01% |
308,863
-567,437
| -65% | -$4.13M |
|
928
Erie Indemnity
ERIE
$17.3B
| $2.22M | ﹤0.01% |
5,383
-1
| -0% | -$412 |
|
929
General Motors
GM
$54.6B
| $2.19M | ﹤0.01% |
41,091
+5,707
| +16% | +$304K |
|
930
Alpha Metallurgical Resources
AMR
$1.85B
| $2.18M | ﹤0.01% |
10,901
-580
| -5% | -$116K |
|
931
Prudential Financial
PRU
$37.2B
| $2.18M | ﹤0.01% |
18,364
+764
| +4% | +$90.6K |
|
932
EPAM Systems
EPAM
$8.53B
| $2.17M | ﹤0.01% |
9,279
-261
| -3% | -$61K |
|
933
Nextracker
NXT
$10B
| $2.16M | ﹤0.01% |
59,188
-1,425
| -2% | -$52.1K |
|
934
Ionis Pharmaceuticals
IONS
$10.2B
| $2.15M | ﹤0.01% |
61,619
+2,613
| +4% | +$91.3K |
|
935
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.14M | ﹤0.01% |
197,605
+12,224
| +7% | +$133K |
|
936
Planet Labs
PL
$2.72B
| $2.1M | ﹤0.01% |
520,364
+369,206
| +244% | +$1.49M |
|
937
VanEck Semiconductor ETF
SMH
$28.4B
| $2.1M | ﹤0.01% |
8,677
+8,608
| +12,475% | +$2.09M |
|
938
SentinelOne
S
$5.95B
| $2.1M | ﹤0.01% |
94,592
-1,423
| -1% | -$31.6K |
|
939
Hexcel
HXL
$4.93B
| $2.07M | ﹤0.01% |
33,001
+24,920
| +308% | +$1.56M |
|
|
PMM
940
Putnam Managed Municipal Income
PMM
$260M
| $2.04M | ﹤0.01% |
341,484
+11,828
| +4% | +$70.6K |
|
941
Baxter International
BAX
$12.3B
| $1.99M | ﹤0.01% |
68,198
+6,320
| +10% | +$184K |
|
942
VanEck Agribusiness ETF
MOO
$623M
| $1.98M | ﹤0.01% |
30,714
+19,541
| +175% | +$1.26M |
|
943
VanEck CMCI Commodity Strategy ETF
CMCI
$2.55M
| $1.95M | ﹤0.01% |
80,000
-10,000
| -11% | -$244K |
|
944
Hewlett Packard
HPE
$32.2B
| $1.94M | ﹤0.01% |
90,769
-1,011
| -1% | -$21.6K |
|
945
BlackRock MuniAssets Fund
MUA
$439M
| $1.92M | ﹤0.01% |
173,978
+13,261
| +8% | +$146K |
|
946
Global E Online
GLBE
$6.22B
| $1.91M | ﹤0.01% |
35,103
+2,275
| +7% | +$124K |
|
|
KTF
947
DWS Municipal Income Trust
KTF
$358M
| $1.9M | ﹤0.01% |
201,256
-24,193
| -11% | -$229K |
|
948
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.89M | ﹤0.01% |
1,315,071
-362,209
| -22% | -$522K |
|
|
WBA
949
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
199,547
-123,437
| -38% | -$1.15M |
|
950
Dollar Tree
DLTR
$20.2B
| $1.86M | ﹤0.01% |
24,830
+990
| +4% | +$74.2K |
|