VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $2.55M | ﹤0.01% |
34,730
+6,411
| +23% | +$470K |
|
|
FLOC
927
Flowco Holdings Inc.
FLOC
$395M
| $2.52M | ﹤0.01% |
+98,270
| New | +$2.52M |
|
928
Builders FirstSource
BLDR
$15.6B
| $2.52M | ﹤0.01% |
20,146
+374
| +2% | +$46.7K |
|
929
Pentair
PNR
$18B
| $2.49M | ﹤0.01% |
28,421
+528
| +2% | +$46.2K |
|
930
BlackRock MuniVest Fund
MVF
$385M
| $2.48M | ﹤0.01% |
353,343
-95,926
| -21% | -$672K |
|
931
Vertiv
VRT
$53.4B
| $2.43M | ﹤0.01% |
+33,687
| New | +$2.43M |
|
932
Dick's Sporting Goods
DKS
$18.1B
| $2.43M | ﹤0.01% |
12,029
+287
| +2% | +$57.9K |
|
933
Lyft
LYFT
$7.8B
| $2.41M | ﹤0.01% |
203,118
-195,762
| -49% | -$2.32M |
|
934
Antero Midstream
AM
$8.78B
| $2.39M | ﹤0.01% |
132,723
+63,376
| +91% | +$1.14M |
|
935
Signet Jewelers
SIG
$3.76B
| $2.36M | ﹤0.01% |
40,602
+3,947
| +11% | +$229K |
|
936
Erie Indemnity
ERIE
$17.3B
| $2.3M | ﹤0.01% |
5,485
+102
| +2% | +$42.7K |
|
|
SMI
937
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.27M | ﹤0.01% |
50,000
| – | – |
|
938
Neogen
NEOG
$1.21B
| $2.27M | ﹤0.01% |
261,270
+10,755
| +4% | +$93.2K |
|
939
Host Hotels & Resorts
HST
$12B
| $2.26M | ﹤0.01% |
158,659
+6,967
| +5% | +$99K |
|
|
PML
940
PIMCO Municipal Income Fund II
PML
$498M
| $2.25M | ﹤0.01% |
277,805
-23,223
| -8% | -$188K |
|
941
TotalEnergies
TTE
$135B
| $2.19M | ﹤0.01% |
33,809
+3,174
| +10% | +$205K |
|
|
BLDP
942
Ballard Power Systems
BLDP
$592M
| $2.19M | ﹤0.01% |
1,987,886
-478,198
| -19% | -$526K |
|
|
RDUS
943
DELISTED
Radius Recycling
RDUS
| $2.18M | ﹤0.01% |
75,434
-42,875
| -36% | -$1.24M |
|
944
SL Green Realty
SLG
$4.25B
| $2.14M | ﹤0.01% |
37,090
+3,940
| +12% | +$227K |
|
|
AFB
945
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $2.14M | ﹤0.01% |
196,613
-43,202
| -18% | -$469K |
|
946
Dollar Tree
DLTR
$20B
| $2.13M | ﹤0.01% |
28,313
+3,483
| +14% | +$261K |
|
947
Align Technology
ALGN
$9.79B
| $2.12M | ﹤0.01% |
13,332
+1,750
| +15% | +$278K |
|
|
WBA
948
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | ﹤0.01% |
187,729
-11,818
| -6% | -$132K |
|
949
General Motors
GM
$54.1B
| $2.09M | ﹤0.01% |
44,395
+3,304
| +8% | +$155K |
|
|
NBH
950
Neuberger Berman Municipal Fund
NBH
$305M
| $2.09M | ﹤0.01% |
200,806
-47,032
| -19% | -$489K |
|