VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
+$214M |
| 2 |
Lam Research
LRCX
|
+$197M |
| 3 |
Advanced Micro Devices
AMD
|
+$178M |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 |
Corteva
CTVA
|
+$281M |
| 2 |
Veeva Systems
VEEV
|
+$276M |
| 3 |
Microchip Technology
MCHP
|
+$249M |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Telkom Indonesia
TLK
$19B
| $2.06M | ﹤0.01% |
121,542
-2,481
| -2% | -$42K |
|
952
Nova
NVMI
$8.2B
| $2.02M | ﹤0.01% |
7,342
-1,100
| -13% | -$303K |
|
|
NBH
953
Neuberger Berman Municipal Fund
NBH
$305M
| $2.02M | ﹤0.01% |
205,184
+4,378
| +2% | +$43K |
|
954
SentinelOne
S
$5.96B
| $1.98M | ﹤0.01% |
108,484
+7,939
| +8% | +$145K |
|
955
VanEck Semiconductor ETF
SMH
$28.4B
| $1.98M | ﹤0.01% |
7,101
-18,206
| -72% | -$5.08M |
|
956
Western Midstream Partners
WES
$14.7B
| $1.95M | ﹤0.01% |
50,435
+5,359
| +12% | +$207K |
|
957
BBB Foods
TBBB
$2.9B
| $1.93M | ﹤0.01% |
69,358
+660
| +1% | +$18.3K |
|
|
DSM
958
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.9M | ﹤0.01% |
338,922
+2,634
| +0.8% | +$14.8K |
|
959
BlackRock Municipal Income Quality Trust
BYM
$283M
| $1.88M | ﹤0.01% |
178,377
+17,803
| +11% | +$188K |
|
960
Erie Indemnity
ERIE
$17.3B
| $1.86M | ﹤0.01% |
5,368
-117
| -2% | -$40.6K |
|
961
NIO
NIO
$12.8B
| $1.84M | ﹤0.01% |
536,060
+8,260
| +2% | +$28.3K |
|
|
PMO
962
Putnam Municipal Opportunities Trust
PMO
$289M
| $1.83M | ﹤0.01% |
185,254
+2,367
| +1% | +$23.4K |
|
963
Varonis Systems
VRNS
$6.3B
| $1.82M | ﹤0.01% |
35,871
-171
| -0.5% | -$8.68K |
|
964
Perma-Fix Environmental Services
PESI
$184M
| $1.82M | ﹤0.01% |
172,797
-47,215
| -21% | -$497K |
|
965
Sunoco
SUN
$6.93B
| $1.81M | ﹤0.01% |
33,757
+4,256
| +14% | +$228K |
|
966
Energy Recovery
ERII
$766M
| $1.79M | ﹤0.01% |
139,990
+41,375
| +42% | +$529K |
|
|
TXNM
967
TXNM Energy, Inc.
TXNM
$6B
| $1.76M | ﹤0.01% |
31,250
+3,239
| +12% | +$182K |
|
968
JFrog
FROG
$5.72B
| $1.75M | ﹤0.01% |
39,973
+601
| +2% | +$26.4K |
|
|
EVN
969
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.72M | ﹤0.01% |
168,279
-21,587
| -11% | -$221K |
|
970
Axsome Therapeutics
AXSM
$6.24B
| $1.71M | ﹤0.01% |
16,333
-46,662
| -74% | -$4.87M |
|
|
FLOC
971
Flowco Holdings Inc.
FLOC
$403M
| $1.66M | ﹤0.01% |
93,280
-4,990
| -5% | -$88.9K |
|
972
Astera Labs
ALAB
$37.9B
| $1.66M | ﹤0.01% |
18,323
-415
| -2% | -$37.5K |
|
|
PMM
973
Putnam Managed Municipal Income
PMM
$260M
| $1.65M | ﹤0.01% |
276,297
+7,741
| +3% | +$46.3K |
|
974
Invesco Water Resources ETF
PHO
$2.21B
| $1.65M | ﹤0.01% |
23,599
+4,502
| +24% | +$315K |
|
975
Aris Water Solutions
ARIS
$789M
| $1.63M | ﹤0.01% |
68,996
-43,299
| -39% | -$1.02M |
|