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 | |
|---|---|---|---|---|---|---|
951
Ford
F
$45.2B
| $1.48M | ﹤0.01% |
118,075
-17,784
| -13% | -$223K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $1.47M | ﹤0.01% |
141,837
+536
| +0.4% | +$5.57K |
|
|
MAV
953
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.47M | ﹤0.01% |
178,394
-11,109
| -6% | -$91.2K |
|
954
Array Technologies
ARRY
$1.27B
| $1.46M | ﹤0.01% |
142,405
-1,183,586
| -89% | -$12.1M |
|
955
Western Midstream Partners
WES
$14.6B
| $1.46M | ﹤0.01% |
36,664
+7,654
| +26% | +$304K |
|
956
Americold
COLD
$3.78B
| $1.44M | ﹤0.01% |
56,516
+15,522
| +38% | +$396K |
|
957
Bentley Systems
BSY
$16.2B
| $1.44M | ﹤0.01% |
29,206
+26,110
| +843% | +$1.29M |
|
958
Trump Media & Technology Group
DJT
$4.75B
| $1.43M | ﹤0.01% |
+43,623
| New | +$1.43M |
|
|
MIO
959
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.43M | ﹤0.01% |
122,518
-10,975
| -8% | -$128K |
|
960
Caesars Entertainment
CZR
$5.44B
| $1.42M | ﹤0.01% |
35,691
-82
| -0.2% | -$3.26K |
|
961
VanEck Steel ETF
SLX
$81.5M
| $1.4M | ﹤0.01% |
21,004
-15,456
| -42% | -$1.03M |
|
962
Prudential Financial
PRU
$37B
| $1.38M | ﹤0.01% |
11,775
+2,663
| +29% | +$312K |
|
963
JFrog
FROG
$5.77B
| $1.38M | ﹤0.01% |
36,652
+5,686
| +18% | +$213K |
|
964
Paycom
PAYC
$12.5B
| $1.35M | ﹤0.01% |
9,415
+380
| +4% | +$54.4K |
|
965
Insulet
PODD
$23.9B
| $1.33M | ﹤0.01% |
6,593
-1,995
| -23% | -$402K |
|
966
American Financial Group
AFG
$11.4B
| $1.32M | ﹤0.01% |
10,756
+356
| +3% | +$43.8K |
|
967
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $1.32M | ﹤0.01% |
50,000
| – | – |
|
968
Light & Wonder
LNW
$7.4B
| $1.31M | ﹤0.01% |
12,490
-1,648
| -12% | -$173K |
|
969
Tower Semiconductor
TSEM
$7.51B
| $1.3M | ﹤0.01% |
33,158
-2,240
| -6% | -$88K |
|
970
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $1.3M | ﹤0.01% |
205,079
+1,430
| +0.7% | +$9.08K |
|
971
Antero Midstream
AM
$8.76B
| $1.29M | ﹤0.01% |
87,265
-20,927
| -19% | -$308K |
|
972
Iridium Communications
IRDM
$2.02B
| $1.27M | ﹤0.01% |
47,520
+4,071
| +9% | +$108K |
|
973
Idacorp
IDA
$6.74B
| $1.26M | ﹤0.01% |
13,540
+1,114
| +9% | +$104K |
|
974
Solventum
SOLV
$12.5B
| $1.26M | ﹤0.01% |
+23,847
| New | +$1.26M |
|
975
Kraft Heinz
KHC
$31.2B
| $1.24M | ﹤0.01% |
38,559
+1,626
| +4% | +$52.4K |
|