VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
DexCom
DXCM
$29.8B
| $1.46M | ﹤0.01% |
20,191
+2,475
| +14% | +$179K |
|
|
MIO
952
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.45M | ﹤0.01% |
119,637
-2,881
| -2% | -$34.8K |
|
953
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
|
MAV
954
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
168,947
-9,447
| -5% | -$80.7K |
|
955
Brookfield Infrastructure
BIPC
$4.78B
| $1.44M | ﹤0.01% |
32,983
+2,244
| +7% | +$97.7K |
|
956
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.43M | ﹤0.01% |
131,076
+32,618
| +33% | +$356K |
|
957
Aris Water Solutions
ARIS
$789M
| $1.43M | ﹤0.01% |
92,800
-18,735
| -17% | -$288K |
|
958
VanEck Steel ETF
SLX
$81.8M
| $1.4M | ﹤0.01% |
21,043
+39
| +0.2% | +$2.6K |
|
959
Nova
NVMI
$8.25B
| $1.39M | ﹤0.01% |
7,604
+226
| +3% | +$41.3K |
|
960
Archrock
AROC
$4.35B
| $1.38M | ﹤0.01% |
68,251
+32,971
| +93% | +$668K |
|
961
VanEck Gold Miners ETF
GDX
$20.6B
| $1.38M | ﹤0.01% |
31,935
-1,290
| -4% | -$55.8K |
|
962
Caesars Entertainment
CZR
$5.33B
| $1.38M | ﹤0.01% |
32,122
-3,569
| -10% | -$153K |
|
|
NKLA
963
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.35M | ﹤0.01% |
339,775
-2,557
| -0.7% | -$10.2K |
|
964
HP
HPQ
$26.5B
| $1.35M | ﹤0.01% |
37,550
+2,139
| +6% | +$76.7K |
|
965
Churchill Downs
CHDN
$6.77B
| $1.34M | ﹤0.01% |
9,953
-749
| -7% | -$100K |
|
966
Ares Management
ARES
$39.3B
| $1.33M | ﹤0.01% |
7,924
+1,042
| +15% | +$174K |
|
|
PMX
967
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.32M | ﹤0.01% |
165,847
-30,233
| -15% | -$241K |
|
968
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.32M | ﹤0.01% |
198,066
-7,013
| -3% | -$46.6K |
|
969
Americold
COLD
$3.76B
| $1.3M | ﹤0.01% |
49,201
-7,315
| -13% | -$194K |
|
970
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.26M | ﹤0.01% |
98,854
+9,221
| +10% | +$118K |
|
971
Kosmos Energy
KOS
$832M
| $1.25M | ﹤0.01% |
314,486
-2,424,509
| -89% | -$9.65M |
|
972
Kinetik
KNTK
$2.58B
| $1.24M | ﹤0.01% |
24,527
+10,384
| +73% | +$527K |
|
973
Global E Online
GLBE
$6.22B
| $1.24M | ﹤0.01% |
32,828
+508
| +2% | +$19.1K |
|
|
PMF
974
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.22M | ﹤0.01% |
125,388
+10,721
| +9% | +$104K |
|
975
Wipro
WIT
$29.4B
| $1.22M | ﹤0.01% |
367,566
-25,938
| -7% | -$85.7K |
|