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 | |
|---|---|---|---|---|---|---|
951
Ares Management
ARES
$39.3B
| $1.85M | ﹤0.01% |
10,469
+2,545
| +32% | +$450K |
|
|
MFM
952
MFS Municipal Income Trust
MFM
$220M
| $1.85M | ﹤0.01% |
346,432
+15,058
| +5% | +$80.5K |
|
953
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.85M | ﹤0.01% |
136,207
+6,238
| +5% | +$84.7K |
|
954
BlackRock MuniVest Fund II
MVT
$222M
| $1.85M | ﹤0.01% |
175,118
+7,866
| +5% | +$83K |
|
955
Dollar General
DG
$23.4B
| $1.84M | ﹤0.01% |
24,229
+1,876
| +8% | +$142K |
|
956
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.82M | ﹤0.01% |
184,843
+24,136
| +15% | +$238K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | ﹤0.01% |
59,022
-13,695
| -19% | -$423K |
|
958
Idacorp
IDA
$6.76B
| $1.81M | ﹤0.01% |
16,550
+2,056
| +14% | +$225K |
|
959
Bausch Health
BHC
$2.64B
| $1.8M | ﹤0.01% |
223,420
-119,848
| -35% | -$966K |
|
|
RDUS
960
DELISTED
Radius Recycling
RDUS
| $1.8M | ﹤0.01% |
118,309
-364
| -0.3% | -$5.54K |
|
961
APA Corp
APA
$8.33B
| $1.78M | ﹤0.01% |
77,110
+469
| +0.6% | +$10.8K |
|
962
Gibraltar Industries
ROCK
$1.79B
| $1.77M | ﹤0.01% |
30,089
+931
| +3% | +$54.8K |
|
963
VanEck Steel ETF
SLX
$81.8M
| $1.69M | ﹤0.01% |
28,928
+7,885
| +37% | +$461K |
|
964
Robinhood
HOOD
$104B
| $1.68M | ﹤0.01% |
45,058
-582,685
| -93% | -$21.7M |
|
965
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.68M | ﹤0.01% |
167,600
-7,509
| -4% | -$75.1K |
|
966
TotalEnergies
TTE
$136B
| $1.67M | ﹤0.01% |
30,635
-3,193
| -9% | -$174K |
|
967
Montrose Environmental
MEG
$1.02B
| $1.67M | ﹤0.01% |
89,847
-12,456
| -12% | -$231K |
|
968
Tower Semiconductor
TSEM
$7.57B
| $1.66M | ﹤0.01% |
32,278
-1,402
| -4% | -$72.2K |
|
969
American Financial Group
AFG
$11.4B
| $1.65M | ﹤0.01% |
12,040
+101
| +0.8% | +$13.8K |
|
970
Ero Copper
ERO
$1.68B
| $1.65M | ﹤0.01% |
122,175
-14,815
| -11% | -$200K |
|
971
A.O. Smith
AOS
$10.2B
| $1.65M | ﹤0.01% |
24,127
-425
| -2% | -$29K |
|
972
Western Midstream Partners
WES
$14.6B
| $1.64M | ﹤0.01% |
42,612
+11,996
| +39% | +$461K |
|
973
Clearway Energy Class C
CWEN
$3.35B
| $1.64M | ﹤0.01% |
62,947
-1,905
| -3% | -$49.5K |
|
|
DMB
974
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.62M | ﹤0.01% |
156,478
+7,507
| +5% | +$77.7K |
|
975
Worthington Steel
WS
$1.63B
| $1.6M | ﹤0.01% |
50,354
+2,147
| +4% | +$68.3K |
|