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 | |
|---|---|---|---|---|---|---|
951
Hudbay
HBM
$5.15B
| $2.05M | ﹤0.01% |
269,779
-152,837
| -36% | -$1.16M |
|
952
BlackRock MuniAssets Fund
MUA
$433M
| $2.03M | ﹤0.01% |
187,589
+13,611
| +8% | +$147K |
|
953
NIO
NIO
$14.1B
| $2.01M | ﹤0.01% |
527,800
+8,396
| +2% | +$32K |
|
954
Idacorp
IDA
$6.68B
| $2.01M | ﹤0.01% |
17,268
+718
| +4% | +$83.5K |
|
955
Clearway Energy Class C
CWEN
$3.34B
| $1.99M | ﹤0.01% |
65,866
+2,919
| +5% | +$88.3K |
|
956
Hims & Hers Health
HIMS
$10.8B
| $1.99M | ﹤0.01% |
67,353
+63,791
| +1,791% | +$1.88M |
|
957
Ford
F
$45.7B
| $1.97M | ﹤0.01% |
196,315
-53,988
| -22% | -$541K |
|
|
EVN
958
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.95M | ﹤0.01% |
189,866
-107,095
| -36% | -$1.1M |
|
|
DSM
959
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $1.94M | ﹤0.01% |
336,288
-83,542
| -20% | -$482K |
|
960
Celsius Holdings
CELH
$14.4B
| $1.89M | ﹤0.01% |
53,065
+46,038
| +655% | +$1.64M |
|
961
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $1.89M | ﹤0.01% |
220,974
-108,775
| -33% | -$929K |
|
962
SoFi Technologies
SOFI
$31.1B
| $1.88M | ﹤0.01% |
161,323
+12,613
| +8% | +$147K |
|
|
PMO
963
Putnam Municipal Opportunities Trust
PMO
$285M
| $1.86M | ﹤0.01% |
182,887
-50,971
| -22% | -$520K |
|
964
Western Midstream Partners
WES
$14.5B
| $1.85M | ﹤0.01% |
45,076
+2,464
| +6% | +$101K |
|
965
Futu Holdings
FUTU
$26.2B
| $1.84M | ﹤0.01% |
18,000
| – | – |
|
966
BBB Foods
TBBB
$3.03B
| $1.83M | ﹤0.01% |
68,698
-13,015
| -16% | -$347K |
|
967
Telkom Indonesia
TLK
$18.7B
| $1.83M | ﹤0.01% |
124,023
+30,774
| +33% | +$455K |
|
968
SentinelOne
S
$6B
| $1.83M | ﹤0.01% |
100,545
+5,953
| +6% | +$108K |
|
969
Gilat Satellite Networks
GILT
$605M
| $1.81M | ﹤0.01% |
284,232
+147,852
| +108% | +$939K |
|
970
Huazhu Hotels Group
HTHT
$11.7B
| $1.74M | ﹤0.01% |
47,036
+13,838
| +42% | +$512K |
|
971
BlackRock Municipal Income Quality Trust
BYM
$282M
| $1.73M | ﹤0.01% |
160,574
-37,031
| -19% | -$399K |
|
972
Sunoco
SUN
$6.99B
| $1.71M | ﹤0.01% |
29,501
-630
| -2% | -$36.6K |
|
973
A.O. Smith
AOS
$10.4B
| $1.68M | ﹤0.01% |
25,640
+1,513
| +6% | +$98.9K |
|
974
Nextracker
NXT
$10.3B
| $1.68M | ﹤0.01% |
39,758
-19,430
| -33% | -$819K |
|
975
Centene
CNC
$15.3B
| $1.67M | ﹤0.01% |
27,568
-32,755
| -54% | -$1.99M |
|