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 | |
|---|---|---|---|---|---|---|
|
EOT
976
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.56M | ﹤0.01% |
94,884
-15,551
| -14% | -$256K |
|
977
Sunoco
SUN
$6.9B
| $1.55M | ﹤0.01% |
30,131
+8,782
| +41% | +$452K |
|
978
Telkom Indonesia
TLK
$19B
| $1.53M | ﹤0.01% |
93,249
-105,255
| -53% | -$1.73M |
|
979
Nova
NVMI
$8.25B
| $1.53M | ﹤0.01% |
7,753
+149
| +2% | +$29.3K |
|
980
Perma-Fix Environmental Services
PESI
$186M
| $1.52M | ﹤0.01% |
137,710
-148
| -0.1% | -$1.64K |
|
981
Bentley Systems
BSY
$16B
| $1.52M | ﹤0.01% |
32,548
-548
| -2% | -$25.6K |
|
|
MHI
982
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.52M | ﹤0.01% |
163,778
+1,125
| +0.7% | +$10.4K |
|
983
Aris Water Solutions
ARIS
$789M
| $1.51M | ﹤0.01% |
63,217
-29,583
| -32% | -$708K |
|
984
Varonis Systems
VRNS
$6.31B
| $1.51M | ﹤0.01% |
+33,908
| New | +$1.51M |
|
985
Celanese
CE
$4.84B
| $1.47M | ﹤0.01% |
21,239
+230
| +1% | +$15.9K |
|
986
Zeta Global
ZETA
$4.49B
| $1.47M | ﹤0.01% |
+81,552
| New | +$1.47M |
|
|
MAV
987
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
173,307
+4,360
| +3% | +$36.8K |
|
|
MIO
988
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.45M | ﹤0.01% |
121,916
+2,279
| +2% | +$27K |
|
989
Energy Recovery
ERII
$776M
| $1.44M | ﹤0.01% |
97,985
+1,808
| +2% | +$26.6K |
|
990
Futu Holdings
FUTU
$25.3B
| $1.44M | ﹤0.01% |
18,000
| – | – |
|
991
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.41M | ﹤0.01% |
50,000
| – | – |
|
992
Churchill Downs
CHDN
$6.77B
| $1.33M | ﹤0.01% |
9,990
+37
| +0.4% | +$4.94K |
|
993
Ducommun
DCO
$1.36B
| $1.33M | ﹤0.01% |
20,950
+14,334
| +217% | +$913K |
|
994
VanEck Gold Miners ETF
GDX
$20.6B
| $1.33M | ﹤0.01% |
39,147
+7,212
| +23% | +$244K |
|
|
TXNM
995
TXNM Energy, Inc.
TXNM
$5.99B
| $1.32M | ﹤0.01% |
26,742
+1,994
| +8% | +$98.1K |
|
|
PMX
996
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.3M | ﹤0.01% |
176,973
+11,126
| +7% | +$81.9K |
|
997
MGM Resorts International
MGM
$9.79B
| $1.3M | ﹤0.01% |
37,419
-3,763
| -9% | -$130K |
|
998
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.29M | ﹤0.01% |
217,955
+19,889
| +10% | +$117K |
|
999
Insulet
PODD
$23.8B
| $1.28M | ﹤0.01% |
4,903
-105
| -2% | -$27.4K |
|
1000
Snowflake
SNOW
$76.5B
| $1.27M | ﹤0.01% |
8,194
+3,886
| +90% | +$600K |
|