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 | |
|---|---|---|---|---|---|---|
976
Archrock
AROC
$4.22B
| $1.65M | ﹤0.01% |
62,845
+24,218
| +63% | +$635K |
|
|
PMM
977
Putnam Managed Municipal Income
PMM
$258M
| $1.65M | ﹤0.01% |
268,556
-72,928
| -21% | -$447K |
|
978
Prudential Financial
PRU
$37.2B
| $1.63M | ﹤0.01% |
14,566
-3,798
| -21% | -$424K |
|
979
American Financial Group
AFG
$11.5B
| $1.61M | ﹤0.01% |
12,267
+227
| +2% | +$29.8K |
|
980
Ambev
ABEV
$34.6B
| $1.61M | ﹤0.01% |
+690,689
| New | +$1.61M |
|
981
VanEck Gold Miners ETF
GDX
$20.1B
| $1.6M | ﹤0.01% |
34,809
-4,338
| -11% | -$199K |
|
982
Perma-Fix Environmental Services
PESI
$185M
| $1.6M | ﹤0.01% |
220,012
+82,302
| +60% | +$598K |
|
983
EPAM Systems
EPAM
$9.16B
| $1.6M | ﹤0.01% |
9,454
+175
| +2% | +$29.5K |
|
|
EOT
984
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.58M | ﹤0.01% |
95,097
+213
| +0.2% | +$3.55K |
|
985
Energy Recovery
ERII
$776M
| $1.57M | ﹤0.01% |
98,615
+630
| +0.6% | +$10K |
|
986
Arm
ARM
$149B
| $1.56M | ﹤0.01% |
14,641
+4,880
| +50% | +$521K |
|
|
KTF
987
DWS Municipal Income Trust
KTF
$355M
| $1.56M | ﹤0.01% |
165,984
-35,272
| -18% | -$331K |
|
988
Nova
NVMI
$8.11B
| $1.56M | ﹤0.01% |
8,442
+689
| +9% | +$127K |
|
989
Ceco Environmental
CECO
$1.59B
| $1.54M | ﹤0.01% |
67,467
-470,625
| -87% | -$10.7M |
|
990
VanEck CMCI Commodity Strategy ETF
CMCI
$2.54M
| $1.53M | ﹤0.01% |
60,000
-20,000
| -25% | -$511K |
|
991
Hewlett Packard
HPE
$31.5B
| $1.51M | ﹤0.01% |
98,065
+7,296
| +8% | +$113K |
|
|
MFM
992
MFS Municipal Income Trust
MFM
$217M
| $1.51M | ﹤0.01% |
284,688
-61,744
| -18% | -$327K |
|
|
TXNM
993
TXNM Energy, Inc.
TXNM
$5.98B
| $1.5M | ﹤0.01% |
28,011
+1,269
| +5% | +$67.9K |
|
994
BlackRock MuniVest Fund II
MVT
$221M
| $1.5M | ﹤0.01% |
141,599
-33,519
| -19% | -$354K |
|
995
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.49M | ﹤0.01% |
108,108
-28,099
| -21% | -$386K |
|
996
Redwire
RDW
$1.18B
| $1.47M | ﹤0.01% |
177,287
+107,365
| +154% | +$890K |
|
997
Varonis Systems
VRNS
$6.43B
| $1.46M | ﹤0.01% |
36,042
+2,134
| +6% | +$86.3K |
|
998
Montrose Environmental
MEG
$1.03B
| $1.44M | ﹤0.01% |
101,140
+11,293
| +13% | +$161K |
|
999
BP
BP
$87.8B
| $1.42M | ﹤0.01% |
42,076
+6,496
| +18% | +$220K |
|
1000
Bentley Systems
BSY
$16.5B
| $1.36M | ﹤0.01% |
34,621
+2,073
| +6% | +$81.6K |
|