VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ONE Gas
OGS
$4.47B
| $921K | ﹤0.01% |
14,429
+1,437
| +11% | +$91.7K |
|
1002
Ares Management
ARES
$38.7B
| $917K | ﹤0.01% |
6,882
+1,150
| +20% | +$153K |
|
|
IAUF
1003
DELISTED
iShares Gold Strategy ETF
IAUF
| $905K | ﹤0.01% |
14,798
-5,885
| -28% | -$360K |
|
1004
SunCoke Energy
SXC
$651M
| $897K | ﹤0.01% |
91,482
-1,997
| -2% | -$19.6K |
|
1005
Ryman Hospitality Properties
RHP
$6.33B
| $896K | ﹤0.01% |
8,973
+601
| +7% | +$60K |
|
|
ENLC
1006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $873K | ﹤0.01% |
63,465
+26,952
| +74% | +$371K |
|
1007
Viking Therapeutics
VKTX
$2.84B
| $863K | ﹤0.01% |
+16,279
| New | +$863K |
|
|
ETX
1008
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $859K | ﹤0.01% |
45,930
-10,601
| -19% | -$198K |
|
1009
CEMIG Preferred Shares
CIG
$5.78B
| $857K | ﹤0.01% |
486,786
-28,739
| -6% | -$50.6K |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$5.98B
| $852K | ﹤0.01% |
23,064
+2,885
| +14% | +$107K |
|
1011
Xylem
XYL
$34.1B
| $847K | ﹤0.01% |
6,242
-843
| -12% | -$114K |
|
1012
Encompass Health
EHC
$12.7B
| $844K | ﹤0.01% |
9,835
-174
| -2% | -$14.9K |
|
1013
Spire
SR
$4.43B
| $842K | ﹤0.01% |
13,857
+1,568
| +13% | +$95.3K |
|
1014
ZIM Integrated Shipping Services
ZIM
$1.6B
| $831K | ﹤0.01% |
37,488
+3,296
| +10% | +$73.1K |
|
1015
NorthWestern Energy
NWE
$3.47B
| $821K | ﹤0.01% |
16,385
+1,337
| +9% | +$67K |
|
|
USAP
1016
DELISTED
Universal Stainless & Alloy
USAP
| $821K | ﹤0.01% |
29,998
-424
| -1% | -$11.6K |
|
1017
Invesco Water Resources ETF
PHO
$2.21B
| $809K | ﹤0.01% |
+12,458
| New | +$809K |
|
1018
Berkshire Hathaway Class B
BRK.B
$1.07T
| $808K | ﹤0.01% |
1,985
-494,976
| -100% | -$201M |
|
1019
Shoals Technologies Group
SHLS
$1.19B
| $806K | ﹤0.01% |
129,291
-10,572
| -8% | -$65.9K |
|
1020
VanEck Agribusiness ETF
MOO
$625M
| $801K | ﹤0.01% |
11,420
-20,934
| -65% | -$1.47M |
|
1021
Algoma Steel
ASTL
$523M
| $788K | ﹤0.01% |
113,204
-2,884
| -2% | -$20.1K |
|
1022
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
| $773K | ﹤0.01% |
31,278
-6,659
| -18% | -$165K |
|
1023
DaVita
DVA
$9.62B
| $771K | ﹤0.01% |
5,562
-1,482
| -21% | -$205K |
|
1024
Plains GP Holdings
PAGP
$3.64B
| $746K | ﹤0.01% |
39,656
+11,557
| +41% | +$217K |
|
1025
Essential Properties Realty Trust
EPRT
$6.04B
| $744K | ﹤0.01% |
26,843
+4,469
| +20% | +$124K |
|