VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CEMIG Preferred Shares
CIG
$5.81B
| $964K | ﹤0.01% |
507,570
+20,784
| +4% | +$39.5K |
|
1002
Kilroy Realty
KRC
$4.98B
| $961K | ﹤0.01% |
23,178
+2,428
| +12% | +$101K |
|
1003
Berkshire Hathaway Class B
BRK.B
$1.06T
| $957K | ﹤0.01% |
2,079
+94
| +5% | +$43.3K |
|
1004
Algoma Steel
ASTL
$488M
| $953K | ﹤0.01% |
99,611
-13,593
| -12% | -$130K |
|
1005
Occidental Petroleum
OXY
$45.6B
| $948K | ﹤0.01% |
18,481
+10,248
| +124% | +$526K |
|
1006
MGE Energy Inc
MGEE
$3.05B
| $916K | ﹤0.01% |
10,020
+682
| +7% | +$62.3K |
|
1007
Cousins Properties
CUZ
$4.91B
| $908K | ﹤0.01% |
29,043
+2,800
| +11% | +$87.5K |
|
1008
Celsius Holdings
CELH
$14.5B
| $893K | ﹤0.01% |
29,324
+18,456
| +170% | +$562K |
|
1009
Regions Financial
RF
$24.1B
| $891K | ﹤0.01% |
37,721
+13,999
| +59% | +$331K |
|
1010
Xylem
XYL
$33.5B
| $883K | ﹤0.01% |
6,700
+458
| +7% | +$60.4K |
|
1011
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $880K | ﹤0.01% |
35,136
+3,858
| +12% | +$96.6K |
|
|
DMF
1012
DELISTED
BNY Mellon Municipal Income
DMF
| $869K | ﹤0.01% |
120,710
-27,141
| -18% | -$195K |
|
|
ETX
1013
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $867K | ﹤0.01% |
46,630
+700
| +2% | +$13K |
|
1014
Invesco Water Resources ETF
PHO
$2.2B
| $867K | ﹤0.01% |
12,484
+26
| +0.2% | +$1.81K |
|
1015
American States Water
AWR
$2.82B
| $865K | ﹤0.01% |
10,246
+697
| +7% | +$58.8K |
|
1016
Cogent Communications
CCOI
$1.74B
| $860K | ﹤0.01% |
10,445
+481
| +5% | +$39.6K |
|
1017
ZIM Integrated Shipping Services
ZIM
$1.59B
| $856K | ﹤0.01% |
38,079
+591
| +2% | +$13.3K |
|
1018
Synchrony
SYF
$27.8B
| $852K | ﹤0.01% |
15,482
+676
| +5% | +$37.2K |
|
1019
California Water Service
CWT
$2.72B
| $843K | ﹤0.01% |
15,909
+1,082
| +7% | +$57.3K |
|
|
LINE
1020
Lineage, Inc. Common Stock
LINE
$9.6B
| $833K | ﹤0.01% |
+10,670
| New | +$833K |
|
1021
Avista
AVA
$2.94B
| $828K | ﹤0.01% |
21,518
+1,464
| +7% | +$56.3K |
|
1022
Crescent Capital BDC
CCAP
$578M
| $819K | ﹤0.01% |
44,556
+18,035
| +68% | +$332K |
|
1023
EchoStar
SATS
$23B
| $816K | ﹤0.01% |
32,500
-109
| -0.3% | -$2.74K |
|
1024
Bank of America
BAC
$371B
| $814K | ﹤0.01% |
19,231
+10,497
| +120% | +$444K |
|
1025
VanEck Agribusiness ETF
MOO
$623M
| $806K | ﹤0.01% |
11,173
-247
| -2% | -$17.8K |
|