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 | |
|---|---|---|---|---|---|---|
1001
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $1.36M | ﹤0.01% |
225,901
+7,946
| +4% | +$47.8K |
|
1002
Black Hills Corp
BKH
$4.27B
| $1.36M | ﹤0.01% |
22,393
+1,531
| +7% | +$92.8K |
|
1003
BlackRock MuniYield Quality Fund II
MQT
$219M
| $1.35M | ﹤0.01% |
134,871
-49,972
| -27% | -$500K |
|
1004
Spire
SR
$4.47B
| $1.34M | ﹤0.01% |
17,092
+800
| +5% | +$62.6K |
|
1005
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $1.34M | ﹤0.01% |
133,645
-33,955
| -20% | -$339K |
|
1006
ONE Gas
OGS
$4.48B
| $1.34M | ﹤0.01% |
17,659
+794
| +5% | +$60K |
|
1007
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1008
Global E Online
GLBE
$6.33B
| $1.33M | ﹤0.01% |
37,312
+2,209
| +6% | +$78.7K |
|
1009
MakeMyTrip
MMYT
$9.31B
| $1.33M | ﹤0.01% |
13,525
+2,341
| +21% | +$229K |
|
|
DMB
1010
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $1.31M | ﹤0.01% |
123,475
-33,003
| -21% | -$349K |
|
1011
STAG Industrial
STAG
$6.75B
| $1.3M | ﹤0.01% |
35,972
-45,757
| -56% | -$1.65M |
|
1012
VanEck Agribusiness ETF
MOO
$625M
| $1.28M | ﹤0.01% |
18,897
-11,817
| -38% | -$802K |
|
1013
LyondellBasell Industries
LYB
$17.5B
| $1.27M | ﹤0.01% |
17,964
-19,151
| -52% | -$1.35M |
|
1014
JFrog
FROG
$5.83B
| $1.26M | ﹤0.01% |
39,372
+2,331
| +6% | +$74.6K |
|
1015
Hess Midstream
HESM
$5.34B
| $1.25M | ﹤0.01% |
29,538
+5,809
| +24% | +$246K |
|
1016
Invesco Water Resources ETF
PHO
$2.21B
| $1.23M | ﹤0.01% |
19,097
+417
| +2% | +$26.9K |
|
1017
Tower Semiconductor
TSEM
$7.22B
| $1.22M | ﹤0.01% |
34,310
+2,032
| +6% | +$72.4K |
|
1018
Americold
COLD
$3.84B
| $1.21M | ﹤0.01% |
56,488
+2,262
| +4% | +$48.5K |
|
1019
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $1.21M | ﹤0.01% |
105,156
-1,462
| -1% | -$16.8K |
|
1020
Cousins Properties
CUZ
$4.81B
| $1.21M | ﹤0.01% |
40,914
+4,752
| +13% | +$140K |
|
1021
Allete
ALE
$3.69B
| $1.19M | ﹤0.01% |
18,108
+819
| +5% | +$53.8K |
|
1022
Churchill Downs
CHDN
$6.85B
| $1.19M | ﹤0.01% |
10,691
+701
| +7% | +$77.8K |
|
1023
Algonquin Power & Utilities
AQN
$4.31B
| $1.19M | ﹤0.01% |
230,692
+9,385
| +4% | +$48.2K |
|
|
PMX
1024
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.17M | ﹤0.01% |
163,671
-13,302
| -8% | -$95.3K |
|
1025
CBRE Group
CBRE
$48.2B
| $1.16M | ﹤0.01% |
8,890
+487
| +6% | +$63.7K |
|