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 | |
|---|---|---|---|---|---|---|
1026
Antero Midstream
AM
$8.79B
| $1.05M | ﹤0.01% |
69,347
-103,919
| -60% | -$1.57M |
|
1027
Essential Properties Realty Trust
EPRT
$5.88B
| $1.04M | ﹤0.01% |
33,318
+3,166
| +11% | +$99K |
|
|
PMF
1028
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.04M | ﹤0.01% |
115,725
-9,663
| -8% | -$86.8K |
|
1029
Kite Realty
KRG
$4.97B
| $1.04M | ﹤0.01% |
41,130
+3,811
| +10% | +$96.2K |
|
1030
MGE Energy Inc
MGEE
$3.05B
| $1.03M | ﹤0.01% |
10,906
+886
| +9% | +$83.3K |
|
1031
NorthWestern Energy
NWE
$3.47B
| $1.02M | ﹤0.01% |
19,006
+1,466
| +8% | +$78.4K |
|
1032
Algoma Steel
ASTL
$488M
| $1.01M | ﹤0.01% |
103,555
+3,944
| +4% | +$38.6K |
|
1033
Medical Properties Trust
MPW
$2.77B
| $996K | ﹤0.01% |
252,188
+229
| +0.1% | +$904 |
|
1034
Caesars Entertainment
CZR
$5.33B
| $993K | ﹤0.01% |
29,719
-2,403
| -7% | -$80.3K |
|
1035
Algonquin Power & Utilities
AQN
$4.3B
| $982K | ﹤0.01% |
221,307
+8,620
| +4% | +$38.2K |
|
1036
Synchrony
SYF
$27.8B
| $977K | ﹤0.01% |
15,035
-447
| -3% | -$29K |
|
|
ETX
1037
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $975K | ﹤0.01% |
55,370
+8,740
| +19% | +$154K |
|
1038
SPDR S&P Biotech ETF
XBI
$5.42B
| $966K | ﹤0.01% |
+16,622
| New | +$966K |
|
1039
EnerSys
ENS
$3.92B
| $965K | ﹤0.01% |
10,441
-141
| -1% | -$13K |
|
1040
Archrock
AROC
$4.35B
| $961K | ﹤0.01% |
38,627
-29,624
| -43% | -$737K |
|
1041
CareTrust REIT
CTRE
$7.54B
| $951K | ﹤0.01% |
35,171
+10,655
| +43% | +$288K |
|
1042
Light & Wonder
LNW
$7.43B
| $916K | ﹤0.01% |
10,608
-848
| -7% | -$73.2K |
|
1043
Cogent Communications
CCOI
$1.74B
| $902K | ﹤0.01% |
11,696
+1,251
| +12% | +$96.5K |
|
1044
Payoneer
PAYO
$2.33B
| $902K | ﹤0.01% |
89,821
+5,612
| +7% | +$56.4K |
|
1045
CEMIG Preferred Shares
CIG
$5.81B
| $899K | ﹤0.01% |
507,716
+146
| +0% | +$259 |
|
1046
Uber
UBER
$196B
| $899K | ﹤0.01% |
14,910
+10,364
| +228% | +$625K |
|
1047
Macerich
MAC
$4.53B
| $893K | ﹤0.01% |
44,843
+7,608
| +20% | +$152K |
|
|
NKLA
1048
DELISTED
Nikola Corporation Common Stock
NKLA
| $893K | ﹤0.01% |
750,749
+410,974
| +121% | +$489K |
|
1049
SunCoke Energy
SXC
$656M
| $892K | ﹤0.01% |
83,393
+2,945
| +4% | +$31.5K |
|
1050
Viasat
VSAT
$3.91B
| $891K | ﹤0.01% |
104,708
+75,997
| +265% | +$647K |
|