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 | |
|---|---|---|---|---|---|---|
1051
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $883K | ﹤0.01% |
41,857
+40,894
| +4,247% | +$863K |
|
|
DMF
1052
DELISTED
BNY Mellon Municipal Income
DMF
| $879K | ﹤0.01% |
123,812
+3,102
| +3% | +$22K |
|
1053
Hess Midstream
HESM
$5.18B
| $879K | ﹤0.01% |
23,729
+10,175
| +75% | +$377K |
|
1054
SolarEdge
SEDG
$1.75B
| $879K | ﹤0.01% |
64,673
-13,962
| -18% | -$190K |
|
1055
Crescent Capital BDC
CCAP
$578M
| $876K | ﹤0.01% |
45,562
+1,006
| +2% | +$19.3K |
|
1056
Array Technologies
ARRY
$1.25B
| $872K | ﹤0.01% |
144,348
+31,302
| +28% | +$189K |
|
1057
Phillips Edison & Co
PECO
$4.47B
| $871K | ﹤0.01% |
23,257
+2,155
| +10% | +$80.7K |
|
1058
Regions Financial
RF
$24.1B
| $862K | ﹤0.01% |
36,668
-1,053
| -3% | -$24.8K |
|
1059
American States Water
AWR
$2.82B
| $861K | ﹤0.01% |
11,077
+831
| +8% | +$64.6K |
|
1060
Avista
AVA
$2.94B
| $859K | ﹤0.01% |
23,446
+1,928
| +9% | +$70.6K |
|
1061
Humana
HUM
$32.9B
| $854K | ﹤0.01% |
3,366
+2,027
| +151% | +$514K |
|
1062
Camtek
CAMT
$3.71B
| $853K | ﹤0.01% |
10,566
+1,005
| +11% | +$81.1K |
|
1063
Independence Realty Trust
IRT
$4.06B
| $849K | ﹤0.01% |
42,806
+3,967
| +10% | +$78.7K |
|
1064
Gilat Satellite Networks
GILT
$605M
| $839K | ﹤0.01% |
136,380
+100,396
| +279% | +$618K |
|
1065
ZIM Integrated Shipping Services
ZIM
$1.59B
| $827K | ﹤0.01% |
38,537
+458
| +1% | +$9.83K |
|
1066
Astera Labs
ALAB
$38.3B
| $823K | ﹤0.01% |
6,211
-2,603
| -30% | -$345K |
|
1067
American Healthcare REIT
AHR
$7.28B
| $818K | ﹤0.01% |
28,800
+14,652
| +104% | +$416K |
|
1068
California Water Service
CWT
$2.72B
| $809K | ﹤0.01% |
17,851
+1,942
| +12% | +$88K |
|
1069
Plains GP Holdings
PAGP
$3.67B
| $794K | ﹤0.01% |
43,193
+9,646
| +29% | +$177K |
|
1070
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $787K | ﹤0.01% |
30,762
-4,374
| -12% | -$112K |
|
1071
Sabra Healthcare REIT
SBRA
$4.54B
| $776K | ﹤0.01% |
44,797
+5,025
| +13% | +$87K |
|
1072
Xylem
XYL
$33.5B
| $773K | ﹤0.01% |
6,662
-38
| -0.6% | -$4.41K |
|
1073
Devon Energy
DVN
$22.5B
| $770K | ﹤0.01% |
23,534
-39,927
| -63% | -$1.31M |
|
1074
Chesapeake Utilities
CPK
$2.91B
| $767K | ﹤0.01% |
6,323
+246
| +4% | +$29.8K |
|
|
MHF
1075
Western Asset Municipal High Income Fund
MHF
$160M
| $761K | ﹤0.01% |
111,950
+4,543
| +4% | +$30.9K |
|