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 | |
|---|---|---|---|---|---|---|
1051
MGM Resorts International
MGM
$9.85B
| $924K | ﹤0.01% |
31,176
-6,243
| -17% | -$185K |
|
1052
Grab
GRAB
$21.6B
| $922K | ﹤0.01% |
203,437
+155,428
| +324% | +$704K |
|
1053
American Healthcare REIT
AHR
$7.21B
| $909K | ﹤0.01% |
30,001
+1,201
| +4% | +$36.4K |
|
1054
Universal Health Services
UHS
$11.8B
| $908K | ﹤0.01% |
4,832
+853
| +21% | +$160K |
|
1055
California Water Service
CWT
$2.76B
| $906K | ﹤0.01% |
18,688
+837
| +5% | +$40.6K |
|
1056
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $895K | ﹤0.01% |
41,861
+4
| +0% | +$86 |
|
1057
Phillips Edison & Co
PECO
$4.49B
| $884K | ﹤0.01% |
24,227
+970
| +4% | +$35.4K |
|
1058
Canadian Natural Resources
CNQ
$64.3B
| $874K | ﹤0.01% |
28,355
+3,949
| +16% | +$122K |
|
1059
EnerSys
ENS
$3.92B
| $870K | ﹤0.01% |
9,501
-940
| -9% | -$86.1K |
|
1060
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $869K | ﹤0.01% |
19,340
+2,579
| +15% | +$116K |
|
|
VFL
1061
abrdn National Municipal Income Fund
VFL
$123M
| $867K | ﹤0.01% |
85,538
-18,608
| -18% | -$189K |
|
1062
Chesapeake Utilities
CPK
$2.9B
| $866K | ﹤0.01% |
6,743
+420
| +7% | +$53.9K |
|
1063
NextDecade
NEXT
$2.64B
| $853K | ﹤0.01% |
109,683
+44,106
| +67% | +$343K |
|
1064
Macerich
MAC
$4.68B
| $846K | ﹤0.01% |
49,245
+4,402
| +10% | +$75.6K |
|
1065
Xylem
XYL
$34.1B
| $843K | ﹤0.01% |
7,059
+397
| +6% | +$47.4K |
|
|
SW
1066
Smurfit Westrock plc
SW
$23.7B
| $842K | ﹤0.01% |
18,682
+13,142
| +237% | +$592K |
|
1067
Light & Wonder
LNW
$7.39B
| $840K | ﹤0.01% |
9,703
-905
| -9% | -$78.3K |
|
1068
Kinetik
KNTK
$2.55B
| $839K | ﹤0.01% |
16,150
+7,647
| +90% | +$397K |
|
1069
Dow Inc
DOW
$17.1B
| $839K | ﹤0.01% |
24,032
-38,008
| -61% | -$1.33M |
|
1070
Alpha Metallurgical Resources
AMR
$1.84B
| $838K | ﹤0.01% |
6,694
-4,207
| -39% | -$527K |
|
1071
Synchrony
SYF
$28B
| $838K | ﹤0.01% |
15,822
+787
| +5% | +$41.7K |
|
|
CAN
1072
Canaan Creative
CAN
$331M
| $838K | ﹤0.01% |
954,666
-9,413,551
| -91% | -$8.26M |
|
|
PMF
1073
DELISTED
PIMCO Municipal Income Fund
PMF
| $838K | ﹤0.01% |
94,828
-20,897
| -18% | -$185K |
|
|
ETX
1074
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $836K | ﹤0.01% |
45,749
-9,621
| -17% | -$176K |
|
1075
CEMIG Preferred Shares
CIG
$5.78B
| $834K | ﹤0.01% |
473,869
-33,847
| -7% | -$59.6K |
|