VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$127B
| $20.4M | 0.03% |
371,649
+84,331
| +29% | +$4.64M |
|
277
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 0.03% |
255,015
-2,016
| -0.8% | -$159K |
|
278
VanEck Merk Gold Trust
OUNZ
$1.95B
| $19.9M | 0.03% |
885,634
-21,868
| -2% | -$491K |
|
279
Digital Realty Trust
DLR
$55B
| $19.8M | 0.03% |
129,897
-1,245
| -0.9% | -$189K |
|
280
Home Depot
HD
$416B
| $19.7M | 0.03% |
57,292
-18,776
| -25% | -$6.46M |
|
281
Chipotle Mexican Grill
CMG
$53.4B
| $19.7M | 0.03% |
314,349
+25,449
| +9% | +$1.59M |
|
282
Starwood Property Trust
STWD
$7.51B
| $19.6M | 0.03% |
1,034,031
-216,394
| -17% | -$4.1M |
|
283
Marathon Digital Holdings
MARA
$5.63B
| $19.5M | 0.03% |
980,320
+346,637
| +55% | +$6.88M |
|
284
McEwen Inc.
MUX
$749M
| $19.4M | 0.03% |
2,118,520
+67,885
| +3% | +$623K |
|
285
Target
TGT
$41.6B
| $19.3M | 0.03% |
130,360
+74,968
| +135% | +$11.1M |
|
286
Icon
ICLR
$13.7B
| $19.1M | 0.03% |
60,789
+1,428
| +2% | +$448K |
|
287
Canadian National Railway
CNI
$59.7B
| $19M | 0.03% |
160,790
+6,297
| +4% | +$744K |
|
|
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.9M | 0.03% |
1,226,466
-3,494,435
| -74% | -$54M |
|
289
Toro Company
TTC
$7.92B
| $18.9M | 0.03% |
201,638
-19,645
| -9% | -$1.84M |
|
|
CNH
290
CNH Industrial
CNH
$14.4B
| $18.8M | 0.03% |
1,854,550
-477,965
| -20% | -$4.84M |
|
291
Realty Income
O
$53.8B
| $18.8M | 0.03% |
355,137
-7,511
| -2% | -$397K |
|
292
Citigroup
C
$175B
| $18.7M | 0.03% |
295,163
-12,539
| -4% | -$796K |
|
293
Lowe's Companies
LOW
$152B
| $18.7M | 0.03% |
84,704
+711
| +0.8% | +$157K |
|
294
Cheniere Energy
LNG
$51.3B
| $18.4M | 0.03% |
105,394
-330
| -0.3% | -$57.7K |
|
|
GATO
295
DELISTED
Gatos Silver, Inc.
GATO
| $18.3M | 0.03% |
1,750,081
-13,407
| -0.8% | -$140K |
|
296
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $18.3M | 0.03% |
132,620
-51,410
| -28% | -$7.08M |
|
297
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $18.2M | 0.03% |
320,766
+35,032
| +12% | +$1.99M |
|
298
Tesla
TSLA
$1.12T
| $18.2M | 0.03% |
92,101
-2,897
| -3% | -$573K |
|
299
Rithm Capital
RITM
$6.65B
| $18.1M | 0.03% |
1,660,379
-362,996
| -18% | -$3.96M |
|
300
Moderna
MRNA
$9.32B
| $18.1M | 0.03% |
152,160
-81,086
| -35% | -$9.63M |
|