VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
$113M |
| 2 |
Kellanova
K
|
$110M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Intuit
INTU
|
$106M |
| 5 |
Domino's
DPZ
|
$102M |
Top Sells
| 1 |
KLA
KLAC
|
$149M |
| 2 |
MarketAxess Holdings
MKTX
|
$129M |
| 3 |
Franco-Nevada
FNV
|
$121M |
| 4 |
Boeing
BA
|
$119M |
| 5 |
NVIDIA
NVDA
|
$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KE Holdings
BEKE
$22.4B
| $12.8M | 0.03% |
681,815
+289,594
| +74% | +$5.46M |
|
302
First Solar
FSLR
$22B
| $12.8M | 0.03% |
58,717
-5,539
| -9% | -$1.2M |
|
303
John Wiley & Sons Class A
WLY
$2.13B
| $12.8M | 0.03% |
329,069
+63,400
| +24% | +$2.46M |
|
304
Welltower
WELL
$112B
| $12.8M | 0.03% |
177,933
+52
| +0% | +$3.73K |
|
305
Sarepta Therapeutics
SRPT
$1.96B
| $12.7M | 0.03% |
92,434
+90,800
| +5,557% | +$12.5M |
|
306
Gold Royalty Corp
GROY
$656M
| $12.7M | 0.03% |
5,897,645
+243,951
| +4% | +$527K |
|
307
Incyte
INCY
$16.9B
| $12.7M | 0.03% |
175,376
-39,039
| -18% | -$2.82M |
|
308
Marsh & McLennan
MMC
$100B
| $12.6M | 0.03% |
75,776
+3,063
| +4% | +$510K |
|
309
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.4M | 0.03% |
495,100
| – | – |
|
310
Simon Property Group
SPG
$59.5B
| $12.4M | 0.03% |
110,405
-5,030
| -4% | -$563K |
|
|
AQNU
311
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $12.3M | 0.03% |
412,527
+49,681
| +14% | +$1.48M |
|
312
Intuitive Surgical
ISRG
$167B
| $12.3M | 0.03% |
48,100
+2,997
| +7% | +$766K |
|
|
GATO
313
DELISTED
Gatos Silver, Inc.
GATO
| $12.3M | 0.03% |
1,876,020
+78,050
| +4% | +$510K |
|
314
Sempra
SRE
$52.9B
| $12.2M | 0.03% |
161,604
+10,124
| +7% | +$765K |
|
315
Bio-Techne
TECH
$8.46B
| $12.2M | 0.03% |
164,256
-24,551
| -13% | -$1.82M |
|
316
American Electric Power
AEP
$57.8B
| $12.2M | 0.03% |
133,778
+9,990
| +8% | +$909K |
|
317
Cleveland-Cliffs
CLF
$5.63B
| $12M | 0.03% |
655,567
+92,359
| +16% | +$1.69M |
|
318
Viatris
VTRS
$12.2B
| $11.9M | 0.03% |
1,241,766
-1,056,139
| -46% | -$10.2M |
|
319
Marathon Petroleum
MPC
$54.8B
| $11.9M | 0.03% |
88,493
-2,520
| -3% | -$340K |
|
320
PG&E
PCG
$33.2B
| $11.9M | 0.03% |
736,636
+64,589
| +10% | +$1.04M |
|
|
321
MarketAxess Holdings
MKTX
$7.01B
| $11.9M | 0.03% |
30,391
-329,395
| -92% | -$129M |
|
322
Excelerate Energy
EE
$758M
| $11.7M | 0.03% |
530,150
-5,740
| -1% | -$127K |
|
323
Neogen
NEOG
$1.25B
| $11.7M | 0.03% |
631,479
+37,360
| +6% | +$692K |
|
324
Starbucks
SBUX
$97.1B
| $11.5M | 0.03% |
110,161
-120
| -0.1% | -$12.5K |
|
325
Exact Sciences
EXAS
$10.2B
| $11.4M | 0.03% |
167,782
-30,116
| -15% | -$2.04M |
|