VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$128B
| $17.3M | 0.03% |
287,318
+61,737
| +27% | +$3.73M |
|
302
CME Group
CME
$94.6B
| $17.2M | 0.03% |
79,947
-4,398
| -5% | -$947K |
|
303
Arista Networks
ANET
$176B
| $17.2M | 0.03% |
237,212
+58,068
| +32% | +$4.21M |
|
304
Cheniere Energy
LNG
$51.3B
| $17.1M | 0.03% |
105,724
-7,039
| -6% | -$1.14M |
|
305
Kosmos Energy
KOS
$789M
| $17M | 0.03% |
2,853,381
-73,485
| -3% | -$438K |
|
306
CleanSpark
CLSK
$2.58B
| $16.9M | 0.03% |
798,269
-139,638
| -15% | -$2.96M |
|
307
Barings BDC
BBDC
$993M
| $16.9M | 0.03% |
1,816,849
+125,717
| +7% | +$1.17M |
|
308
VanEck Commodity Strategy ETF
PIT
$37.3M
| $16.9M | 0.03% |
342,513
-141,014
| -29% | -$6.94M |
|
309
Chipotle Mexican Grill
CMG
$53.2B
| $16.8M | 0.03% |
288,900
+66,800
| +30% | +$3.88M |
|
310
Tesla
TSLA
$1.12T
| $16.7M | 0.03% |
94,998
+22,664
| +31% | +$3.98M |
|
311
Intuit
INTU
$187B
| $16.7M | 0.03% |
25,621
-2,023
| -7% | -$1.31M |
|
312
VICI Properties
VICI
$35.5B
| $16.4M | 0.02% |
550,411
+37,803
| +7% | +$1.13M |
|
313
Walmart
WMT
$815B
| $16.3M | 0.02% |
271,506
+17,505
| +7% | +$1.05M |
|
314
Carlyle Secured Lending
CGBD
$1.01B
| $16.3M | 0.02% |
1,002,914
+71,673
| +8% | +$1.17M |
|
315
FMC
FMC
$4.73B
| $16.3M | 0.02% |
255,998
-20,784
| -8% | -$1.32M |
|
316
Nabors Industries
NBR
$570M
| $15.9M | 0.02% |
184,555
-29,860
| -14% | -$2.57M |
|
317
CVS Health
CVS
$89.1B
| $15.8M | 0.02% |
198,655
+39,221
| +25% | +$3.13M |
|
|
LAC
318
Lithium Americas
LAC
$718M
| $15.6M | 0.02% |
2,327,978
+294,581
| +14% | +$1.98M |
|
319
Cenovus Energy
CVE
$28.8B
| $15.4M | 0.02% |
768,527
+746,122
| +3,330% | +$14.9M |
|
320
Constellation Brands
STZ
$25.8B
| $15.2M | 0.02% |
56,107
-3,104
| -5% | -$844K |
|
321
Charles River Laboratories
CRL
$7.97B
| $15.1M | 0.02% |
55,637
-2,042
| -4% | -$553K |
|
322
lululemon athletica
LULU
$19.9B
| $15M | 0.02% |
38,301
+3,199
| +9% | +$1.25M |
|
323
Credicorp
BAP
$20.9B
| $14.9M | 0.02% |
88,075
-8,324
| -9% | -$1.41M |
|
|
GATO
324
DELISTED
Gatos Silver, Inc.
GATO
| $14.8M | 0.02% |
1,763,488
-264,382
| -13% | -$2.22M |
|
325
NexGen Energy
NXE
$4.55B
| $14.4M | 0.02% |
1,852,355
+350,017
| +23% | +$2.72M |
|