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 | |
|---|---|---|---|---|---|---|
301
PennantPark Floating Rate Capital
PFLT
$1.02B
| $21.7M | 0.03% |
1,985,730
+187,465
| +10% | +$2.05M |
|
302
Realty Income
O
$54B
| $21.7M | 0.03% |
406,234
+3,143
| +0.8% | +$168K |
|
303
Helix Energy Solutions
HLX
$914M
| $21.7M | 0.03% |
2,327,582
+169,543
| +8% | +$1.58M |
|
304
Centrus Energy
LEU
$3.73B
| $21.6M | 0.03% |
324,554
+116,417
| +56% | +$7.75M |
|
305
Lowe's Companies
LOW
$153B
| $21.4M | 0.03% |
86,887
+5,100
| +6% | +$1.26M |
|
|
CAN
306
Canaan Creative
CAN
$344M
| $21.3M | 0.03% |
10,368,217
+1,187,796
| +13% | +$2.44M |
|
|
HUT
307
Hut 8
HUT
$2.69B
| $21.2M | 0.03% |
1,036,921
-105,865
| -9% | -$2.17M |
|
308
The Mosaic Company
MOS
$10.3B
| $21.2M | 0.03% |
863,191
-26,411
| -3% | -$649K |
|
309
Equinix
EQIX
$74.9B
| $21.1M | 0.03% |
22,416
+2,107
| +10% | +$1.99M |
|
310
Credicorp
BAP
$20.9B
| $21.1M | 0.03% |
114,861
-12,082
| -10% | -$2.21M |
|
311
VanEck Commodity Strategy ETF
PIT
$37.3M
| $20.6M | 0.03% |
435,690
+74,050
| +20% | +$3.5M |
|
312
Chart Industries
GTLS
$8.96B
| $20.6M | 0.03% |
107,686
+90,158
| +514% | +$17.2M |
|
313
Oneok
OKE
$44.9B
| $20.5M | 0.03% |
204,614
+7,759
| +4% | +$779K |
|
314
CleanSpark
CLSK
$2.58B
| $20.5M | 0.03% |
2,227,199
+636,511
| +40% | +$5.86M |
|
315
Kirby Corp
KEX
$4.98B
| $20.5M | 0.03% |
193,390
-14,220
| -7% | -$1.5M |
|
316
Illumina
ILMN
$15.1B
| $20.3M | 0.03% |
152,265
+22,718
| +18% | +$3.04M |
|
|
317
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
| $20.3M | 0.03% |
288,208
-37,672
| -12% | -$2.66M |
|
318
Kinder Morgan
KMI
$58.8B
| $20.2M | 0.03% |
735,523
+69,071
| +10% | +$1.89M |
|
319
Starwood Property Trust
STWD
$7.53B
| $20.1M | 0.03% |
1,063,226
-250,598
| -19% | -$4.75M |
|
320
Trinity Capital
TRIN
$1.14B
| $20.1M | 0.03% |
1,389,788
+88,698
| +7% | +$1.28M |
|
321
Chipotle Mexican Grill
CMG
$53.2B
| $20M | 0.03% |
331,662
-16,768
| -5% | -$1.01M |
|
322
Target
TGT
$41.6B
| $20M | 0.03% |
147,826
+11,918
| +9% | +$1.61M |
|
323
PayPal
PYPL
$65.3B
| $19.8M | 0.03% |
231,679
+166,342
| +255% | +$14.2M |
|
324
Rithm Capital
RITM
$6.63B
| $19.6M | 0.03% |
1,813,420
-190,637
| -10% | -$2.06M |
|
325
Scotiabank
BNS
$79.5B
| $19.6M | 0.03% |
364,598
+5,452
| +2% | +$293K |
|