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 | |
|---|---|---|---|---|---|---|
|
SLI
326
Standard Lithium
SLI
$626M
| $11.4M | 0.03% |
2,993,215
-42,365
| -1% | -$161K |
|
|
GLDG
327
GoldMining Inc
GLDG
$217M
| $11.3M | 0.03% |
9,298,728
+871,961
| +10% | +$1.06M |
|
328
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.03% |
135,825
+12,295
| +10% | +$1.02M |
|
329
Dakota Gold
DC
$499M
| $11.2M | 0.03% |
3,087,967
+134,961
| +5% | +$489K |
|
330
Qiagen
QGEN
$10.3B
| $11M | 0.03% |
225,203
-57,171
| -20% | -$2.78M |
|
331
lululemon athletica
LULU
$19.9B
| $10.9M | 0.02% |
29,921
-682
| -2% | -$248K |
|
332
MidCap Financial Investment
MFIC
$1.22B
| $10.8M | 0.02% |
951,558
+61,713
| +7% | +$704K |
|
|
TE
333
T1 Energy Inc.
TE
$309M
| $10.8M | 0.02% |
1,218,832
+3,810
| +0.3% | +$33.9K |
|
334
Williams Companies
WMB
$69.9B
| $10.8M | 0.02% |
362,757
+130,837
| +56% | +$3.91M |
|
335
Barings BDC
BBDC
$987M
| $10.8M | 0.02% |
1,359,317
+62,783
| +5% | +$498K |
|
336
Exelon
EXC
$43.9B
| $10.8M | 0.02% |
+256,628
| New | +$10.8M |
|
337
Charles River Laboratories
CRL
$8.07B
| $10.7M | 0.02% |
53,249
-7,950
| -13% | -$1.6M |
|
338
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.02% |
43,419
-3,008
| -6% | -$732K |
|
339
TC Energy
TRP
$53.9B
| $10.5M | 0.02% |
271,049
+12,294
| +5% | +$478K |
|
340
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.02% |
600,633
+5,515
| +0.9% | +$96.6K |
|
341
Air Products & Chemicals
APD
$64.5B
| $10.5M | 0.02% |
36,536
+5,614
| +18% | +$1.61M |
|
342
Cheniere Energy
LNG
$51.8B
| $10.4M | 0.02% |
66,124
-183
| -0.3% | -$28.8K |
|
343
Caledonia Mining Corp
CMCL
$548M
| $10.3M | 0.02% |
678,615
+147,252
| +28% | +$2.24M |
|
344
SLR Investment Corp
SLRC
$911M
| $10.3M | 0.02% |
682,048
+34,222
| +5% | +$515K |
|
345
Repligen
RGEN
$7.01B
| $10.2M | 0.02% |
60,807
-4,206
| -6% | -$708K |
|
346
Blackbaud
BLKB
$3.23B
| $10.2M | 0.02% |
146,897
-5,660
| -4% | -$392K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.02% |
153,035
-111,068
| -42% | -$7.3M |
|
|
XBTF
348
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10M | 0.02% |
350,141
+150,000
| +75% | +$4.29M |
|
349
Equinix
EQIX
$75.7B
| $10M | 0.02% |
13,869
+567
| +4% | +$409K |
|
350
Digital Realty Trust
DLR
$55.7B
| $9.95M | 0.02% |
101,213
-439
| -0.4% | -$43.2K |
|