VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arbor Realty Trust
ABR
$2.34B
| $12.5M | 0.02% |
825,457
+145,172
| +21% | +$2.2M |
|
327
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.4M | 0.02% |
583,215
+98,334
| +20% | +$2.09M |
|
328
PennantPark Floating Rate Capital
PFLT
$1.02B
| $12.4M | 0.02% |
1,021,521
+107,588
| +12% | +$1.3M |
|
329
BlackRock TCP Capital
TCPC
$616M
| $12.2M | 0.02% |
1,059,142
+101,513
| +11% | +$1.17M |
|
|
BITF
330
Bitfarms
BITF
$713M
| $12.2M | 0.02% |
4,179,875
+599,506
| +17% | +$1.74M |
|
331
Clorox
CLX
$15.5B
| $12.1M | 0.02% |
84,769
-3,806
| -4% | -$543K |
|
332
ServiceNow
NOW
$190B
| $12.1M | 0.02% |
17,108
-1,512
| -8% | -$1.07M |
|
333
Plug Power
PLUG
$1.69B
| $12.1M | 0.02% |
2,684,356
+897,431
| +50% | +$4.04M |
|
334
ProPetro Holding
PUMP
$496M
| $11.9M | 0.02% |
1,417,471
-83,222
| -6% | -$697K |
|
335
Williams Companies
WMB
$69.9B
| $11.9M | 0.02% |
340,273
-7,870
| -2% | -$274K |
|
336
Bain Capital Specialty
BCSF
$1.02B
| $11.8M | 0.02% |
782,001
+43,011
| +6% | +$648K |
|
337
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.02% |
44,908
+1,220
| +3% | +$320K |
|
338
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.7M | 0.02% |
61,233
-9,853
| -14% | -$1.89M |
|
339
Trinity Capital
TRIN
$1.14B
| $11.6M | 0.02% |
796,132
+103,476
| +15% | +$1.5M |
|
|
MTA
340
Metalla Royalty & Streaming
MTA
$518M
| $11.6M | 0.02% |
3,752,100
+1,370,491
| +58% | +$4.22M |
|
341
BioNTech
BNTX
$27B
| $11.5M | 0.02% |
108,696
-17,318
| -14% | -$1.83M |
|
342
TC Energy
TRP
$53.9B
| $11.4M | 0.02% |
290,600
-6,379
| -2% | -$249K |
|
343
Sempra
SRE
$52.9B
| $11.3M | 0.02% |
151,206
-7,696
| -5% | -$575K |
|
344
CION Investment
CION
$534M
| $11.2M | 0.02% |
993,940
+92,882
| +10% | +$1.05M |
|
345
Oneok
OKE
$45.7B
| $11.2M | 0.02% |
160,034
+11,496
| +8% | +$807K |
|
346
AvalonBay Communities
AVB
$27.8B
| $11M | 0.02% |
58,931
+7,397
| +14% | +$1.38M |
|
347
Bio-Techne
TECH
$8.46B
| $11M | 0.02% |
142,901
-22,664
| -14% | -$1.75M |
|
348
Bitdeer Technologies
BTDR
$2.64B
| $10.8M | 0.02% |
1,100,178
+728,804
| +196% | +$7.19M |
|
349
Bank of Montreal
BMO
$90.3B
| $10.8M | 0.02% |
108,370
+9,501
| +10% | +$951K |
|
350
Full Truck Alliance
YMM
$13.9B
| $10.8M | 0.02% |
1,546,136
+281,236
| +22% | +$1.97M |
|