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 | |
|---|---|---|---|---|---|---|
326
Bit Digital
BTBT
$820M
| $14.4M | 0.02% |
5,000,337
+2,862,309
| +134% | +$8.21M |
|
327
Marathon Digital Holdings
MARA
$5.63B
| $14.3M | 0.02% |
633,683
-26,100
| -4% | -$589K |
|
328
Equinix
EQIX
$74.9B
| $14.3M | 0.02% |
17,281
-18
| -0.1% | -$14.9K |
|
|
IAUX
329
i-80 Gold Corp
IAUX
$705M
| $14.1M | 0.02% |
10,539,762
-362,143
| -3% | -$485K |
|
330
SLR Investment Corp
SLRC
$917M
| $14.1M | 0.02% |
918,196
+68,320
| +8% | +$1.05M |
|
331
Cipher Mining
CIFR
$3.04B
| $14.1M | 0.02% |
2,733,743
+765,238
| +39% | +$3.94M |
|
|
MTA
332
Metalla Royalty & Streaming
MTA
$515M
| $14M | 0.02% |
4,502,603
+750,503
| +20% | +$2.33M |
|
|
HUT
333
Hut 8
HUT
$2.69B
| $13.9M | 0.02% |
1,260,926
+558,824
| +80% | +$6.17M |
|
334
Bain Capital Specialty
BCSF
$1.02B
| $13.9M | 0.02% |
886,423
+104,422
| +13% | +$1.64M |
|
|
ONC
335
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $13.7M | 0.02% |
87,761
+5,065
| +6% | +$792K |
|
336
Sigma Lithium
SGML
$695M
| $13.7M | 0.02% |
1,057,916
+338,380
| +47% | +$4.39M |
|
337
Edwards Lifesciences
EW
$47.1B
| $13.6M | 0.02% |
142,082
-28,012
| -16% | -$2.68M |
|
338
Williams Companies
WMB
$69.4B
| $13.4M | 0.02% |
343,808
+3,535
| +1% | +$138K |
|
339
Trinity Capital
TRIN
$1.14B
| $13.4M | 0.02% |
911,266
+115,134
| +14% | +$1.69M |
|
340
Extra Space Storage
EXR
$31.2B
| $13.2M | 0.02% |
89,507
+3,128
| +4% | +$460K |
|
341
PennantPark Floating Rate Capital
PFLT
$1.02B
| $13.1M | 0.02% |
1,155,121
+133,600
| +13% | +$1.52M |
|
342
Scotiabank
BNS
$79.5B
| $13M | 0.02% |
251,879
+40,436
| +19% | +$2.09M |
|
343
Trane Technologies
TT
$92.3B
| $12.9M | 0.02% |
43,127
+2,384
| +6% | +$716K |
|
344
Illinois Tool Works
ITW
$77.7B
| $12.9M | 0.02% |
48,005
+3,097
| +7% | +$831K |
|
345
Blackstone Mortgage Trust
BXMT
$3.42B
| $12.9M | 0.02% |
645,397
+62,182
| +11% | +$1.24M |
|
346
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$705M
| $12.8M | 0.02% |
+283,258
| New | +$12.8M |
|
347
Oneok
OKE
$44.9B
| $12.8M | 0.02% |
159,229
-805
| -0.5% | -$64.5K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.02% |
449,560
-399,395
| -47% | -$11.3M |
|
349
Yum! Brands
YUM
$41.1B
| $12.7M | 0.02% |
91,859
-4,577
| -5% | -$635K |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $12.7M | 0.02% |
92,243
+85,772
| +1,325% | +$11.8M |
|