VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CleanSpark
CLSK
$2.58B
| $15.5M | 0.02% |
969,896
+171,627
| +21% | +$2.74M |
|
327
VICI Properties
VICI
$35.5B
| $15.3M | 0.02% |
535,877
-14,534
| -3% | -$416K |
|
328
Elanco Animal Health
ELAN
$9.46B
| $15.2M | 0.02% |
1,052,332
-107,479
| -9% | -$1.55M |
|
329
Kosmos Energy
KOS
$789M
| $15.2M | 0.02% |
2,738,995
-114,386
| -4% | -$634K |
|
|
NFGC
330
New Found Gold
NFGC
$464M
| $15.1M | 0.02% |
5,337,448
+462,191
| +9% | +$1.3M |
|
331
SLR Investment Corp
SLRC
$917M
| $15.1M | 0.02% |
935,970
+17,774
| +2% | +$286K |
|
332
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$705M
| $15M | 0.02% |
318,907
+35,649
| +13% | +$1.68M |
|
333
CION Investment
CION
$525M
| $15M | 0.02% |
1,237,366
+167,567
| +16% | +$2.03M |
|
334
Kratos Defense & Security Solutions
KTOS
$10.8B
| $14.9M | 0.02% |
744,100
+375,608
| +102% | +$7.52M |
|
335
Alnylam Pharmaceuticals
ALNY
$59.6B
| $14.8M | 0.02% |
60,938
+3,015
| +5% | +$733K |
|
336
Trane Technologies
TT
$92.3B
| $14.8M | 0.02% |
44,927
+1,800
| +4% | +$592K |
|
337
Denison Mines
DNN
$2.13B
| $14.7M | 0.02% |
7,405,225
+2,111,912
| +40% | +$4.21M |
|
338
TeraWulf
WULF
$3.61B
| $14.5M | 0.02% |
3,267,709
-3,465,470
| -51% | -$15.4M |
|
339
Tronox
TROX
$717M
| $14.5M | 0.02% |
925,915
-193,122
| -17% | -$3.03M |
|
340
Sigma Lithium
SGML
$695M
| $14.5M | 0.02% |
1,201,612
+143,696
| +14% | +$1.73M |
|
341
Cenovus Energy
CVE
$28.8B
| $14.4M | 0.02% |
733,047
-35,480
| -5% | -$698K |
|
342
CME Group
CME
$94.6B
| $14.3M | 0.02% |
72,689
-7,258
| -9% | -$1.43M |
|
343
Arbor Realty Trust
ABR
$2.31B
| $14.2M | 0.02% |
990,484
+91,970
| +10% | +$1.32M |
|
344
Fidus Investment
FDUS
$761M
| $14.1M | 0.02% |
725,873
+125,011
| +21% | +$2.44M |
|
345
Equinix
EQIX
$74.9B
| $14.1M | 0.02% |
18,593
+1,312
| +8% | +$993K |
|
346
Oneok
OKE
$44.9B
| $14M | 0.02% |
172,261
+13,032
| +8% | +$1.06M |
|
|
IAUX
347
i-80 Gold Corp
IAUX
$705M
| $14M | 0.02% |
12,999,682
+2,459,920
| +23% | +$2.66M |
|
348
Nabors Industries
NBR
$570M
| $14M | 0.02% |
197,177
+12,622
| +7% | +$898K |
|
349
Sherwin-Williams
SHW
$93.6B
| $14M | 0.02% |
46,814
+37,763
| +417% | +$11.3M |
|
|
350
Ecolab
ECL
$78.1B
| $14M | 0.02% |
58,660
-966,219
| -94% | -$230M |
|