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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60B
| $19.4M | 0.02% |
600,027
-356,751
| -37% | -$11.5M |
|
|
ETHV
327
VanEck Ethereum ETF
ETHV
$201M
| $19.3M | 0.02% |
395,000
-24
| -0% | -$1.17K |
|
328
Trane Technologies
TT
$91.1B
| $19.2M | 0.02% |
52,058
+2,438
| +5% | +$900K |
|
329
BlackRock TCP Capital
TCPC
$611M
| $19.2M | 0.02% |
2,202,733
+95,603
| +5% | +$833K |
|
|
VZLA
330
Vizsla Silver
VZLA
$1.26B
| $19.2M | 0.02% |
11,356,191
+1,706,330
| +18% | +$2.88M |
|
331
Bain Capital Specialty
BCSF
$1.01B
| $19.1M | 0.02% |
1,088,471
+131,860
| +14% | +$2.31M |
|
332
Natera
NTRA
$24.2B
| $18.9M | 0.02% |
119,673
+17,748
| +17% | +$2.81M |
|
333
Bank of Montreal
BMO
$90.6B
| $18.9M | 0.02% |
195,213
+4,958
| +3% | +$481K |
|
334
Nucor
NUE
$32.4B
| $18.7M | 0.02% |
160,317
-58,381
| -27% | -$6.81M |
|
|
BITF
335
Bitfarms
BITF
$879M
| $18.7M | 0.02% |
12,553,729
+6,477,985
| +107% | +$9.65M |
|
336
Canadian National Railway
CNI
$58.2B
| $18.4M | 0.02% |
181,350
-51,760
| -22% | -$5.25M |
|
337
OSI Systems
OSIS
$3.86B
| $18.2M | 0.02% |
108,709
+27,363
| +34% | +$4.58M |
|
338
Tesla
TSLA
$1.12T
| $17.9M | 0.02% |
44,305
-30,051
| -40% | -$12.1M |
|
339
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$724M
| $17.9M | 0.02% |
285,797
-38,057
| -12% | -$2.38M |
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $17.6M | 0.02% |
1,511,181
+3,362
| +0.2% | +$39.2K |
|
341
Ball Corp
BALL
$13.7B
| $17.5M | 0.02% |
317,321
+308,744
| +3,600% | +$17M |
|
342
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $17.5M | 0.02% |
1,549,352
-8,049
| -0.5% | -$90.8K |
|
343
Iris Energy
IREN
$8.21B
| $17.5M | 0.02% |
1,777,006
+171,335
| +11% | +$1.68M |
|
344
Cheniere Energy
LNG
$51.5B
| $17.3M | 0.02% |
80,669
-31,983
| -28% | -$6.87M |
|
345
Steel Dynamics
STLD
$19.2B
| $17.2M | 0.02% |
150,958
-105,639
| -41% | -$12M |
|
346
Fidus Investment
FDUS
$758M
| $17.2M | 0.02% |
819,011
+9,600
| +1% | +$202K |
|
|
CNH
347
CNH Industrial
CNH
$14.2B
| $17.1M | 0.02% |
1,512,731
-62,718
| -4% | -$711K |
|
348
Jacobs Solutions
J
$17.2B
| $17M | 0.02% |
128,834
+76,131
| +144% | +$10.1M |
|
349
SLR Investment Corp
SLRC
$911M
| $16.9M | 0.02% |
1,044,152
+44,861
| +4% | +$725K |
|
350
RPC Inc
RES
$1.01B
| $16.9M | 0.02% |
2,838,991
+607,255
| +27% | +$3.61M |
|