VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
$389M |
| 2 |
RTX Corp
RTX
|
$337M |
| 3 |
Cadence Design Systems
CDNS
|
$207M |
| 4 |
Synopsys
SNPS
|
$201M |
| 5 |
Manhattan Associates
MANH
|
$184M |
Top Sells
| 1 |
TSMC
TSM
|
$327M |
| 2 |
Gilead Sciences
GILD
|
$306M |
| 3 |
Newmont
NEM
|
$287M |
| 4 |
Broadcom
AVGO
|
$253M |
| 5 |
Agnico Eagle Mines
AEM
|
$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helix Energy Solutions
HLX
$933M
| $19.1M | 0.02% |
2,294,728
-32,854
| -1% | -$273K |
|
327
Canadian Pacific Kansas City
CP
$70.3B
| $18.8M | 0.02% |
267,855
+128,756
| +93% | +$9.04M |
|
328
VICI Properties
VICI
$35.8B
| $18.8M | 0.02% |
576,074
+9,585
| +2% | +$313K |
|
329
Chart Industries
GTLS
$8.96B
| $18.7M | 0.02% |
129,602
+21,916
| +20% | +$3.16M |
|
330
Nucor
NUE
$33.8B
| $18.6M | 0.02% |
154,414
-5,903
| -4% | -$710K |
|
331
JD.com
JD
$44.6B
| $18.6M | 0.02% |
451,176
+57,579
| +15% | +$2.37M |
|
332
American Electric Power
AEP
$57.8B
| $18.5M | 0.02% |
168,861
+9,136
| +6% | +$998K |
|
333
Steel Dynamics
STLD
$19.8B
| $18.4M | 0.02% |
147,469
-3,489
| -2% | -$436K |
|
334
Eaton
ETN
$136B
| $18.4M | 0.02% |
67,611
+1,255
| +2% | +$341K |
|
335
TeraWulf
WULF
$3.58B
| $18.4M | 0.02% |
6,727,400
+1,963,569
| +41% | +$5.36M |
|
336
Core Scientific
CORZ
$4.16B
| $18.2M | 0.02% |
2,520,373
+480,655
| +24% | +$3.48M |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.02% |
362,395
+30,733
| +9% | +$1.54M |
|
338
WEC Energy
WEC
$34.7B
| $18.2M | 0.02% |
166,572
+10,324
| +7% | +$1.13M |
|
339
Kaspi.kz JSC
KSPI
$16.9B
| $18.1M | 0.02% |
194,682
+117,716
| +153% | +$10.9M |
|
340
Trane Technologies
TT
$92.1B
| $17.9M | 0.02% |
53,275
+1,217
| +2% | +$410K |
|
|
HUT
341
Hut 8
HUT
$2.68B
| $17.9M | 0.02% |
1,542,967
+506,046
| +49% | +$5.88M |
|
342
Natera
NTRA
$23.1B
| $17.5M | 0.02% |
123,852
+4,179
| +3% | +$591K |
|
343
TC Energy
TRP
$53.9B
| $17.4M | 0.02% |
368,628
+18,279
| +5% | +$863K |
|
344
Bain Capital Specialty
BCSF
$1.02B
| $17.3M | 0.02% |
1,044,116
-44,355
| -4% | -$736K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.2B
| $17.3M | 0.02% |
64,144
-3,674
| -5% | -$992K |
|
346
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $17.1M | 0.02% |
263,495
-22,302
| -8% | -$1.45M |
|
347
IQVIA
IQV
$31.9B
| $17M | 0.02% |
96,418
-14,670
| -13% | -$2.59M |
|
348
Shopify
SHOP
$191B
| $17M | 0.02% |
177,860
+128,416
| +260% | +$12.3M |
|
349
CleanSpark
CLSK
$2.6B
| $16.9M | 0.02% |
2,511,961
+284,762
| +13% | +$1.91M |
|
350
Cintas
CTAS
$82.4B
| $16.8M | 0.02% |
81,499
+1,511
| +2% | +$311K |
|