VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exxon Mobil
XOM
$472B
| $9.3M | 0.02% |
79,049
-5,914
| -7% | -$695K |
|
352
Extra Space Storage
EXR
$30.8B
| $9.19M | 0.02% |
75,557
+27,887
| +59% | +$3.39M |
|
|
RC
353
Ready Capital
RC
$708M
| $9.16M | 0.02% |
906,095
+74,714
| +9% | +$755K |
|
|
XBTF
354
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $9.15M | 0.02% |
350,141
| – | – |
|
355
Steel Dynamics
STLD
$19.2B
| $9.13M | 0.02% |
85,195
+2,772
| +3% | +$297K |
|
356
American Electric Power
AEP
$58B
| $9.07M | 0.02% |
120,557
-16,725
| -12% | -$1.26M |
|
357
Qiagen
QGEN
$10.2B
| $9.05M | 0.02% |
210,763
-6,660
| -3% | -$286K |
|
358
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $9.03M | 0.02% |
375,322
+75,699
| +25% | +$1.82M |
|
|
GATO
359
DELISTED
Gatos Silver, Inc.
GATO
| $8.96M | 0.02% |
1,729,445
+11,884
| +0.7% | +$61.6K |
|
360
Full Truck Alliance
YMM
$13.9B
| $8.91M | 0.02% |
1,264,900
-95,014
| -7% | -$669K |
|
|
BCPC
361
Balchem Corporation
BCPC
$5.14B
| $8.87M | 0.02% |
71,464
-270
| -0.4% | -$33.5K |
|
362
AvalonBay Communities
AVB
$27.8B
| $8.85M | 0.02% |
51,534
+1,351
| +3% | +$232K |
|
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.85M | 0.02% |
455,963
+78,053
| +21% | +$1.51M |
|
364
Neogen
NEOG
$1.24B
| $8.77M | 0.02% |
473,088
+1,106
| +0.2% | +$20.5K |
|
365
American Express
AXP
$226B
| $8.77M | 0.02% |
58,768
-468
| -0.8% | -$69.8K |
|
366
Dominion Energy
D
$50.2B
| $8.74M | 0.02% |
195,652
-8,142
| -4% | -$364K |
|
367
Constellation Energy
CEG
$94B
| $8.72M | 0.02% |
79,938
+27,534
| +53% | +$3M |
|
368
Repligen
RGEN
$6.68B
| $8.68M | 0.02% |
54,552
-1,611
| -3% | -$256K |
|
369
Air Products & Chemicals
APD
$63.9B
| $8.67M | 0.02% |
30,591
-1,725
| -5% | -$489K |
|
370
Excelerate Energy
EE
$737M
| $8.67M | 0.02% |
508,674
-1,066
| -0.2% | -$18.2K |
|
371
Northrop Grumman
NOC
$81.8B
| $8.64M | 0.02% |
19,623
+655
| +3% | +$288K |
|
372
Canadian Pacific Kansas City
CP
$68.6B
| $8.53M | 0.02% |
114,660
-2,635
| -2% | -$196K |
|
373
Republic Services
RSG
$71.5B
| $8.49M | 0.02% |
59,567
+5,055
| +9% | +$720K |
|
374
Brown-Forman Class B
BF.B
$13B
| $8.45M | 0.02% |
146,461
-1,556
| -1% | -$89.8K |
|
375
Li Auto
LI
$24.5B
| $8.43M | 0.02% |
236,462
+3,886
| +2% | +$139K |
|