VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.8M | 0.02% |
519,693
+63,730
| +14% | +$1.33M |
|
352
TeraWulf
WULF
$3.58B
| $10.7M | 0.02% |
4,464,309
+2,029,641
| +83% | +$4.87M |
|
353
Iris Energy
IREN
$7.11B
| $10.6M | 0.02% |
1,485,909
+368,140
| +33% | +$2.63M |
|
354
Palantir
PLTR
$363B
| $10.6M | 0.02% |
617,808
+173,419
| +39% | +$2.98M |
|
355
Kinder Morgan
KMI
$59.1B
| $10.6M | 0.02% |
598,657
-43,872
| -7% | -$774K |
|
356
Arista Networks
ANET
$180B
| $10.5M | 0.02% |
179,144
+17,468
| +11% | +$1.03M |
|
|
CAN
357
Canaan Creative
CAN
$346M
| $10.5M | 0.02% |
4,550,161
+2,175,807
| +92% | +$5.03M |
|
358
NexGen Energy
NXE
$4.46B
| $10.5M | 0.02% |
1,502,338
+292,110
| +24% | +$2.04M |
|
359
PNC Financial Services
PNC
$80.5B
| $10.4M | 0.02% |
67,480
-357
| -0.5% | -$55.3K |
|
|
RC
360
Ready Capital
RC
$705M
| $10.4M | 0.02% |
1,013,596
+107,501
| +12% | +$1.1M |
|
361
Exact Sciences
EXAS
$10.2B
| $10.4M | 0.02% |
140,390
-9,078
| -6% | -$672K |
|
362
Core Laboratories
CLB
$592M
| $10.4M | 0.02% |
586,432
-121,436
| -17% | -$2.14M |
|
363
CleanSpark
CLSK
$2.6B
| $10.3M | 0.02% |
937,907
-262,269
| -22% | -$2.89M |
|
364
Scotiabank
BNS
$78.8B
| $10.3M | 0.02% |
211,443
+35,549
| +20% | +$1.73M |
|
365
Nucor
NUE
$33.8B
| $10.3M | 0.02% |
59,136
-38,949
| -40% | -$6.78M |
|
366
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $10.2M | 0.02% |
408,491
+33,169
| +9% | +$831K |
|
367
Fidus Investment
FDUS
$757M
| $10.2M | 0.02% |
518,813
+122,168
| +31% | +$2.41M |
|
368
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.02% |
222,100
+25,300
| +13% | +$1.16M |
|
|
HES
369
DELISTED
Hess
HES
| $10.1M | 0.02% |
70,012
-348,848
| -83% | -$50.3M |
|
370
Arcos Dorados Holdings
ARCO
$1.47B
| $10.1M | 0.02% |
793,523
+6,384
| +0.8% | +$81K |
|
|
371
Guidewire Software
GWRE
$22B
| $9.99M | 0.02% |
91,616
-2,024,378
| -96% | -$221M |
|
372
Mondelez International
MDLZ
$79.9B
| $9.95M | 0.02% |
137,430
-12,978
| -9% | -$940K |
|
373
American Express
AXP
$227B
| $9.95M | 0.02% |
53,111
-5,657
| -10% | -$1.06M |
|
374
Trane Technologies
TT
$92.1B
| $9.94M | 0.02% |
40,743
+3,265
| +9% | +$796K |
|
375
Riot Platforms
RIOT
$4.91B
| $9.92M | 0.02% |
641,215
+106,065
| +20% | +$1.64M |
|