VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFUT
351
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $12.7M | 0.02% |
450,000
| – | – |
|
352
Bank of Montreal
BMO
$90.9B
| $12.6M | 0.02% |
128,969
+20,599
| +19% | +$2.01M |
|
353
BioMarin Pharmaceuticals
BMRN
$10.8B
| $12.5M | 0.02% |
142,837
+8,741
| +7% | +$763K |
|
|
LAR
354
Lithium Argentina AG
LAR
$536M
| $12.5M | 0.02% |
2,310,356
-183,930
| -7% | -$991K |
|
355
PNC Financial Services
PNC
$80.2B
| $12.4M | 0.02% |
76,967
+9,487
| +14% | +$1.53M |
|
356
Clorox
CLX
$15.4B
| $12.3M | 0.02% |
80,483
-4,286
| -5% | -$656K |
|
357
3M
MMM
$82B
| $12.3M | 0.02% |
138,319
-1,851,184
| -93% | -$164M |
|
358
Riot Platforms
RIOT
$4.97B
| $12.2M | 0.02% |
1,000,718
+359,503
| +56% | +$4.4M |
|
359
Saic
SAIC
$4.72B
| $12M | 0.02% |
92,339
+64,715
| +234% | +$8.44M |
|
360
PBF Energy
PBF
$3.29B
| $12M | 0.02% |
208,586
+184,426
| +763% | +$10.6M |
|
361
Parsons
PSN
$8.01B
| $12M | 0.02% |
144,127
+105,812
| +276% | +$8.78M |
|
362
Constellation Energy
CEG
$93.4B
| $11.9M | 0.02% |
64,430
-15,871
| -20% | -$2.93M |
|
363
Arbor Realty Trust
ABR
$2.31B
| $11.9M | 0.02% |
898,514
+73,057
| +9% | +$968K |
|
364
Fidus Investment
FDUS
$761M
| $11.9M | 0.02% |
600,862
+82,049
| +16% | +$1.62M |
|
365
CION Investment
CION
$525M
| $11.8M | 0.02% |
1,069,799
+75,859
| +8% | +$834K |
|
366
Viatris
VTRS
$12.2B
| $11.5M | 0.02% |
967,175
-282,195
| -23% | -$3.37M |
|
|
INVX
367
Innovex International, Inc.
INVX
$1.14B
| $11.4M | 0.02% |
507,683
-57,387
| -10% | -$1.29M |
|
368
Uranium Energy
UEC
$5.25B
| $11.4M | 0.02% |
1,690,235
+335,063
| +25% | +$2.26M |
|
369
Bloom Energy
BE
$12.5B
| $11.4M | 0.02% |
1,012,547
+162,968
| +19% | +$1.83M |
|
370
ServiceNow
NOW
$195B
| $11.3M | 0.02% |
14,853
-2,255
| -13% | -$1.72M |
|
371
AvalonBay Communities
AVB
$27.7B
| $11.3M | 0.02% |
60,947
+2,016
| +3% | +$374K |
|
372
Cintas
CTAS
$81.7B
| $11.3M | 0.02% |
65,724
+4,268
| +7% | +$733K |
|
373
Sempra
SRE
$51.8B
| $11.3M | 0.02% |
156,750
+5,544
| +4% | +$398K |
|
374
American Express
AXP
$226B
| $11.2M | 0.02% |
49,274
-3,837
| -7% | -$874K |
|
375
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $11.2M | 0.02% |
457,249
+48,758
| +12% | +$1.19M |
|