VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$483M |
| 2 |
Intel
INTC
|
$404M |
| 3 |
Adobe
ADBE
|
$238M |
| 4 |
Workday
WDAY
|
$207M |
| 5 |
Autodesk
ADSK
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$929M |
| 2 |
Teradyne
TER
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$265M |
| 4 |
Kinross Gold
KGC
|
$248M |
| 5 |
Ecolab
ECL
|
$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.7M | 0.02% |
785,499
+140,102
| +22% | +$2.44M |
|
|
ONC
352
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $13.6M | 0.02% |
95,577
+7,816
| +9% | +$1.12M |
|
353
Extra Space Storage
EXR
$31.2B
| $13.5M | 0.02% |
86,546
-2,961
| -3% | -$460K |
|
|
BITF
354
Bitfarms
BITF
$707M
| $13.3M | 0.02% |
5,163,792
+1,404,895
| +37% | +$3.61M |
|
355
Amphenol
APH
$135B
| $13.3M | 0.02% |
196,976
+10,690
| +6% | +$720K |
|
356
Neurocrine Biosciences
NBIX
$14.3B
| $13.2M | 0.02% |
96,219
+3,976
| +4% | +$547K |
|
357
Riot Platforms
RIOT
$4.97B
| $13.2M | 0.02% |
1,441,395
+440,677
| +44% | +$4.03M |
|
358
Sarepta Therapeutics
SRPT
$1.84B
| $13.1M | 0.02% |
83,106
-3,223
| -4% | -$509K |
|
359
Bank of Montreal
BMO
$90.9B
| $13M | 0.02% |
154,641
+25,672
| +20% | +$2.16M |
|
360
PNC Financial Services
PNC
$80.2B
| $13M | 0.02% |
83,404
+6,437
| +8% | +$1M |
|
361
Sempra
SRE
$51.8B
| $12.9M | 0.02% |
170,054
+13,304
| +8% | +$1.01M |
|
362
Constellation Brands
STZ
$25.8B
| $12.8M | 0.02% |
49,902
-6,205
| -11% | -$1.6M |
|
363
Scotiabank
BNS
$79.5B
| $12.8M | 0.02% |
279,292
+27,413
| +11% | +$1.25M |
|
364
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $12.8M | 0.02% |
513,281
+56,032
| +12% | +$1.39M |
|
365
Moody's
MCO
$91B
| $12.6M | 0.02% |
+29,866
| New | +$12.6M |
|
366
lululemon athletica
LULU
$19.9B
| $12.6M | 0.02% |
42,051
+3,750
| +10% | +$1.12M |
|
367
Kinder Morgan
KMI
$58.8B
| $12.5M | 0.02% |
630,340
+65,876
| +12% | +$1.31M |
|
|
MTA
368
Metalla Royalty & Streaming
MTA
$515M
| $12.5M | 0.02% |
4,487,232
-15,371
| -0.3% | -$42.7K |
|
369
Cintas
CTAS
$81.7B
| $12.4M | 0.02% |
70,864
+5,140
| +8% | +$900K |
|
370
Crown Castle
CCI
$40.9B
| $12.4M | 0.02% |
126,576
+31,290
| +33% | +$3.06M |
|
|
LADR
371
Ladder Capital
LADR
$1.5B
| $12.3M | 0.02% |
1,091,288
+266,693
| +32% | +$3.01M |
|
372
Core Scientific
CORZ
$4.25B
| $12.2M | 0.02% |
+1,316,002
| New | +$12.2M |
|
373
AvalonBay Communities
AVB
$27.7B
| $12.2M | 0.02% |
59,015
-1,932
| -3% | -$400K |
|
374
Waste Management
WM
$88.2B
| $12.1M | 0.02% |
56,906
+4,736
| +9% | +$1.01M |
|
|
HIVE
375
HIVE Digital Technologies
HIVE
$597M
| $12M | 0.02% |
3,894,605
+1,018,231
| +35% | +$3.14M |
|