VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $16.3M | 0.02% |
96,609
+10,063
| +12% | +$1.7M |
|
352
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $16.2M | 0.02% |
325,880
+5,114
| +2% | +$254K |
|
353
Bain Capital Specialty
BCSF
$1.02B
| $16M | 0.02% |
956,611
-92,768
| -9% | -$1.56M |
|
354
Tesla
TSLA
$1.12T
| $15.9M | 0.02% |
74,356
-17,745
| -19% | -$3.79M |
|
355
TC Energy
TRP
$53.9B
| $15.9M | 0.02% |
338,248
+38,729
| +13% | +$1.82M |
|
356
Darling Ingredients
DAR
$5.07B
| $15.9M | 0.02% |
414,551
-28,293
| -6% | -$1.08M |
|
357
Fidus Investment
FDUS
$761M
| $15.8M | 0.02% |
809,411
+83,538
| +12% | +$1.63M |
|
358
Blackstone Mortgage Trust
BXMT
$3.42B
| $15.7M | 0.02% |
823,935
+38,436
| +5% | +$734K |
|
359
Leonardo DRS
DRS
$10.9B
| $15.7M | 0.02% |
557,672
+122,836
| +28% | +$3.46M |
|
360
CION Investment
CION
$525M
| $15.6M | 0.02% |
1,307,974
+70,608
| +6% | +$843K |
|
361
Sempra
SRE
$51.8B
| $15.6M | 0.02% |
181,324
+11,270
| +7% | +$969K |
|
362
Moody's
MCO
$91B
| $15.5M | 0.02% |
33,153
+3,287
| +11% | +$1.54M |
|
363
Arbor Realty Trust
ABR
$2.31B
| $15.5M | 0.02% |
1,016,860
+26,376
| +3% | +$403K |
|
364
SLR Investment Corp
SLRC
$917M
| $15.4M | 0.02% |
999,291
+63,321
| +7% | +$974K |
|
|
365
Tyler Technologies
TYL
$24.5B
| $15.3M | 0.02% |
26,321
-455,188
| -95% | -$265M |
|
366
AvalonBay Communities
AVB
$27.7B
| $15.1M | 0.02% |
65,826
+6,811
| +12% | +$1.56M |
|
367
Toro Company
TTC
$7.96B
| $15.1M | 0.02% |
184,065
-17,573
| -9% | -$1.44M |
|
368
Energy Fuels
UUUU
$2.75B
| $15M | 0.02% |
2,360,881
+1,083,480
| +85% | +$6.89M |
|
369
Amphenol
APH
$135B
| $15M | 0.02% |
218,657
+21,681
| +11% | +$1.48M |
|
370
Ecolab
ECL
$78.1B
| $14.9M | 0.02% |
57,755
-905
| -2% | -$234K |
|
|
X
371
DELISTED
US Steel
X
| $14.9M | 0.02% |
377,351
+251,391
| +200% | +$9.93M |
|
372
American Electric Power
AEP
$57.5B
| $14.7M | 0.02% |
146,090
+9,937
| +7% | +$1M |
|
|
ETHV
373
VanEck Ethereum ETF
ETHV
$201M
| $14.5M | 0.02% |
+395,024
| New | +$14.5M |
|
374
Tronox
TROX
$717M
| $14.3M | 0.02% |
1,065,710
+139,795
| +15% | +$1.88M |
|
375
Moderna
MRNA
$9.66B
| $14.3M | 0.02% |
266,929
+114,769
| +75% | +$6.13M |
|