VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$46B
| $8.27M | 0.02% |
34,464
-3,121
| -8% | -$749K |
|
377
O'Reilly Automotive
ORLY
$89.8B
| $8.23M | 0.02% |
202,065
-2,445
| -1% | -$99.6K |
|
|
BCPC
378
Balchem Corporation
BCPC
$5.14B
| $8.12M | 0.02% |
55,950
-3,924
| -7% | -$569K |
|
|
GSV
379
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.91M | 0.02% |
17,438,876
-2,088,140
| -11% | -$948K |
|
380
Sun Communities
SUI
$16.2B
| $7.88M | 0.02% |
42,552
+11,875
| +39% | +$2.2M |
|
381
TC Energy
TRP
$54B
| $7.84M | 0.02% |
163,077
-5,400
| -3% | -$260K |
|
|
X
382
DELISTED
US Steel
X
| $7.74M | 0.02% |
352,376
-126,346
| -26% | -$2.78M |
|
383
Li Auto
LI
$24.5B
| $7.74M | 0.02% |
294,458
+4,559
| +2% | +$120K |
|
384
Jazz Pharmaceuticals
JAZZ
$7.76B
| $7.69M | 0.02% |
59,025
+19,836
| +51% | +$2.58M |
|
385
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.66M | 0.02% |
27,942
+12,436
| +80% | +$3.41M |
|
386
Verizon
VZ
$183B
| $7.59M | 0.02% |
140,424
+14,925
| +12% | +$806K |
|
387
Sysco
SYY
$38.4B
| $7.3M | 0.02% |
92,981
+54
| +0.1% | +$4.24K |
|
388
Best Buy
BBY
$16.1B
| $7.27M | 0.02% |
68,743
+1,401
| +2% | +$148K |
|
389
Lucid Motors
LCID
$5.85B
| $7.23M | 0.02% |
+28,487
| New | +$7.23M |
|
390
Reliance Steel & Aluminium
RS
$15.4B
| $7.23M | 0.02% |
50,738
-11,523
| -19% | -$1.64M |
|
391
Boston Properties
BXP
$11.5B
| $7.21M | 0.02% |
66,497
+17,464
| +36% | +$1.89M |
|
392
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $7.18M | 0.02% |
288,000
| – | – |
|
|
EFC
393
Ellington Financial
EFC
$1.36B
| $7.15M | 0.02% |
390,917
+60,030
| +18% | +$1.1M |
|
394
UDR
UDR
$12.8B
| $7.14M | 0.02% |
134,821
+34,418
| +34% | +$1.82M |
|
395
AutoZone
AZO
$70.9B
| $7.07M | 0.02% |
4,161
-95
| -2% | -$161K |
|
396
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.03M | 0.02% |
549,367
-33,572
| -6% | -$429K |
|
397
Linde
LIN
$221B
| $6.96M | 0.02% |
23,713
+5,550
| +31% | +$1.63M |
|
398
TriplePoint Venture Growth BDC
TPVG
$271M
| $6.95M | 0.02% |
438,531
-26,306
| -6% | -$417K |
|
399
Gladstone Investment Corp
GAIN
$540M
| $6.94M | 0.02% |
500,517
-30,582
| -6% | -$424K |
|
400
American Electric Power
AEP
$57.9B
| $6.88M | 0.02% |
84,744
+7,308
| +9% | +$593K |
|