VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Full Truck Alliance
YMM
$13.9B
| $8.46M | 0.02% |
1,359,914
+1,359,149
| +177,667% | +$8.45M |
|
377
VeriSign
VRSN
$26.8B
| $8.42M | 0.02% |
37,254
-2,442
| -6% | -$552K |
|
378
Republic Services
RSG
$71.6B
| $8.35M | 0.02% |
54,512
-1,161
| -2% | -$178K |
|
379
Xcel Energy
XEL
$42.8B
| $8.35M | 0.02% |
134,307
+4,891
| +4% | +$304K |
|
380
Equity Residential
EQR
$25.5B
| $8.31M | 0.02% |
125,920
+6,856
| +6% | +$452K |
|
381
Starbucks
SBUX
$94.8B
| $8.27M | 0.02% |
83,452
-26,709
| -24% | -$2.65M |
|
382
Norfolk Southern
NSC
$60.9B
| $8.26M | 0.02% |
36,441
+490
| +1% | +$111K |
|
|
LADR
383
Ladder Capital
LADR
$1.5B
| $8.24M | 0.02% |
759,588
+115,978
| +18% | +$1.26M |
|
384
Waste Management
WM
$88.1B
| $8.24M | 0.02% |
47,510
+212
| +0.4% | +$36.8K |
|
385
Organon & Co
OGN
$2.65B
| $8.22M | 0.02% |
394,793
+130,590
| +49% | +$2.72M |
|
386
CION Investment
CION
$527M
| $8.19M | 0.02% |
789,239
-13,241
| -2% | -$137K |
|
387
Li Auto
LI
$24.2B
| $8.16M | 0.02% |
232,576
-3,620
| -2% | -$127K |
|
388
Nuveen Municipal Value Fund
NUV
$1.84B
| $8.14M | 0.02% |
935,572
+14,305
| +2% | +$124K |
|
389
Oneok
OKE
$45.8B
| $8.08M | 0.02% |
130,964
+13,130
| +11% | +$810K |
|
390
Chipotle Mexican Grill
CMG
$52.3B
| $8.08M | 0.02% |
188,800
+23,250
| +14% | +$995K |
|
|
BLDP
391
Ballard Power Systems
BLDP
$589M
| $8.04M | 0.02% |
1,844,579
+60,244
| +3% | +$263K |
|
392
Waste Connections
WCN
$45.6B
| $7.98M | 0.02% |
55,852
+2,458
| +5% | +$351K |
|
|
ARI
393
Apollo Commercial Real Estate
ARI
$1.53B
| $7.98M | 0.02% |
704,762
+105,825
| +18% | +$1.2M |
|
394
Repligen
RGEN
$6.75B
| $7.94M | 0.02% |
56,163
-4,644
| -8% | -$657K |
|
395
Thermo Fisher Scientific
TMO
$182B
| $7.91M | 0.02% |
15,158
+991
| +7% | +$517K |
|
396
Bank of Montreal
BMO
$90.7B
| $7.9M | 0.02% |
87,383
+59,321
| +211% | +$5.36M |
|
397
Scotiabank
BNS
$79.5B
| $7.88M | 0.02% |
157,370
-18,373
| -10% | -$920K |
|
398
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $7.85M | 0.02% |
377,910
+9,397
| +3% | +$195K |
|
399
Yum! Brands
YUM
$40.5B
| $7.84M | 0.02% |
56,578
-5,260
| -9% | -$729K |
|
400
ReNew
RNW
$2.78B
| $7.82M | 0.02% |
1,426,450
+205,233
| +17% | +$1.12M |
|