VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$88.3B
| $8.42M | 0.02% |
55,201
+7,691
| +16% | +$1.17M |
|
377
Bank of Montreal
BMO
$90.9B
| $8.34M | 0.02% |
98,869
+11,486
| +13% | +$969K |
|
378
PNC Financial Services
PNC
$78.9B
| $8.33M | 0.02% |
67,837
+5,924
| +10% | +$727K |
|
|
LADR
379
Ladder Capital
LADR
$1.5B
| $8.3M | 0.02% |
809,231
+49,643
| +7% | +$509K |
|
380
Waste Connections
WCN
$45.7B
| $8.29M | 0.02% |
61,709
+5,857
| +10% | +$787K |
|
381
POSCO
PKX
$15.4B
| $8.19M | 0.02% |
79,859
+6,202
| +8% | +$636K |
|
382
First Solar
FSLR
$21.8B
| $8.18M | 0.02% |
50,602
-1,966
| -4% | -$318K |
|
383
Cognizant
CTSH
$34.6B
| $8.05M | 0.02% |
118,836
+32,358
| +37% | +$2.19M |
|
384
Western Union
WU
$2.79B
| $8M | 0.02% |
606,828
+72,137
| +13% | +$951K |
|
385
Xcel Energy
XEL
$42.6B
| $7.99M | 0.02% |
139,635
+5,328
| +4% | +$305K |
|
386
CSX Corp
CSX
$60B
| $7.96M | 0.02% |
258,968
-12,347
| -5% | -$380K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $7.95M | 0.02% |
174,699
-53,007
| -23% | -$2.41M |
|
388
Linde
LIN
$222B
| $7.93M | 0.02% |
21,301
-1,451
| -6% | -$540K |
|
389
Reliance Steel & Aluminium
RS
$15.4B
| $7.92M | 0.02% |
30,211
+1,616
| +6% | +$424K |
|
390
Scotiabank
BNS
$79.5B
| $7.89M | 0.02% |
175,894
+18,524
| +12% | +$831K |
|
391
Dakota Gold
DC
$509M
| $7.83M | 0.02% |
3,035,405
+92,198
| +3% | +$238K |
|
392
Enphase Energy
ENPH
$4.96B
| $7.82M | 0.02% |
65,053
+1,565
| +2% | +$188K |
|
393
Blackbaud
BLKB
$3.29B
| $7.79M | 0.02% |
110,768
-12,226
| -10% | -$860K |
|
394
C.H. Robinson
CHRW
$14.9B
| $7.68M | 0.02% |
89,149
-1,099
| -1% | -$94.7K |
|
395
Paychex
PAYX
$48.3B
| $7.62M | 0.02% |
66,061
+1,209
| +2% | +$139K |
|
|
NEWP
396
New Pacific Metals
NEWP
$355M
| $7.62M | 0.02% |
4,420,059
-49,257
| -1% | -$84.9K |
|
397
Fidus Investment
FDUS
$758M
| $7.62M | 0.02% |
396,645
+29,098
| +8% | +$559K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$1.53B
| $7.61M | 0.02% |
750,977
+46,215
| +7% | +$468K |
|
399
Trane Technologies
TT
$91.1B
| $7.61M | 0.02% |
37,478
+1,281
| +4% | +$260K |
|
|
SLI
400
Standard Lithium
SLI
$571M
| $7.53M | 0.02% |
2,660,426
+339,189
| +15% | +$960K |
|