VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $9.83M | 0.02% |
156,540
-37,941
| -20% | -$2.38M |
|
|
BCPC
377
Balchem Corporation
BCPC
$5.23B
| $9.8M | 0.02% |
65,897
-5,567
| -8% | -$828K |
|
378
Cognizant
CTSH
$35.1B
| $9.64M | 0.02% |
127,655
+8,819
| +7% | +$666K |
|
379
Yum China
YUMC
$16.5B
| $9.61M | 0.02% |
226,081
-68,830
| -23% | -$2.93M |
|
380
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.6M | 0.02% |
78,008
-7,514
| -9% | -$924K |
|
|
EFUT
381
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $9.59M | 0.02% |
+450,000
| New | +$9.59M |
|
382
Northrop Grumman
NOC
$83.2B
| $9.53M | 0.02% |
20,349
+726
| +4% | +$340K |
|
|
NEWP
383
New Pacific Metals
NEWP
$352M
| $9.51M | 0.02% |
5,016,920
+596,861
| +14% | +$1.13M |
|
384
American Electric Power
AEP
$57.8B
| $9.49M | 0.02% |
116,831
-3,726
| -3% | -$303K |
|
|
LADR
385
Ladder Capital
LADR
$1.51B
| $9.45M | 0.02% |
821,033
+11,802
| +1% | +$136K |
|
386
Constellation Energy
CEG
$94.2B
| $9.39M | 0.02% |
80,301
+363
| +0.5% | +$42.4K |
|
387
Steel Dynamics
STLD
$19.8B
| $9.38M | 0.02% |
79,426
-5,769
| -7% | -$681K |
|
|
HUT
388
Hut 8
HUT
$2.68B
| $9.37M | 0.02% |
702,102
+262,408
| +60% | +$3.5M |
|
389
Cintas
CTAS
$82.4B
| $9.26M | 0.02% |
61,456
+5,056
| +9% | +$762K |
|
390
ReNew
RNW
$2.83B
| $9.24M | 0.02% |
1,206,581
-9,975
| -0.8% | -$76.4K |
|
391
VanEck Oil Services ETF
OIH
$880M
| $9.24M | 0.02% |
29,844
+19,052
| +177% | +$5.9M |
|
|
GLDG
392
GoldMining Inc
GLDG
$217M
| $9.17M | 0.02% |
9,416,018
+1,203,876
| +15% | +$1.17M |
|
393
Dakota Gold
DC
$499M
| $9.13M | 0.02% |
3,484,366
+448,961
| +15% | +$1.18M |
|
394
Bit Digital
BTBT
$807M
| $9.04M | 0.02% |
2,138,028
+96,733
| +5% | +$409K |
|
395
Idexx Laboratories
IDXX
$51.4B
| $9.04M | 0.02% |
16,293
+2,306
| +16% | +$1.28M |
|
396
Equity Residential
EQR
$25.5B
| $8.97M | 0.02% |
146,587
+18,556
| +14% | +$1.13M |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$1.53B
| $8.95M | 0.02% |
762,079
+11,102
| +1% | +$130K |
|
398
Booz Allen Hamilton
BAH
$12.6B
| $8.94M | 0.02% |
69,914
+25,359
| +57% | +$3.24M |
|
399
Dominion Energy
D
$49.7B
| $8.91M | 0.02% |
189,604
-6,048
| -3% | -$284K |
|
400
Harley-Davidson
HOG
$3.67B
| $8.85M | 0.02% |
240,190
-67,835
| -22% | -$2.5M |
|