VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gold Royalty Corp
GROY
$654M
| $11.2M | 0.02% |
5,953,677
+55,546
| +0.9% | +$104K |
|
377
Sarepta Therapeutics
SRPT
$1.84B
| $11.2M | 0.02% |
86,329
+4,374
| +5% | +$566K |
|
|
NKLA
378
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.1M | 0.02% |
356,516
+140,971
| +65% | +$4.4M |
|
379
Waste Management
WM
$88.2B
| $11.1M | 0.02% |
52,170
+6,600
| +14% | +$1.41M |
|
380
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.1M | 0.02% |
527,339
+7,646
| +1% | +$161K |
|
381
Core Laboratories
CLB
$582M
| $10.9M | 0.02% |
639,071
+52,639
| +9% | +$899K |
|
382
BioNTech
BNTX
$24.7B
| $10.9M | 0.02% |
117,709
+9,013
| +8% | +$831K |
|
383
MINISO
MNSO
$7.83B
| $10.9M | 0.02% |
529,665
-85,808
| -14% | -$1.76M |
|
384
Cognizant
CTSH
$34.8B
| $10.8M | 0.02% |
147,345
+19,690
| +15% | +$1.44M |
|
385
TC Energy
TRP
$53.9B
| $10.8M | 0.02% |
268,357
-22,243
| -8% | -$894K |
|
386
American Electric Power
AEP
$57.5B
| $10.8M | 0.02% |
125,037
+8,206
| +7% | +$707K |
|
387
Amphenol
APH
$135B
| $10.7M | 0.02% |
186,286
+12,028
| +7% | +$694K |
|
388
HDFC Bank
HDB
$181B
| $10.6M | 0.02% |
188,913
-196,322
| -51% | -$11M |
|
389
W.W. Grainger
GWW
$47.7B
| $10.5M | 0.02% |
10,329
+586
| +6% | +$596K |
|
390
Super Micro Computer
SMCI
$23.8B
| $10.5M | 0.02% |
103,860
+9,860
| +10% | +$996K |
|
391
Northrop Grumman
NOC
$83.3B
| $10.4M | 0.02% |
21,753
+1,404
| +7% | +$672K |
|
392
Applied Digital
APLD
$3.64B
| $10.4M | 0.02% |
2,426,281
+1,163,247
| +92% | +$4.98M |
|
393
Kinder Morgan
KMI
$58.8B
| $10.4M | 0.02% |
564,464
-34,193
| -6% | -$627K |
|
394
ProPetro Holding
PUMP
$484M
| $10.3M | 0.02% |
1,279,912
-137,559
| -10% | -$1.11M |
|
395
Denison Mines
DNN
$2.11B
| $10.3M | 0.02% |
5,293,313
+960,585
| +22% | +$1.87M |
|
396
Natera
NTRA
$23B
| $10.3M | 0.02% |
112,499
+13,898
| +14% | +$1.27M |
|
397
KE Holdings
BEKE
$22.7B
| $10.1M | 0.02% |
738,858
-358,821
| -33% | -$4.93M |
|
|
HES
398
DELISTED
Hess
HES
| $10.1M | 0.02% |
66,099
-3,913
| -6% | -$597K |
|
399
Crown Castle
CCI
$40.9B
| $10.1M | 0.02% |
95,286
-20,672
| -18% | -$2.19M |
|
400
Exact Sciences
EXAS
$10.2B
| $10.1M | 0.02% |
145,564
+5,174
| +4% | +$357K |
|