VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$7.97B
| $12M | 0.02% |
57,906
+2,269
| +4% | +$469K |
|
377
American Electric Power
AEP
$57.5B
| $11.9M | 0.02% |
136,153
+11,116
| +9% | +$975K |
|
378
HDFC Bank
HDB
$181B
| $11.8M | 0.02% |
183,909
-5,004
| -3% | -$322K |
|
|
HES
379
DELISTED
Hess
HES
| $11.8M | 0.02% |
80,163
+14,064
| +21% | +$2.07M |
|
380
Illinois Tool Works
ITW
$77.7B
| $11.8M | 0.02% |
49,864
+1,859
| +4% | +$441K |
|
381
Gladstone Investment Corp
GAIN
$542M
| $11.8M | 0.02% |
845,074
+140,723
| +20% | +$1.97M |
|
382
Natera
NTRA
$23B
| $11.7M | 0.02% |
107,968
-4,531
| -4% | -$491K |
|
383
Entegris
ENTG
$12.4B
| $11.7M | 0.02% |
86,302
+15,871
| +23% | +$2.15M |
|
384
Iris Energy
IREN
$7.12B
| $11.6M | 0.02% |
1,028,945
-808,738
| -44% | -$9.13M |
|
385
Cipher Mining
CIFR
$3.04B
| $11.4M | 0.02% |
2,755,829
+22,086
| +0.8% | +$91.7K |
|
386
Robinhood
HOOD
$104B
| $11.4M | 0.02% |
503,333
+424,988
| +542% | +$9.65M |
|
387
TC Energy
TRP
$53.9B
| $11.4M | 0.02% |
299,519
+31,162
| +12% | +$1.18M |
|
388
Bit Digital
BTBT
$820M
| $11.3M | 0.02% |
3,561,360
-1,438,977
| -29% | -$4.58M |
|
|
TWO
389
Two Harbors Investment
TWO
$1.07B
| $11.3M | 0.02% |
857,246
+278,666
| +48% | +$3.68M |
|
390
WEC Energy
WEC
$34.6B
| $11.3M | 0.02% |
144,065
+37,939
| +36% | +$2.98M |
|
391
Full Truck Alliance
YMM
$13.8B
| $11.2M | 0.02% |
1,395,732
+55,076
| +4% | +$443K |
|
392
Leonardo DRS
DRS
$10.9B
| $11.1M | 0.02% |
+434,836
| New | +$11.1M |
|
393
Idexx Laboratories
IDXX
$52.2B
| $11.1M | 0.02% |
22,766
+5,753
| +34% | +$2.8M |
|
394
Air Products & Chemicals
APD
$64.3B
| $11M | 0.02% |
42,818
+18,095
| +73% | +$4.67M |
|
395
BioMarin Pharmaceuticals
BMRN
$10.8B
| $11M | 0.02% |
133,522
-9,315
| -7% | -$767K |
|
|
RC
396
Ready Capital
RC
$720M
| $11M | 0.02% |
1,342,070
+304,750
| +29% | +$2.49M |
|
397
American Express
AXP
$226B
| $11M | 0.02% |
47,333
-1,941
| -4% | -$449K |
|
398
Core Laboratories
CLB
$582M
| $11M | 0.02% |
539,877
-99,194
| -16% | -$2.01M |
|
399
Yum! Brands
YUM
$41.1B
| $11M | 0.02% |
82,685
-9,174
| -10% | -$1.22M |
|
400
Northern Trust
NTRS
$24.3B
| $10.9M | 0.02% |
129,675
+56,766
| +78% | +$4.77M |
|