VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$76.4B
| $14.2M | 0.02% |
55,353
+5,489
| +11% | +$1.41M |
|
377
Dominion Energy
D
$50.2B
| $14.1M | 0.02% |
232,143
+15,790
| +7% | +$962K |
|
|
HIVE
378
HIVE Digital Technologies
HIVE
$687M
| $14.1M | 0.02% |
3,869,690
-24,915
| -0.6% | -$90.9K |
|
379
Antero Resources
AR
$9.94B
| $14M | 0.02% |
521,070
-12,400
| -2% | -$334K |
|
380
RPC Inc
RES
$1.01B
| $14M | 0.02% |
2,231,736
-516,059
| -19% | -$3.25M |
|
381
Iris Energy
IREN
$8.21B
| $13.9M | 0.02% |
1,605,671
+576,726
| +56% | +$5.01M |
|
|
NFGC
382
New Found Gold
NFGC
$496M
| $13.8M | 0.02% |
5,469,511
+132,063
| +2% | +$332K |
|
383
Viatris
VTRS
$12.2B
| $13.5M | 0.02% |
1,170,630
+156,201
| +15% | +$1.8M |
|
384
W.W. Grainger
GWW
$47.6B
| $13.5M | 0.02% |
12,357
+1,181
| +11% | +$1.29M |
|
385
Northern Trust
NTRS
$24.6B
| $13.5M | 0.02% |
131,481
+1,806
| +1% | +$185K |
|
386
KE Holdings
BEKE
$23.5B
| $13.5M | 0.02% |
652,597
-66,942
| -9% | -$1.38M |
|
387
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $13.3M | 0.02% |
521,246
+7,965
| +2% | +$203K |
|
388
JD.com
JD
$48B
| $13.1M | 0.02% |
326,904
+105,674
| +48% | +$4.23M |
|
389
Cognizant
CTSH
$34.6B
| $13.1M | 0.02% |
171,680
+11,677
| +7% | +$888K |
|
390
Cenovus Energy
CVE
$29.3B
| $13M | 0.02% |
776,070
+43,023
| +6% | +$718K |
|
391
American Express
AXP
$226B
| $12.9M | 0.02% |
47,545
+212
| +0.4% | +$57.5K |
|
392
Canadian Imperial Bank of Commerce
CM
$72.6B
| $12.9M | 0.02% |
205,124
+48,843
| +31% | +$3.07M |
|
393
Equity Residential
EQR
$25.4B
| $12.5M | 0.02% |
165,230
+16,713
| +11% | +$1.27M |
|
394
Gladstone Investment Corp
GAIN
$542M
| $12.5M | 0.02% |
897,668
+52,594
| +6% | +$732K |
|
395
Full Truck Alliance
YMM
$13.9B
| $12.5M | 0.02% |
1,380,263
-15,469
| -1% | -$140K |
|
396
Ventas
VTR
$31B
| $12.4M | 0.02% |
188,962
+23,718
| +14% | +$1.56M |
|
397
Gladstone Capital
GLAD
$528M
| $12.3M | 0.02% |
+506,067
| New | +$12.3M |
|
398
Paychex
PAYX
$48.3B
| $12.3M | 0.02% |
86,638
+8,208
| +10% | +$1.16M |
|
399
lululemon athletica
LULU
$19.6B
| $12.2M | 0.02% |
41,496
-555
| -1% | -$163K |
|
|
LAC
400
Lithium Americas
LAC
$686M
| $12.2M | 0.02% |
3,822,672
-130,455
| -3% | -$415K |
|