VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$120B
| $14.5M | 0.02% |
8,536
-12,246
| -59% | -$20.8M |
|
377
Icon
ICLR
$13.1B
| $14.4M | 0.02% |
68,780
-1,534
| -2% | -$322K |
|
378
AvalonBay Communities
AVB
$27.8B
| $14.4M | 0.02% |
65,376
-450
| -0.7% | -$99K |
|
379
Extra Space Storage
EXR
$30.8B
| $14.4M | 0.02% |
96,131
-478
| -0.5% | -$71.5K |
|
380
Apollo Global Management
APO
$76.9B
| $14.4M | 0.02% |
86,925
+6,982
| +9% | +$1.15M |
|
381
Sherwin-Williams
SHW
$90.1B
| $14.4M | 0.02% |
42,228
-8,718
| -17% | -$2.96M |
|
382
ProPetro Holding
PUMP
$470M
| $14.3M | 0.02% |
1,527,598
+556,747
| +57% | +$5.19M |
|
383
Illinois Tool Works
ITW
$76.4B
| $14.2M | 0.02% |
56,016
+663
| +1% | +$168K |
|
384
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $14.1M | 0.02% |
1,159,877
-216,423
| -16% | -$2.63M |
|
385
Blackstone Mortgage Trust
BXMT
$3.41B
| $14.1M | 0.02% |
808,820
-15,115
| -2% | -$263K |
|
|
LADR
386
Ladder Capital
LADR
$1.5B
| $13.7M | 0.02% |
1,223,151
+261,681
| +27% | +$2.93M |
|
387
Parker-Hannifin
PH
$95.7B
| $13.7M | 0.02% |
+21,512
| New | +$13.7M |
|
388
Dominion Energy
D
$50.2B
| $13.7M | 0.02% |
253,880
+21,737
| +9% | +$1.17M |
|
389
JD.com
JD
$48B
| $13.6M | 0.02% |
393,597
+66,693
| +20% | +$2.31M |
|
390
Darling Ingredients
DAR
$5.01B
| $13.6M | 0.02% |
404,551
-10,000
| -2% | -$337K |
|
391
Toro Company
TTC
$7.71B
| $13.5M | 0.02% |
168,617
-15,448
| -8% | -$1.24M |
|
392
BioNTech
BNTX
$24.5B
| $13.5M | 0.02% |
118,418
+23,733
| +25% | +$2.7M |
|
393
Cognizant
CTSH
$34.6B
| $13.5M | 0.02% |
175,029
+3,349
| +2% | +$258K |
|
394
Sigma Lithium
SGML
$647M
| $13.3M | 0.02% |
1,188,970
-59,785
| -5% | -$671K |
|
395
ServiceNow
NOW
$194B
| $13.3M | 0.02% |
12,556
+301
| +2% | +$319K |
|
396
Targa Resources
TRGP
$34.7B
| $13.1M | 0.02% |
73,638
+2,115
| +3% | +$378K |
|
397
Entergy
ETR
$38.8B
| $13M | 0.02% |
171,783
+9,091
| +6% | +$689K |
|
|
HIVE
398
HIVE Digital Technologies
HIVE
$687M
| $13M | 0.02% |
4,562,489
+692,799
| +18% | +$1.97M |
|
399
W.W. Grainger
GWW
$47.6B
| $13M | 0.02% |
12,296
-61
| -0.5% | -$64.3K |
|
400
Incyte
INCY
$16.7B
| $12.9M | 0.02% |
186,899
+52,018
| +39% | +$3.59M |
|