VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$80.8B
| $7.46M | 0.02% |
110,338
+3,989
| +4% | +$270K |
|
402
Cameco
CCJ
$34B
| $7.43M | 0.02% |
283,771
+69,585
| +32% | +$1.82M |
|
403
Waste Connections
WCN
$45.7B
| $7.43M | 0.02% |
53,394
-2,273
| -4% | -$316K |
|
404
Extra Space Storage
EXR
$30.7B
| $7.34M | 0.02% |
45,069
-1,771
| -4% | -$289K |
|
405
Autodesk
ADSK
$68.9B
| $7.33M | 0.02% |
35,227
+4,164
| +13% | +$867K |
|
406
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.2M | 0.02% |
678,827
+93,258
| +16% | +$989K |
|
407
Equity Residential
EQR
$25.3B
| $7.14M | 0.02% |
119,064
-4,451
| -4% | -$267K |
|
408
Commercial Metals
CMC
$6.54B
| $7.13M | 0.02% |
145,810
+42,842
| +42% | +$2.09M |
|
409
Las Vegas Sands
LVS
$37.1B
| $7.04M | 0.02% |
122,584
-30,717
| -20% | -$1.76M |
|
410
Exxon Mobil
XOM
$475B
| $7.01M | 0.02% |
63,881
-10,575
| -14% | -$1.16M |
|
411
American Water Works
AWK
$27.3B
| $6.99M | 0.02% |
47,680
+1,968
| +4% | +$288K |
|
412
Guidewire Software
GWRE
$21.4B
| $6.98M | 0.02% |
85,111
-1,157,037
| -93% | -$94.9M |
|
413
Arbor Realty Trust
ABR
$2.29B
| $6.98M | 0.02% |
607,230
-21,352
| -3% | -$245K |
|
|
X
414
DELISTED
US Steel
X
| $6.98M | 0.02% |
267,268
+76,514
| +40% | +$2M |
|
415
Alexandria Real Estate Equities
ARE
$14.3B
| $6.95M | 0.02% |
55,299
+874
| +2% | +$110K |
|
416
POSCO
PKX
$15.5B
| $6.91M | 0.02% |
99,092
+6,637
| +7% | +$463K |
|
417
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.75M
| $6.91M | 0.02% |
327,000
| – | – |
|
418
Paychex
PAYX
$48.3B
| $6.88M | 0.02% |
60,014
+7,836
| +15% | +$898K |
|
419
ReNew
RNW
$2.78B
| $6.86M | 0.02% |
1,221,217
-35,020
| -3% | -$197K |
|
420
Northern Trust
NTRS
$24.5B
| $6.84M | 0.02% |
77,643
+9,177
| +13% | +$809K |
|
|
IIVI
421
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $6.83M | 0.02% |
+39,122
| New | +$6.83M |
|
422
ArcelorMittal
MT
$25.8B
| $6.81M | 0.02% |
226,084
+34,013
| +18% | +$1.02M |
|
|
TWO
423
Two Harbors Investment
TWO
$1.07B
| $6.68M | 0.02% |
453,746
+69,696
| +18% | +$1.03M |
|
424
Ulta Beauty
ULTA
$22.8B
| $6.67M | 0.02% |
12,217
-656
| -5% | -$358K |
|
425
Truist Financial
TFC
$58.8B
| $6.65M | 0.02% |
195,146
+50,854
| +35% | +$1.73M |
|