VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $7.52M | 0.02% |
128,031
+2,111
| +2% | +$124K |
|
|
CIM
402
Chimera Investment
CIM
$1.19B
| $7.49M | 0.02% |
457,155
+17,984
| +4% | +$295K |
|
403
Arcos Dorados Holdings
ARCO
$1.44B
| $7.45M | 0.02% |
787,139
+136,951
| +21% | +$1.3M |
|
404
Arista Networks
ANET
$178B
| $7.43M | 0.02% |
161,676
+1,392
| +0.9% | +$64K |
|
405
Truist Financial
TFC
$59.3B
| $7.32M | 0.02% |
255,857
+29,642
| +13% | +$848K |
|
406
Uranium Energy
UEC
$5.37B
| $7.32M | 0.02% |
1,421,202
+219,239
| +18% | +$1.13M |
|
|
NOVA
407
DELISTED
Sunnova Energy
NOVA
| $7.29M | 0.02% |
696,615
+670,970
| +2,616% | +$7.03M |
|
|
MTA
408
Metalla Royalty & Streaming
MTA
$515M
| $7.29M | 0.02% |
2,381,609
-284,530
| -11% | -$871K |
|
409
Tractor Supply
TSCO
$31.8B
| $7.26M | 0.02% |
178,840
+9,470
| +6% | +$385K |
|
410
NexGen Energy
NXE
$4.55B
| $7.23M | 0.02% |
1,210,228
+327,166
| +37% | +$1.95M |
|
411
Chipotle Mexican Grill
CMG
$53.2B
| $7.21M | 0.02% |
196,800
+8,000
| +4% | +$293K |
|
412
Old Dominion Freight Line
ODFL
$31.8B
| $7.19M | 0.02% |
35,126
+1,172
| +3% | +$240K |
|
413
Starbucks
SBUX
$95.3B
| $7.17M | 0.02% |
78,588
-4,864
| -6% | -$444K |
|
414
Gladstone Investment Corp
GAIN
$542M
| $7.13M | 0.02% |
559,626
+38,921
| +7% | +$496K |
|
415
Carrier Global
CARR
$55.8B
| $7.12M | 0.02% |
129,063
+4,300
| +3% | +$237K |
|
416
Palantir
PLTR
$385B
| $7.11M | 0.02% |
444,389
+135,189
| +44% | +$2.16M |
|
417
General Dynamics
GD
$86.8B
| $7.06M | 0.02% |
31,928
+703
| +2% | +$155K |
|
418
Norfolk Southern
NSC
$61.8B
| $7.02M | 0.02% |
35,659
-782
| -2% | -$154K |
|
419
Amphenol
APH
$143B
| $7.02M | 0.02% |
167,170
+5,566
| +3% | +$234K |
|
420
Consolidated Edison
ED
$34.9B
| $6.95M | 0.02% |
81,200
-3,379
| -4% | -$289K |
|
|
NKLA
421
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.88M | 0.02% |
146,109
+7,107
| +5% | +$335K |
|
422
Gold Royalty Corp
GROY
$654M
| $6.88M | 0.02% |
5,372,537
-53,459
| -1% | -$68.4K |
|
|
TWO
423
Two Harbors Investment
TWO
$1.07B
| $6.85M | 0.02% |
517,153
-31,573
| -6% | -$418K |
|
424
Commercial Metals
CMC
$6.69B
| $6.84M | 0.02% |
138,504
+8,728
| +7% | +$431K |
|
425
VeriSign
VRSN
$26.4B
| $6.84M | 0.02% |
33,754
-3,500
| -9% | -$709K |
|