VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$10.3B
| $8.78M | 0.02% |
190,710
-20,053
| -10% | -$923K |
|
402
Leidos
LDOS
$23B
| $8.75M | 0.02% |
80,876
+28,062
| +53% | +$3.04M |
|
403
Enphase Energy
ENPH
$5.18B
| $8.75M | 0.02% |
66,242
+1,189
| +2% | +$157K |
|
404
Gladstone Investment Corp
GAIN
$543M
| $8.75M | 0.02% |
618,560
+58,934
| +11% | +$834K |
|
405
Uranium Energy
UEC
$4.96B
| $8.67M | 0.02% |
1,355,172
-66,030
| -5% | -$423K |
|
406
Reliance Steel & Aluminium
RS
$15.7B
| $8.67M | 0.02% |
31,004
+793
| +3% | +$222K |
|
407
Gold Royalty Corp
GROY
$656M
| $8.67M | 0.02% |
5,898,131
+525,594
| +10% | +$773K |
|
408
Polaris
PII
$3.33B
| $8.67M | 0.02% |
91,488
-1,297,328
| -93% | -$123M |
|
409
Amphenol
APH
$135B
| $8.64M | 0.02% |
174,258
+7,088
| +4% | +$351K |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $8.6M | 0.02% |
150,656
+4,195
| +3% | +$240K |
|
411
Exelon
EXC
$43.9B
| $8.59M | 0.02% |
239,333
-12,438
| -5% | -$447K |
|
412
Applied Digital
APLD
$3.64B
| $8.51M | 0.02% |
1,263,034
+463,172
| +58% | +$3.12M |
|
413
Paychex
PAYX
$48.7B
| $8.41M | 0.02% |
70,589
+4,528
| +7% | +$539K |
|
|
414
Tradeweb Markets
TW
$25.4B
| $8.4M | 0.02% |
92,387
-2,107,073
| -96% | -$192M |
|
415
Neogen
NEOG
$1.25B
| $8.39M | 0.02% |
417,199
-55,889
| -12% | -$1.12M |
|
416
Repligen
RGEN
$7.01B
| $8.37M | 0.02% |
46,536
-8,016
| -15% | -$1.44M |
|
417
State Street
STT
$32B
| $8.35M | 0.02% |
107,856
-98,912
| -48% | -$7.66M |
|
|
HIVE
418
HIVE Digital Technologies
HIVE
$611M
| $8.35M | 0.02% |
1,843,702
+524,613
| +40% | +$2.38M |
|
419
General Dynamics
GD
$86.8B
| $8.34M | 0.02% |
32,109
+181
| +0.6% | +$47K |
|
420
Commercial Metals
CMC
$6.63B
| $8.33M | 0.02% |
166,423
+27,919
| +20% | +$1.4M |
|
421
Alexandria Real Estate Equities
ARE
$14.5B
| $8.32M | 0.02% |
65,630
+8,420
| +15% | +$1.07M |
|
422
Xcel Energy
XEL
$43B
| $8.22M | 0.02% |
132,728
-6,907
| -5% | -$428K |
|
423
Ventas
VTR
$30.9B
| $8.22M | 0.01% |
164,838
+20,753
| +14% | +$1.03M |
|
424
Norfolk Southern
NSC
$62.3B
| $8.18M | 0.01% |
34,590
-1,069
| -3% | -$253K |
|
425
First Solar
FSLR
$22B
| $8.17M | 0.01% |
47,402
-3,200
| -6% | -$551K |
|