VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gladstone Investment Corp
GAIN
$543M
| $10M | 0.02% |
704,351
+85,791
| +14% | +$1.22M |
|
402
Guidewire Software
GWRE
$22B
| $9.98M | 0.02% |
85,549
-6,067
| -7% | -$708K |
|
|
BCPC
403
Balchem Corporation
BCPC
$5.26B
| $9.97M | 0.02% |
64,344
-1,553
| -2% | -$241K |
|
404
Iris Energy
IREN
$7.12B
| $9.92M | 0.02% |
1,837,683
+351,774
| +24% | +$1.9M |
|
405
Entegris
ENTG
$12.4B
| $9.9M | 0.02% |
70,431
+16,020
| +29% | +$2.25M |
|
406
Nuveen Municipal Value Fund
NUV
$1.82B
| $9.87M | 0.01% |
1,133,417
-336,250
| -23% | -$2.93M |
|
407
Target
TGT
$41.6B
| $9.82M | 0.01% |
55,392
+8,185
| +17% | +$1.45M |
|
408
Bio-Techne
TECH
$8.42B
| $9.77M | 0.01% |
138,836
-4,065
| -3% | -$286K |
|
409
Dominion Energy
D
$49.5B
| $9.76M | 0.01% |
198,497
+8,893
| +5% | +$437K |
|
410
Full Truck Alliance
YMM
$13.8B
| $9.75M | 0.01% |
1,340,656
-205,480
| -13% | -$1.49M |
|
411
Best Buy
BBY
$16.3B
| $9.72M | 0.01% |
118,431
+21,258
| +22% | +$1.74M |
|
|
HIVE
412
HIVE Digital Technologies
HIVE
$597M
| $9.69M | 0.01% |
2,876,374
+1,032,672
| +56% | +$3.48M |
|
413
iShares Global Infrastructure ETF
IGF
$7.98B
| $9.66M | 0.01% |
202,750
-82,850
| -29% | -$3.95M |
|
414
Equity Residential
EQR
$25.4B
| $9.61M | 0.01% |
152,212
+5,625
| +4% | +$355K |
|
|
CAN
415
Canaan Creative
CAN
$344M
| $9.55M | 0.01% |
6,280,689
+1,730,528
| +38% | +$2.63M |
|
416
General Dynamics
GD
$86.8B
| $9.5M | 0.01% |
33,639
+1,530
| +5% | +$432K |
|
417
Mondelez International
MDLZ
$80.1B
| $9.49M | 0.01% |
135,576
-1,854
| -1% | -$130K |
|
|
RC
418
Ready Capital
RC
$720M
| $9.47M | 0.01% |
1,037,320
+23,724
| +2% | +$217K |
|
419
AeroVironment
AVAV
$11.8B
| $9.42M | 0.01% |
61,485
+46,069
| +299% | +$7.06M |
|
420
Arcos Dorados Holdings
ARCO
$1.44B
| $9.29M | 0.01% |
835,019
+41,496
| +5% | +$461K |
|
421
Paychex
PAYX
$48.7B
| $9.2M | 0.01% |
74,909
+4,320
| +6% | +$531K |
|
422
Idexx Laboratories
IDXX
$52.2B
| $9.19M | 0.01% |
17,013
+720
| +4% | +$389K |
|
|
LADR
423
Ladder Capital
LADR
$1.51B
| $9.18M | 0.01% |
824,595
+3,562
| +0.4% | +$39.6K |
|
424
MasTec
MTZ
$13.9B
| $9.16M | 0.01% |
+98,260
| New | +$9.16M |
|
425
Equinor
EQNR
$61.3B
| $9.15M | 0.01% |
338,505
-693,755
| -67% | -$18.8M |
|