VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$34.8B
| $10.9M | 0.02% |
160,003
+12,658
| +9% | +$861K |
|
402
Edwards Lifesciences
EW
$47.1B
| $10.9M | 0.02% |
117,753
-24,329
| -17% | -$2.25M |
|
403
Sysco
SYY
$39B
| $10.8M | 0.02% |
151,184
+83,087
| +122% | +$5.93M |
|
404
Viatris
VTRS
$12.2B
| $10.8M | 0.02% |
1,014,429
+47,254
| +5% | +$502K |
|
405
Dominion Energy
D
$49.5B
| $10.6M | 0.02% |
216,353
+17,856
| +9% | +$875K |
|
|
LAC
406
Lithium Americas
LAC
$718M
| $10.6M | 0.02% |
3,953,127
+1,625,149
| +70% | +$4.35M |
|
407
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.5M | 0.01% |
1,218,863
+85,446
| +8% | +$737K |
|
408
MINISO
MNSO
$7.83B
| $10.4M | 0.01% |
543,074
+13,409
| +3% | +$256K |
|
409
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $10.3M | 0.01% |
496,553
-30,786
| -6% | -$639K |
|
410
Equity Residential
EQR
$25.4B
| $10.3M | 0.01% |
148,517
-3,695
| -2% | -$256K |
|
411
Bio-Techne
TECH
$8.42B
| $10.2M | 0.01% |
142,209
+3,373
| +2% | +$242K |
|
412
KE Holdings
BEKE
$22.7B
| $10.2M | 0.01% |
719,539
-19,319
| -3% | -$273K |
|
413
General Dynamics
GD
$86.8B
| $10.2M | 0.01% |
35,012
+1,373
| +4% | +$398K |
|
|
ARI
414
Apollo Commercial Real Estate
ARI
$1.53B
| $10.1M | 0.01% |
1,034,316
+251,280
| +32% | +$2.46M |
|
415
W.W. Grainger
GWW
$47.7B
| $10.1M | 0.01% |
11,176
+847
| +8% | +$764K |
|
|
BCPC
416
Balchem Corporation
BCPC
$5.26B
| $9.98M | 0.01% |
64,829
+485
| +0.8% | +$74.7K |
|
417
T Rowe Price
TROW
$23.8B
| $9.96M | 0.01% |
86,387
+48,574
| +128% | +$5.6M |
|
418
MasTec
MTZ
$13.9B
| $9.91M | 0.01% |
92,650
-5,610
| -6% | -$600K |
|
419
VanEck Energy Income ETF
EINC
$70.7M
| $9.88M | 0.01% |
124,182
+58,086
| +88% | +$4.62M |
|
420
Nu Holdings
NU
$73.5B
| $9.85M | 0.01% |
764,101
+26,800
| +4% | +$345K |
|
421
First Solar
FSLR
$21.8B
| $9.82M | 0.01% |
43,555
-5,371
| -11% | -$1.21M |
|
422
Incyte
INCY
$16.9B
| $9.82M | 0.01% |
161,993
+5,021
| +3% | +$304K |
|
|
CAN
423
Canaan Creative
CAN
$344M
| $9.76M | 0.01% |
9,762,972
+3,482,283
| +55% | +$3.48M |
|
424
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.71M | 0.01% |
106,574
+52,173
| +96% | +$4.76M |
|
425
ProPetro Holding
PUMP
$484M
| $9.71M | 0.01% |
1,120,143
-159,769
| -12% | -$1.39M |
|