VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$88.7B
| $12.1M | 0.02% |
387,298
-804,106
| -67% | -$25.2M |
|
402
Natera
NTRA
$23.7B
| $12.1M | 0.02% |
101,925
-6,043
| -6% | -$717K |
|
|
BITF
403
Bitfarms
BITF
$851M
| $12M | 0.01% |
6,075,744
+911,952
| +18% | +$1.8M |
|
|
GAU
404
Galiano Gold
GAU
$667M
| $11.9M | 0.01% |
6,854,000
+2,070,000
| +43% | +$3.61M |
|
405
WEC Energy
WEC
$34.6B
| $11.9M | 0.01% |
119,461
-24,604
| -17% | -$2.45M |
|
406
Targa Resources
TRGP
$34.9B
| $11.9M | 0.01% |
71,523
+5,288
| +8% | +$877K |
|
407
Waste Management
WM
$87.9B
| $11.8M | 0.01% |
55,927
-979
| -2% | -$207K |
|
408
General Dynamics
GD
$86.4B
| $11.8M | 0.01% |
38,694
+3,682
| +11% | +$1.12M |
|
409
Exelon
EXC
$43.7B
| $11.8M | 0.01% |
288,934
+30,639
| +12% | +$1.25M |
|
410
Sysco
SYY
$38.5B
| $11.6M | 0.01% |
155,272
+4,088
| +3% | +$305K |
|
411
OSI Systems
OSIS
$3.84B
| $11.6M | 0.01% |
81,346
+15,945
| +24% | +$2.27M |
|
412
Idexx Laboratories
IDXX
$52.2B
| $11.5M | 0.01% |
25,133
+2,367
| +10% | +$1.08M |
|
413
Apollo Global Management
APO
$76.8B
| $11.5M | 0.01% |
79,943
+7,328
| +10% | +$1.05M |
|
414
Constellation Brands
STZ
$25.8B
| $11.5M | 0.01% |
47,529
-2,373
| -5% | -$573K |
|
415
Norfolk Southern
NSC
$61.6B
| $11.5M | 0.01% |
44,628
+24,662
| +124% | +$6.34M |
|
416
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.4M | 0.01% |
539,934
+43,381
| +9% | +$920K |
|
417
3M
MMM
$81.4B
| $11.4M | 0.01% |
88,912
+8,816
| +11% | +$1.13M |
|
418
Elanco Animal Health
ELAN
$9.33B
| $11.4M | 0.01% |
908,739
-143,593
| -14% | -$1.8M |
|
419
Alcoa
AA
$8.17B
| $11.4M | 0.01% |
271,276
+82,073
| +43% | +$3.44M |
|
420
Yum! Brands
YUM
$40.7B
| $11.3M | 0.01% |
83,975
+1,290
| +2% | +$173K |
|
421
Check Point Software Technologies
CHKP
$21B
| $11.2M | 0.01% |
54,571
-542
| -1% | -$111K |
|
422
Medtronic
MDT
$120B
| $11.2M | 0.01% |
121,215
-2,189,492
| -95% | -$202M |
|
423
Caledonia Mining Corp
CMCL
$573M
| $11.2M | 0.01% |
695,507
-36,845
| -5% | -$592K |
|
424
Entergy
ETR
$38.9B
| $11.1M | 0.01% |
162,692
-628
| -0.4% | -$43K |
|
425
Tractor Supply
TSCO
$31.2B
| $11.1M | 0.01% |
190,575
+14,790
| +8% | +$864K |
|