VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $12.9M | 0.02% |
161,355
+51,639
| +47% | +$4.12M |
|
402
FirstEnergy
FE
$25B
| $12.9M | 0.02% |
323,079
+157,666
| +95% | +$6.27M |
|
403
Aon
AON
$79B
| $12.8M | 0.02% |
+35,622
| New | +$12.8M |
|
404
Vanguard Total Bond Market
BND
$135B
| $12.8M | 0.02% |
+152,751
| New | +$12.8M |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $12.8M | 0.02% |
93,406
+9,824
| +12% | +$1.34M |
|
406
Edwards Lifesciences
EW
$46.9B
| $12.7M | 0.02% |
171,102
+44,338
| +35% | +$3.28M |
|
407
Viatris
VTRS
$12.2B
| $12.6M | 0.02% |
1,011,489
-159,141
| -14% | -$1.98M |
|
408
Mercury Systems
MRCY
$4.12B
| $12.5M | 0.02% |
297,109
+77,254
| +35% | +$3.24M |
|
409
Waters Corp
WAT
$18.4B
| $12.5M | 0.02% |
33,615
-625,924
| -95% | -$232M |
|
410
Bio-Techne
TECH
$8.42B
| $12.4M | 0.02% |
171,557
+49,574
| +41% | +$3.57M |
|
411
Gladstone Investment Corp
GAIN
$542M
| $12.3M | 0.02% |
930,346
+32,678
| +4% | +$433K |
|
412
Paychex
PAYX
$48.3B
| $12.1M | 0.02% |
86,643
+5
| +0% | +$701 |
|
413
3M
MMM
$81.5B
| $12.1M | 0.02% |
93,938
+5,026
| +6% | +$649K |
|
414
Xcel Energy
XEL
$42.4B
| $12.1M | 0.02% |
179,013
+19,230
| +12% | +$1.3M |
|
415
VanEck Energy Income ETF
EINC
$70.9M
| $12M | 0.02% |
127,987
+4,457
| +4% | +$419K |
|
416
Bit Digital
BTBT
$890M
| $12M | 0.02% |
4,105,836
-353,853
| -8% | -$1.04M |
|
417
Ameriprise Financial
AMP
$46.4B
| $12M | 0.02% |
22,539
+5,919
| +36% | +$3.15M |
|
418
Equity Residential
EQR
$25.4B
| $11.8M | 0.02% |
165,057
-173
| -0.1% | -$12.4K |
|
419
Exelon
EXC
$43.5B
| $11.8M | 0.02% |
313,499
+24,565
| +9% | +$925K |
|
420
Casey's General Stores
CASY
$19.4B
| $11.7M | 0.02% |
29,554
+8,327
| +39% | +$3.3M |
|
421
Diamondback Energy
FANG
$39.5B
| $11.7M | 0.02% |
71,323
-60,607
| -46% | -$9.93M |
|
422
Sysco
SYY
$38.7B
| $11.6M | 0.01% |
151,784
-3,488
| -2% | -$267K |
|
423
Nabors Industries
NBR
$570M
| $11.6M | 0.01% |
202,552
+58,946
| +41% | +$3.37M |
|
424
Crown Castle
CCI
$41.2B
| $11.6M | 0.01% |
127,296
-30,599
| -19% | -$2.78M |
|
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $11.6M | 0.01% |
561,113
+21,179
| +4% | +$436K |
|