VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.3B
| $13.2M | 0.02% |
85,591
-1,052
| -1% | -$162K |
|
402
Gladstone Capital
GLAD
$528M
| $13.2M | 0.02% |
480,233
+355,706
| +286% | +$9.77M |
|
403
Cipher Mining
CIFR
$3.63B
| $13.2M | 0.02% |
5,721,841
+2,142,773
| +60% | +$4.93M |
|
404
VanEck Energy Income ETF
EINC
$70.9M
| $13.1M | 0.02% |
130,799
+2,812
| +2% | +$281K |
|
405
Icon
ICLR
$13.1B
| $13.1M | 0.02% |
74,581
+5,801
| +8% | +$1.02M |
|
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $12.9M | 0.02% |
1,043,368
-251,263
| -19% | -$3.11M |
|
|
LADR
407
Ladder Capital
LADR
$1.5B
| $12.9M | 0.02% |
1,130,375
-92,776
| -8% | -$1.06M |
|
408
Xcel Energy
XEL
$42.6B
| $12.9M | 0.02% |
181,810
+2,797
| +2% | +$198K |
|
409
Nabors Industries
NBR
$587M
| $12.9M | 0.02% |
308,515
+105,963
| +52% | +$4.42M |
|
410
Waste Management
WM
$88.3B
| $12.8M | 0.02% |
55,336
-697
| -1% | -$161K |
|
411
ResMed
RMD
$40.9B
| $12.7M | 0.02% |
56,847
+15,568
| +38% | +$3.48M |
|
412
CION Investment
CION
$521M
| $12.7M | 0.02% |
1,227,826
-101,973
| -8% | -$1.06M |
|
413
Norfolk Southern
NSC
$61.3B
| $12.6M | 0.02% |
53,326
+29,210
| +121% | +$6.92M |
|
414
Corcept Therapeutics
CORT
$7.56B
| $12.5M | 0.02% |
109,719
+20,753
| +23% | +$2.37M |
|
415
Consolidated Edison
ED
$35B
| $12.5M | 0.02% |
113,088
+4,923
| +5% | +$544K |
|
416
Energy Select Sector SPDR Fund
XLE
$26.6B
| $12.5M | 0.02% |
133,728
+2,915
| +2% | +$272K |
|
417
Comfort Systems
FIX
$25B
| $12.5M | 0.02% |
38,727
+3,766
| +11% | +$1.21M |
|
418
Yum! Brands
YUM
$40.5B
| $12.4M | 0.02% |
79,018
-3,464
| -4% | -$545K |
|
419
W.W. Grainger
GWW
$47.6B
| $12.4M | 0.02% |
12,573
+277
| +2% | +$274K |
|
420
lululemon athletica
LULU
$19.6B
| $12.4M | 0.02% |
43,748
+179
| +0.4% | +$50.7K |
|
|
INVX
421
Innovex International, Inc.
INVX
$1.12B
| $12.3M | 0.02% |
685,407
+132,556
| +24% | +$2.38M |
|
422
Equity Residential
EQR
$25.4B
| $12.3M | 0.02% |
171,830
+6,773
| +4% | +$485K |
|
423
Check Point Software Technologies
CHKP
$21.1B
| $12.3M | 0.02% |
53,870
+2,397
| +5% | +$546K |
|
424
Illumina
ILMN
$15.1B
| $12.2M | 0.02% |
154,188
+1,923
| +1% | +$153K |
|
425
Tronox
TROX
$755M
| $12.1M | 0.02% |
1,724,492
+581,636
| +51% | +$4.09M |
|