VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Beyond Meat
BYND
$189M
| $7.28M | 0.02% |
150,705
+36,709
| +32% | +$1.77M |
|
427
Camden Property Trust
CPT
$11.9B
| $7.2M | 0.01% |
43,296
-1,254
| -3% | -$208K |
|
428
State Street
STT
$32B
| $7.19M | 0.01% |
82,565
-6,687
| -7% | -$583K |
|
429
Li Auto
LI
$24B
| $7.18M | 0.01% |
278,205
-13,112
| -5% | -$338K |
|
430
Companhia Siderúrgica Nacional
SID
$1.99B
| $7.17M | 0.01% |
1,322,085
+183,274
| +16% | +$993K |
|
431
CRISPR Therapeutics
CRSP
$4.99B
| $7.16M | 0.01% |
114,061
+10,015
| +10% | +$629K |
|
432
Lucid Motors
LCID
$5.66B
| $7.11M | 0.01% |
28,004
-430
| -2% | -$109K |
|
433
TransUnion
TRU
$17.5B
| $7.1M | 0.01% |
68,735
+6,155
| +10% | +$636K |
|
434
Brookfield Renewable
BEPC
$5.96B
| $7.07M | 0.01% |
161,764
+15,839
| +11% | +$692K |
|
435
Commercial Metals
CMC
$6.63B
| $7.03M | 0.01% |
168,887
+63,236
| +60% | +$2.63M |
|
436
Vasta Platform
VSTA
$365M
| $7.02M | 0.01% |
1,226,705
-5,357
| -0.4% | -$30.6K |
|
|
BRMK
437
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7M | 0.01% |
809,494
-163,166
| -17% | -$1.41M |
|
438
Reliance Steel & Aluminium
RS
$15.7B
| $6.98M | 0.01% |
38,047
+4,337
| +13% | +$795K |
|
439
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $6.92M | 0.01% |
292,931
-114,666
| -28% | -$2.71M |
|
440
Paychex
PAYX
$48.7B
| $6.86M | 0.01% |
50,259
+7,216
| +17% | +$985K |
|
441
Marathon Digital Holdings
MARA
$5.63B
| $6.84M | 0.01% |
244,804
+96,487
| +65% | +$2.7M |
|
442
O'Reilly Automotive
ORLY
$89B
| $6.84M | 0.01% |
149,805
-26,475
| -15% | -$1.21M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $6.77M | 0.01% |
151,119
+10,300
| +7% | +$461K |
|
|
GATO
444
DELISTED
Gatos Silver, Inc.
GATO
| $6.74M | 0.01% |
1,559,184
-334,524
| -18% | -$1.45M |
|
445
Riot Platforms
RIOT
$4.91B
| $6.73M | 0.01% |
317,810
+118,306
| +59% | +$2.5M |
|
446
Neogen
NEOG
$1.25B
| $6.72M | 0.01% |
217,898
+58,154
| +36% | +$1.79M |
|
447
Oneok
OKE
$45.7B
| $6.71M | 0.01% |
95,020
+10,760
| +13% | +$760K |
|
448
Check Point Software Technologies
CHKP
$20.7B
| $6.65M | 0.01% |
48,091
+1,844
| +4% | +$255K |
|
449
Alcoa
AA
$8.24B
| $6.63M | 0.01% |
73,637
+35,228
| +92% | +$3.17M |
|
450
Norfolk Southern
NSC
$62.3B
| $6.58M | 0.01% |
23,056
-1,226
| -5% | -$350K |
|