VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$134M |
| 2 |
Valaris
VAL
|
$93.1M |
| 3 |
Applied Materials
AMAT
|
$90.1M |
| 4 |
Fortinet
FTNT
|
$84.4M |
| 5 |
Workday
WDAY
|
$82.4M |
Top Sells
| 1 |
Kellanova
K
|
$109M |
| 2 |
Schlumberger
SLB
|
$105M |
| 3 |
Merck
MRK
|
$101M |
| 4 |
Campbell Soup
CPB
|
$101M |
| 5 |
Constellation Brands
STZ
|
$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NewtekOne
NEWT
$317M
| $5.23M | 0.02% |
320,586
-25,469
| -7% | -$416K |
|
|
LADR
427
Ladder Capital
LADR
$1.51B
| $5.22M | 0.02% |
582,772
-88,200
| -13% | -$790K |
|
428
VanEck Agribusiness ETF
MOO
$625M
| $5.21M | 0.02% |
64,526
-8,042
| -11% | -$649K |
|
429
Fidus Investment
FDUS
$757M
| $5.2M | 0.02% |
302,363
-26,648
| -8% | -$458K |
|
430
CRISPR Therapeutics
CRSP
$4.99B
| $5.18M | 0.02% |
79,257
-47,002
| -37% | -$3.07M |
|
431
Tradeweb Markets
TW
$25.4B
| $5.16M | 0.02% |
91,494
+1,759
| +2% | +$99.2K |
|
|
RC
432
Ready Capital
RC
$705M
| $5.13M | 0.02% |
505,705
-21,380
| -4% | -$217K |
|
|
XYZ
433
Block, Inc.
XYZ
$45.7B
| $5.12M | 0.02% |
93,110
+9,593
| +11% | +$528K |
|
434
Equinix
EQIX
$75.7B
| $5.12M | 0.02% |
8,999
-2,623
| -23% | -$1.49M |
|
435
American Water Works
AWK
$28B
| $5.03M | 0.02% |
38,613
+1,404
| +4% | +$183K |
|
436
Cameco
CCJ
$33B
| $5M | 0.01% |
188,515
+21,063
| +13% | +$558K |
|
|
AZPN
437
DELISTED
Aspen Technology Inc
AZPN
| $4.96M | 0.01% |
20,828
+514
| +3% | +$122K |
|
438
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $4.94M | 0.01% |
201,129
+29,298
| +17% | +$720K |
|
439
Canadian Pacific Kansas City
CP
$70.3B
| $4.88M | 0.01% |
73,244
+13,071
| +22% | +$872K |
|
440
SBA Communications
SBAC
$21.2B
| $4.88M | 0.01% |
17,134
+1,397
| +9% | +$398K |
|
441
Brookfield Renewable
BEPC
$5.96B
| $4.84M | 0.01% |
148,259
-3,996
| -3% | -$130K |
|
|
PARAP
442
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.83M | 0.01% |
156,156
+22,768
| +17% | +$703K |
|
443
FirstEnergy
FE
$25.1B
| $4.82M | 0.01% |
130,355
+20,944
| +19% | +$775K |
|
444
Cintas
CTAS
$82.4B
| $4.79M | 0.01% |
49,372
+2,860
| +6% | +$278K |
|
|
TWO
445
Two Harbors Investment
TWO
$1.08B
| $4.79M | 0.01% |
360,608
-52,426
| -13% | -$696K |
|
446
Caledonia Mining Corp
CMCL
$548M
| $4.71M | 0.01% |
479,607
+11,930
| +3% | +$117K |
|
447
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.7M | 0.01% |
432,614
+12,951
| +3% | +$141K |
|
448
Lucid Motors
LCID
$5.66B
| $4.62M | 0.01% |
33,048
+1,865
| +6% | +$261K |
|
449
Amphenol
APH
$135B
| $4.58M | 0.01% |
136,760
+7,924
| +6% | +$265K |
|
450
Tractor Supply
TSCO
$32.1B
| $4.55M | 0.01% |
122,350
-4,620
| -4% | -$172K |
|