VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.2B
| $6.89M | 0.02% |
13,711
-1,547
| -10% | -$777K |
|
427
Truist Financial
TFC
$58.2B
| $6.87M | 0.02% |
226,215
+31,069
| +16% | +$943K |
|
428
Amphenol
APH
$145B
| $6.86M | 0.02% |
161,604
+18,188
| +13% | +$773K |
|
429
Commercial Metals
CMC
$6.57B
| $6.83M | 0.02% |
129,776
-16,034
| -11% | -$844K |
|
430
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $6.82M | 0.01% |
327,000
| – | – |
|
431
Ventas
VTR
$31.5B
| $6.8M | 0.01% |
143,754
-4,424
| -3% | -$209K |
|
432
Gladstone Investment Corp
GAIN
$543M
| $6.79M | 0.01% |
520,705
+36,331
| +8% | +$474K |
|
433
Cintas
CTAS
$80.7B
| $6.78M | 0.01% |
54,520
+3,664
| +7% | +$455K |
|
434
ResMed
RMD
$39.3B
| $6.75M | 0.01% |
30,869
+3,771
| +14% | +$824K |
|
435
General Dynamics
GD
$86.7B
| $6.72M | 0.01% |
31,225
+3,061
| +11% | +$659K |
|
436
Arcos Dorados Holdings
ARCO
$1.48B
| $6.66M | 0.01% |
650,188
+582,860
| +866% | +$5.97M |
|
|
XYZ
437
Block, Inc.
XYZ
$45.2B
| $6.63M | 0.01% |
99,593
+41,663
| +72% | +$2.77M |
|
438
Alexandria Real Estate Equities
ARE
$14.4B
| $6.62M | 0.01% |
58,322
+3,023
| +5% | +$343K |
|
439
John Wiley & Sons Class A
WLY
$2.2B
| $6.59M | 0.01% |
193,520
-135,549
| -41% | -$4.61M |
|
440
Marathon Digital Holdings
MARA
$5.99B
| $6.52M | 0.01% |
470,560
-175,213
| -27% | -$2.43M |
|
441
Arista Networks
ANET
$190B
| $6.49M | 0.01% |
160,284
+26,376
| +20% | +$1.07M |
|
|
GATO
442
DELISTED
Gatos Silver, Inc.
GATO
| $6.49M | 0.01% |
1,717,561
-158,459
| -8% | -$599K |
|
443
TriplePoint Venture Growth BDC
TPVG
$271M
| $6.49M | 0.01% |
550,931
+37,039
| +7% | +$436K |
|
444
Bitdeer Technologies
BTDR
$2.94B
| $6.44M | 0.01% |
+575,303
| New | +$6.44M |
|
|
FBRT
445
Franklin BSP Realty Trust
FBRT
$949M
| $6.44M | 0.01% |
454,453
+64,688
| +17% | +$916K |
|
446
Edison International
EIX
$21.2B
| $6.4M | 0.01% |
92,127
+2,911
| +3% | +$202K |
|
447
O'Reilly Automotive
ORLY
$89.5B
| $6.34M | 0.01% |
99,555
+3,600
| +4% | +$229K |
|
448
BWX Technologies
BWXT
$15.1B
| $6.33M | 0.01% |
88,378
+28,346
| +47% | +$2.03M |
|
|
ARR
449
Armour Residential REIT
ARR
$1.74B
| $6.32M | 0.01% |
236,967
+48,354
| +26% | +$1.29M |
|
450
VanEck Gold Miners ETF
GDX
$20.5B
| $6.31M | 0.01% |
209,524
-85,844
| -29% | -$2.58M |
|