VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.7B
| $6.78M | 0.01% |
56,400
+1,880
| +3% | +$226K |
|
|
XYZ
427
Block, Inc.
XYZ
$46B
| $6.69M | 0.01% |
151,161
+51,568
| +52% | +$2.28M |
|
428
Thermo Fisher Scientific
TMO
$184B
| $6.68M | 0.01% |
13,204
-1,954
| -13% | -$989K |
|
|
BLDP
429
Ballard Power Systems
BLDP
$568M
| $6.65M | 0.01% |
1,810,769
-33,810
| -2% | -$124K |
|
430
O'Reilly Automotive
ORLY
$90.3B
| $6.64M | 0.01% |
109,545
+9,990
| +10% | +$605K |
|
431
Invitation Homes
INVH
$18.6B
| $6.61M | 0.01% |
208,619
+2,934
| +1% | +$93K |
|
432
ReNew
RNW
$2.77B
| $6.61M | 0.01% |
1,216,556
-209,894
| -15% | -$1.14M |
|
433
Moody's
MCO
$91B
| $6.58M | 0.01% |
20,805
+694
| +3% | +$219K |
|
434
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.76M
| $6.57M | 0.01% |
327,000
| – | – |
|
435
Best Buy
BBY
$16.2B
| $6.55M | 0.01% |
94,282
+24,763
| +36% | +$1.72M |
|
436
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.55M | 0.01% |
199,530
+19,310
| +11% | +$634K |
|
437
Cleveland-Cliffs
CLF
$5.35B
| $6.55M | 0.01% |
418,727
+93,791
| +29% | +$1.47M |
|
438
Energy Fuels
UUUU
$3.02B
| $6.52M | 0.01% |
792,982
+277,175
| +54% | +$2.28M |
|
439
W.W. Grainger
GWW
$47.7B
| $6.51M | 0.01% |
9,408
+323
| +4% | +$223K |
|
440
Yum! Brands
YUM
$41.1B
| $6.49M | 0.01% |
51,921
-4,657
| -8% | -$582K |
|
|
MFA
441
MFA Financial
MFA
$1.05B
| $6.48M | 0.01% |
674,737
+33,682
| +5% | +$324K |
|
442
Suncor Energy
SU
$49.7B
| $6.48M | 0.01% |
188,426
+17,622
| +10% | +$606K |
|
443
Stem
STEM
$116M
| $6.47M | 0.01% |
76,348
-3,615
| -5% | -$307K |
|
444
Denison Mines
DNN
$2.14B
| $6.46M | 0.01% |
3,919,530
+1,294,007
| +49% | +$2.13M |
|
445
WEC Energy
WEC
$34.6B
| $6.46M | 0.01% |
80,223
-3,305
| -4% | -$266K |
|
|
GLDG
446
GoldMining Inc
GLDG
$247M
| $6.45M | 0.01% |
8,212,142
+91,635
| +1% | +$72K |
|
|
FBRT
447
Franklin BSP Realty Trust
FBRT
$959M
| $6.41M | 0.01% |
483,802
+29,349
| +6% | +$389K |
|
448
Caledonia Mining Corp
CMCL
$574M
| $6.24M | 0.01% |
633,263
-8,502
| -1% | -$83.8K |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $6.2M | 0.01% |
46,535
+2,498
| +6% | +$333K |
|
450
American Water Works
AWK
$27.3B
| $6.19M | 0.01% |
49,976
+488
| +1% | +$60.4K |
|