VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $8.16M | 0.01% |
45,570
-9,631
| -17% | -$1.72M |
|
427
Republic Services
RSG
$71.7B
| $8.15M | 0.01% |
49,387
-10,180
| -17% | -$1.68M |
|
428
Cipher Mining
CIFR
$2.96B
| $8.13M | 0.01% |
1,968,505
+564,956
| +40% | +$2.33M |
|
429
Invitation Homes
INVH
$18.5B
| $8.12M | 0.01% |
238,184
+29,565
| +14% | +$1.01M |
|
430
Waste Connections
WCN
$46.1B
| $8.1M | 0.01% |
54,237
-7,472
| -12% | -$1.12M |
|
431
W.W. Grainger
GWW
$47.5B
| $8.07M | 0.01% |
9,743
+335
| +4% | +$278K |
|
432
Curtiss-Wright
CW
$18.1B
| $8.05M | 0.01% |
36,119
+13,425
| +59% | +$2.99M |
|
433
Li Auto
LI
$24B
| $7.96M | 0.01% |
212,674
-23,788
| -10% | -$890K |
|
434
Caledonia Mining Corp
CMCL
$548M
| $7.95M | 0.01% |
651,728
+18,465
| +3% | +$225K |
|
|
IAUF
435
DELISTED
iShares Gold Strategy ETF
IAUF
| $7.92M | 0.01% |
145,606
+139,032
| +2,115% | +$7.56M |
|
436
Sarepta Therapeutics
SRPT
$1.96B
| $7.9M | 0.01% |
81,955
-14,510
| -15% | -$1.4M |
|
437
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $7.86M | 0.01% |
795,684
+187,601
| +31% | +$1.85M |
|
|
ARR
438
Armour Residential REIT
ARR
$1.78B
| $7.85M | 0.01% |
406,372
+115,367
| +40% | +$2.23M |
|
|
MFA
439
MFA Financial
MFA
$1.07B
| $7.81M | 0.01% |
693,137
+18,400
| +3% | +$207K |
|
440
Denison Mines
DNN
$2.11B
| $7.66M | 0.01% |
4,332,728
+413,198
| +11% | +$730K |
|
|
X
441
DELISTED
US Steel
X
| $7.64M | 0.01% |
157,066
-29,492
| -16% | -$1.43M |
|
442
Air Products & Chemicals
APD
$64.5B
| $7.64M | 0.01% |
27,885
-2,706
| -9% | -$741K |
|
443
Best Buy
BBY
$16.1B
| $7.61M | 0.01% |
97,173
+2,891
| +3% | +$226K |
|
444
Starbucks
SBUX
$97.1B
| $7.58M | 0.01% |
78,931
+343
| +0.4% | +$32.9K |
|
445
Excelerate Energy
EE
$758M
| $7.55M | 0.01% |
488,310
-20,364
| -4% | -$315K |
|
446
Nu Holdings
NU
$71.2B
| $7.51M | 0.01% |
+900,930
| New | +$7.51M |
|
447
D.R. Horton
DHI
$54.2B
| $7.42M | 0.01% |
48,801
-1,634
| -3% | -$248K |
|
|
TWO
448
Two Harbors Investment
TWO
$1.08B
| $7.34M | 0.01% |
526,536
+9,383
| +2% | +$131K |
|
449
Tractor Supply
TSCO
$32.1B
| $7.33M | 0.01% |
170,435
-8,405
| -5% | -$361K |
|
450
Old Dominion Freight Line
ODFL
$31.7B
| $7.25M | 0.01% |
35,748
+622
| +2% | +$126K |
|