VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$90B
| $9.09M | 0.01% |
120,825
+20,055
| +20% | +$1.51M |
|
427
Tradeweb Markets
TW
$25.5B
| $8.99M | 0.01% |
86,269
-6,118
| -7% | -$637K |
|
428
Qiagen
QGEN
$10.2B
| $8.97M | 0.01% |
202,793
+12,083
| +6% | +$534K |
|
429
Incyte
INCY
$16.8B
| $8.94M | 0.01% |
156,972
+432
| +0.3% | +$24.6K |
|
430
Reliance Steel & Aluminium
RS
$15.5B
| $8.91M | 0.01% |
26,654
-4,350
| -14% | -$1.45M |
|
431
Exelon
EXC
$43.7B
| $8.87M | 0.01% |
236,044
-3,289
| -1% | -$124K |
|
432
Alexandria Real Estate Equities
ARE
$14.4B
| $8.82M | 0.01% |
68,389
+2,759
| +4% | +$356K |
|
433
Nu Holdings
NU
$74.4B
| $8.8M | 0.01% |
737,301
-163,629
| -18% | -$1.95M |
|
|
ARI
434
Apollo Commercial Real Estate
ARI
$1.53B
| $8.72M | 0.01% |
783,036
+20,957
| +3% | +$233K |
|
435
WEC Energy
WEC
$34.7B
| $8.72M | 0.01% |
106,126
+29,928
| +39% | +$2.46M |
|
436
VanEck Oil Services ETF
OIH
$847M
| $8.66M | 0.01% |
25,744
-4,100
| -14% | -$1.38M |
|
437
Alnylam Pharmaceuticals
ALNY
$62.8B
| $8.66M | 0.01% |
57,923
-3,310
| -5% | -$495K |
|
438
Edison International
EIX
$20.9B
| $8.63M | 0.01% |
121,939
+36,227
| +42% | +$2.56M |
|
439
Plug Power
PLUG
$1.66B
| $8.6M | 0.01% |
2,499,235
-185,121
| -7% | -$637K |
|
440
Moog
MOG.A
$6.11B
| $8.58M | 0.01% |
53,730
+38,226
| +247% | +$6.1M |
|
441
Dakota Gold
DC
$504M
| $8.57M | 0.01% |
3,614,465
+130,099
| +4% | +$308K |
|
442
D.R. Horton
DHI
$53B
| $8.56M | 0.01% |
52,045
+3,244
| +7% | +$534K |
|
443
Bitdeer Technologies
BTDR
$2.96B
| $8.54M | 0.01% |
1,216,060
+115,882
| +11% | +$814K |
|
444
Kroger
KR
$44.6B
| $8.5M | 0.01% |
148,820
+27,121
| +22% | +$1.55M |
|
445
Invitation Homes
INVH
$18.5B
| $8.43M | 0.01% |
236,772
-1,412
| -0.6% | -$50.3K |
|
446
Ferguson
FERG
$45.4B
| $8.42M | 0.01% |
38,535
+2,487
| +7% | +$543K |
|
447
Las Vegas Sands
LVS
$37B
| $8.4M | 0.01% |
162,442
+59,924
| +58% | +$3.1M |
|
448
Fastenal
FAST
$54.7B
| $8.39M | 0.01% |
217,452
+14,026
| +7% | +$541K |
|
|
BITF
449
Bitfarms
BITF
$873M
| $8.38M | 0.01% |
3,758,897
-420,978
| -10% | -$939K |
|
450
Old Dominion Freight Line
ODFL
$31.3B
| $8.38M | 0.01% |
38,210
+2,462
| +7% | +$540K |
|