VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BioNTech
BNTX
$24.7B
| $9.64M | 0.01% |
119,901
+2,192
| +2% | +$176K |
|
427
Edison International
EIX
$20.5B
| $9.62M | 0.01% |
134,010
+12,071
| +10% | +$867K |
|
428
ServiceNow
NOW
$195B
| $9.56M | 0.01% |
12,156
-2,697
| -18% | -$2.12M |
|
429
Tractor Supply
TSCO
$31.8B
| $9.49M | 0.01% |
175,785
+22,505
| +15% | +$1.22M |
|
430
Pinduoduo
PDD
$177B
| $9.46M | 0.01% |
71,178
+36,885
| +108% | +$4.9M |
|
431
O'Reilly Automotive
ORLY
$90.3B
| $9.45M | 0.01% |
134,280
+13,455
| +11% | +$947K |
|
432
Gold Royalty Corp
GROY
$654M
| $9.39M | 0.01% |
6,662,679
+709,002
| +12% | +$1,000K |
|
433
Paychex
PAYX
$48.7B
| $9.3M | 0.01% |
78,430
+3,521
| +5% | +$417K |
|
434
Check Point Software Technologies
CHKP
$21.1B
| $9.09M | 0.01% |
55,113
+5,405
| +11% | +$892K |
|
|
EFC
435
Ellington Financial
EFC
$1.37B
| $9.08M | 0.01% |
751,997
+183,544
| +32% | +$2.22M |
|
436
OSI Systems
OSIS
$3.85B
| $8.99M | 0.01% |
65,401
+30,309
| +86% | +$4.17M |
|
437
Qiagen
QGEN
$10.3B
| $8.98M | 0.01% |
212,363
+9,570
| +5% | +$404K |
|
438
Exelon
EXC
$43.4B
| $8.94M | 0.01% |
258,295
+22,251
| +9% | +$770K |
|
|
CIM
439
Chimera Investment
CIM
$1.19B
| $8.76M | 0.01% |
684,573
+180,769
| +36% | +$2.31M |
|
440
PACCAR
PCAR
$51.6B
| $8.76M | 0.01% |
+85,124
| New | +$8.76M |
|
|
MFA
441
MFA Financial
MFA
$1.06B
| $8.75M | 0.01% |
822,696
+123,790
| +18% | +$1.32M |
|
442
Entergy
ETR
$38.8B
| $8.74M | 0.01% |
163,320
+13,950
| +9% | +$746K |
|
443
Waste Connections
WCN
$45.9B
| $8.74M | 0.01% |
49,824
+3,865
| +8% | +$678K |
|
444
PBF Energy
PBF
$3.29B
| $8.72M | 0.01% |
189,566
-19,020
| -9% | -$875K |
|
445
Infosys
INFY
$69.6B
| $8.7M | 0.01% |
467,371
+46,935
| +11% | +$874K |
|
446
Super Micro Computer
SMCI
$23.8B
| $8.69M | 0.01% |
106,080
+2,220
| +2% | +$182K |
|
447
Republic Services
RSG
$71.2B
| $8.68M | 0.01% |
44,655
+1,628
| +4% | +$316K |
|
448
Bank of New York Mellon
BK
$73.4B
| $8.62M | 0.01% |
143,897
-3,770,212
| -96% | -$226M |
|
|
DX
449
Dynex Capital
DX
$1.68B
| $8.59M | 0.01% |
719,151
+293,888
| +69% | +$3.51M |
|
450
Apollo Global Management
APO
$76.9B
| $8.57M | 0.01% |
72,615
+60,665
| +508% | +$7.16M |
|