VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$194B
| $11.1M | 0.01% |
12,255
+99
| +0.8% | +$89.9K |
|
427
Entegris
ENTG
$12.3B
| $11.1M | 0.01% |
107,097
+20,795
| +24% | +$2.15M |
|
428
Aflac
AFL
$56.8B
| $10.9M | 0.01% |
97,494
+9,667
| +11% | +$1.08M |
|
429
VanEck Energy Income ETF
EINC
$70.9M
| $10.9M | 0.01% |
123,530
-652
| -0.5% | -$57.6K |
|
430
Phillips 66
PSX
$53.5B
| $10.8M | 0.01% |
83,278
+60,355
| +263% | +$7.79M |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.14B
| $10.7M | 0.01% |
64,252
-577
| -0.9% | -$96.2K |
|
432
Marathon Petroleum
MPC
$55.7B
| $10.7M | 0.01% |
69,402
+48,814
| +237% | +$7.51M |
|
|
LAR
433
Lithium Argentina AG
LAR
$498M
| $10.6M | 0.01% |
3,041,365
+426,419
| +16% | +$1.49M |
|
434
Tetra Tech
TTEK
$9.22B
| $10.6M | 0.01% |
218,850
+36,865
| +20% | +$1.78M |
|
435
Nuveen Municipal Value Fund
NUV
$1.83B
| $10.6M | 0.01% |
1,185,533
-33,330
| -3% | -$298K |
|
|
LADR
436
Ladder Capital
LADR
$1.5B
| $10.5M | 0.01% |
961,470
-129,818
| -12% | -$1.42M |
|
437
BioNTech
BNTX
$24.5B
| $10.5M | 0.01% |
94,685
-25,216
| -21% | -$2.8M |
|
438
HDFC Bank
HDB
$179B
| $10.4M | 0.01% |
162,118
-21,791
| -12% | -$1.4M |
|
439
O'Reilly Automotive
ORLY
$90.7B
| $10.3M | 0.01% |
129,405
-4,875
| -4% | -$390K |
|
440
D.R. Horton
DHI
$53B
| $10.3M | 0.01% |
57,284
+5,501
| +11% | +$992K |
|
441
Manulife Financial
MFC
$52.4B
| $10.3M | 0.01% |
343,736
+77,864
| +29% | +$2.34M |
|
442
Consolidated Edison
ED
$35B
| $10.3M | 0.01% |
95,927
+2,681
| +3% | +$288K |
|
443
Comfort Systems
FIX
$25B
| $10.3M | 0.01% |
24,962
+7,132
| +40% | +$2.94M |
|
444
Xcel Energy
XEL
$42.6B
| $10.3M | 0.01% |
159,783
+8,934
| +6% | +$575K |
|
445
Ceco Environmental
CECO
$1.6B
| $10.1M | 0.01% |
379,877
+312,803
| +466% | +$8.3M |
|
446
Nabors Industries
NBR
$587M
| $10.1M | 0.01% |
143,606
-53,571
| -27% | -$3.76M |
|
447
Gold Royalty Corp
GROY
$642M
| $10.1M | 0.01% |
6,753,002
+90,323
| +1% | +$135K |
|
448
T Rowe Price
TROW
$23.5B
| $10M | 0.01% |
91,496
+5,109
| +6% | +$560K |
|
449
Fastenal
FAST
$55B
| $9.98M | 0.01% |
262,986
+26,078
| +11% | +$990K |
|
450
NiSource
NI
$19.1B
| $9.95M | 0.01% |
281,790
-6,030
| -2% | -$213K |
|