VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$9.38B
| $11.5M | 0.01% |
289,460
+70,610
| +32% | +$2.81M |
|
427
Tronox
TROX
$755M
| $11.5M | 0.01% |
1,142,856
+77,146
| +7% | +$777K |
|
428
Vanguard Information Technology ETF
VGT
$101B
| $11.5M | 0.01% |
18,446
+18,424
| +83,745% | +$11.5M |
|
429
Full Truck Alliance
YMM
$13.9B
| $11.5M | 0.01% |
1,059,536
-320,727
| -23% | -$3.47M |
|
430
Elanco Animal Health
ELAN
$9.32B
| $11.4M | 0.01% |
944,978
+36,239
| +4% | +$439K |
|
|
NNE
431
Nano Nuclear Energy
NNE
$1.35B
| $11.3M | 0.01% |
+454,353
| New | +$11.3M |
|
432
Waste Management
WM
$88.3B
| $11.3M | 0.01% |
56,033
+106
| +0.2% | +$21.4K |
|
433
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $11.3M | 0.01% |
460,133
-61,113
| -12% | -$1.5M |
|
434
Canadian Imperial Bank of Commerce
CM
$72.6B
| $11.3M | 0.01% |
178,574
-26,550
| -13% | -$1.68M |
|
435
Ventas
VTR
$30.9B
| $11.2M | 0.01% |
190,776
+1,814
| +1% | +$107K |
|
436
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.2M | 0.01% |
130,813
+24,450
| +23% | +$2.09M |
|
437
Jack Henry & Associates
JKHY
$11.9B
| $11.1M | 0.01% |
63,354
+14,435
| +30% | +$2.53M |
|
438
CME Group
CME
$94.6B
| $11.1M | 0.01% |
47,803
-24,705
| -34% | -$5.74M |
|
439
Yum! Brands
YUM
$41.1B
| $11.1M | 0.01% |
82,482
-1,493
| -2% | -$200K |
|
|
DX
440
Dynex Capital
DX
$1.68B
| $11M | 0.01% |
873,111
+148,235
| +20% | +$1.88M |
|
441
LPL Financial
LPLA
$27.2B
| $11M | 0.01% |
33,794
-2,586
| -7% | -$844K |
|
|
BCPC
442
Balchem Corporation
BCPC
$5.26B
| $11M | 0.01% |
67,362
+3,110
| +5% | +$507K |
|
443
Moderna
MRNA
$9.52B
| $11M | 0.01% |
263,412
-3,517
| -1% | -$146K |
|
|
LAC
444
Lithium Americas
LAC
$686M
| $10.9M | 0.01% |
3,682,809
-139,863
| -4% | -$415K |
|
445
Entegris
ENTG
$12.3B
| $10.9M | 0.01% |
110,364
+3,267
| +3% | +$324K |
|
446
PBF Energy
PBF
$3.47B
| $10.9M | 0.01% |
411,307
+392,776
| +2,120% | +$10.4M |
|
447
Donaldson
DCI
$9.35B
| $10.8M | 0.01% |
161,060
+34,849
| +28% | +$2.35M |
|
|
CIM
448
Chimera Investment
CIM
$1.18B
| $10.7M | 0.01% |
767,568
+122,088
| +19% | +$1.71M |
|
449
Kroger
KR
$44.7B
| $10.7M | 0.01% |
175,323
+56,946
| +48% | +$3.48M |
|
450
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.6M | 0.01% |
1,237,733
+52,200
| +4% | +$448K |
|