VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ATI
ATI
$10.3B
| $5.93M | 0.01% |
150,173
-3,607
| -2% | -$142K |
|
452
W.W. Grainger
GWW
$47.6B
| $5.9M | 0.01% |
8,571
+351
| +4% | +$242K |
|
453
Li Auto
LI
$24.5B
| $5.89M | 0.01% |
236,196
-10,394
| -4% | -$259K |
|
454
Cintas
CTAS
$81.4B
| $5.88M | 0.01% |
50,856
+2,016
| +4% | +$233K |
|
455
NIO
NIO
$14.1B
| $5.87M | 0.01% |
558,497
-24,577
| -4% | -$258K |
|
456
Amphenol
APH
$143B
| $5.86M | 0.01% |
143,416
+5,692
| +4% | +$233K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $5.81M | 0.01% |
38,462
-1,474
| -4% | -$223K |
|
458
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $5.79M | 0.01% |
231,015
+27,821
| +14% | +$697K |
|
459
Entergy
ETR
$38.8B
| $5.74M | 0.01% |
106,612
-60,356
| -36% | -$3.25M |
|
460
Sun Communities
SUI
$16.3B
| $5.71M | 0.01% |
40,529
+7,059
| +21% | +$995K |
|
461
Ameren
AEE
$26.8B
| $5.68M | 0.01% |
65,703
+3,773
| +6% | +$326K |
|
462
BlackRock MuniYield Quality Fund
MQY
$825M
| $5.67M | 0.01% |
478,586
+78,835
| +20% | +$933K |
|
463
Chipotle Mexican Grill
CMG
$52.9B
| $5.66M | 0.01% |
165,550
+6,200
| +4% | +$212K |
|
464
Marathon Digital Holdings
MARA
$5.9B
| $5.63M | 0.01% |
645,773
+283,044
| +78% | +$2.47M |
|
465
Arista Networks
ANET
$178B
| $5.62M | 0.01% |
133,908
-828
| -0.6% | -$34.7K |
|
466
Check Point Software Technologies
CHKP
$21.1B
| $5.58M | 0.01% |
42,900
+124
| +0.3% | +$16.1K |
|
|
ARI
467
Apollo Commercial Real Estate
ARI
$1.53B
| $5.58M | 0.01% |
598,937
+34,578
| +6% | +$322K |
|
468
SBA Communications
SBAC
$20.6B
| $5.49M | 0.01% |
21,022
+718
| +4% | +$187K |
|
|
USAS
469
Americas Gold and Silver
USAS
$736M
| $5.47M | 0.01% |
4,561,917
+648,300
| +17% | +$778K |
|
470
Philip Morris
PM
$256B
| $5.46M | 0.01% |
56,093
+1,855
| +3% | +$180K |
|
471
JPMorgan Chase
JPM
$819B
| $5.44M | 0.01% |
41,764
+37,928
| +989% | +$4.94M |
|
472
O'Reilly Automotive
ORLY
$90.7B
| $5.43M | 0.01% |
95,955
-16,890
| -15% | -$956K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $5.41M | 0.01% |
43,344
+1,719
| +4% | +$215K |
|
|
PARAP
474
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.37M | 0.01% |
179,359
+21,600
| +14% | +$647K |
|
475
Hershey
HSY
$38B
| $5.35M | 0.01% |
21,025
+834
| +4% | +$212K |
|