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 | |
|---|---|---|---|---|---|---|
|
GLDG
451
GoldMining Inc
GLDG
$249M
| $8.36M | 0.01% |
9,553,990
+137,972
| +1% | +$121K |
|
452
Copart
CPRT
$46.6B
| $8.29M | 0.01% |
143,204
+9,234
| +7% | +$535K |
|
453
First Solar
FSLR
$21.6B
| $8.26M | 0.01% |
48,926
+1,524
| +3% | +$257K |
|
454
Republic Services
RSG
$71.5B
| $8.24M | 0.01% |
43,027
-6,360
| -13% | -$1.22M |
|
455
Repligen
RGEN
$6.66B
| $8.24M | 0.01% |
44,781
-1,755
| -4% | -$323K |
|
456
Commercial Metals
CMC
$6.58B
| $8.18M | 0.01% |
139,141
-27,282
| -16% | -$1.6M |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $8.15M | 0.01% |
49,708
+4,056
| +9% | +$665K |
|
458
Harley-Davidson
HOG
$3.76B
| $8.05M | 0.01% |
184,130
-56,060
| -23% | -$2.45M |
|
459
Tractor Supply
TSCO
$31.3B
| $8.02M | 0.01% |
153,280
-17,155
| -10% | -$898K |
|
460
Ameriprise Financial
AMP
$46.7B
| $8.01M | 0.01% |
18,279
+1,179
| +7% | +$517K |
|
461
Ulta Beauty
ULTA
$22.8B
| $7.98M | 0.01% |
15,269
+1,623
| +12% | +$849K |
|
|
MFA
462
MFA Financial
MFA
$1.05B
| $7.98M | 0.01% |
698,906
+5,769
| +0.8% | +$65.8K |
|
463
Waste Connections
WCN
$45.8B
| $7.91M | 0.01% |
45,959
-8,278
| -15% | -$1.42M |
|
464
Entergy
ETR
$39B
| $7.89M | 0.01% |
149,370
+53,380
| +56% | +$2.82M |
|
465
Consolidated Edison
ED
$35.1B
| $7.86M | 0.01% |
86,598
+7,908
| +10% | +$718K |
|
466
Enphase Energy
ENPH
$4.9B
| $7.85M | 0.01% |
64,890
-1,352
| -2% | -$164K |
|
467
Aflac
AFL
$57B
| $7.77M | 0.01% |
90,505
+5,837
| +7% | +$501K |
|
468
Omnicom Group
OMC
$15.1B
| $7.75M | 0.01% |
80,128
+12,577
| +19% | +$1.22M |
|
469
Norfolk Southern
NSC
$61.7B
| $7.74M | 0.01% |
30,385
-4,205
| -12% | -$1.07M |
|
|
TWO
470
Two Harbors Investment
TWO
$1.07B
| $7.66M | 0.01% |
578,580
+52,044
| +10% | +$689K |
|
471
Warrior Met Coal
HCC
$3.08B
| $7.63M | 0.01% |
125,611
+23,728
| +23% | +$1.44M |
|
472
Brown-Forman Class B
BF.B
$13.1B
| $7.57M | 0.01% |
146,610
-4,046
| -3% | -$209K |
|
473
Infosys
INFY
$70.7B
| $7.54M | 0.01% |
420,436
+154,191
| +58% | +$2.76M |
|
474
Caledonia Mining Corp
CMCL
$577M
| $7.51M | 0.01% |
678,674
+26,946
| +4% | +$298K |
|
475
Veralto
VLTO
$26.1B
| $7.47M | 0.01% |
84,228
+4,601
| +6% | +$408K |
|