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 | |
|---|---|---|---|---|---|---|
|
PMT
451
PennyMac Mortgage Investment
PMT
$1.08B
| $8.55M | 0.01% |
622,133
+159,131
| +34% | +$2.19M |
|
|
INVX
452
Innovex International, Inc.
INVX
$1.13B
| $8.54M | 0.01% |
459,258
-48,425
| -10% | -$901K |
|
453
Targa Resources
TRGP
$34.9B
| $8.53M | 0.01% |
66,235
+6,161
| +10% | +$793K |
|
454
Ventas
VTR
$31.4B
| $8.47M | 0.01% |
165,244
-4,966
| -3% | -$255K |
|
455
Enphase Energy
ENPH
$4.84B
| $8.45M | 0.01% |
84,743
+19,853
| +31% | +$1.98M |
|
456
Mondelez International
MDLZ
$80B
| $8.4M | 0.01% |
128,307
-7,269
| -5% | -$476K |
|
|
LAR
457
Lithium Argentina AG
LAR
$513M
| $8.37M | 0.01% |
2,614,946
+304,590
| +13% | +$974K |
|
458
Consolidated Edison
ED
$34.9B
| $8.34M | 0.01% |
93,246
+6,648
| +8% | +$594K |
|
|
FBRT
459
Franklin BSP Realty Trust
FBRT
$949M
| $8.31M | 0.01% |
659,801
+166,120
| +34% | +$2.09M |
|
460
NiSource
NI
$19.1B
| $8.29M | 0.01% |
287,820
+37,712
| +15% | +$1.09M |
|
461
Invitation Homes
INVH
$18.4B
| $8.28M | 0.01% |
230,714
-6,058
| -3% | -$217K |
|
|
GAU
462
Galiano Gold
GAU
$607M
| $8.22M | 0.01% |
+4,784,000
| New | +$8.22M |
|
463
3M
MMM
$81.5B
| $8.19M | 0.01% |
80,096
-58,223
| -42% | -$5.95M |
|
464
FirstEnergy
FE
$24.8B
| $8.18M | 0.01% |
213,664
+25,700
| +14% | +$983K |
|
|
GLDG
465
GoldMining Inc
GLDG
$249M
| $8.12M | 0.01% |
9,079,051
-474,939
| -5% | -$425K |
|
466
Copart
CPRT
$46.4B
| $8.08M | 0.01% |
149,239
+6,035
| +4% | +$327K |
|
467
Xcel Energy
XEL
$42.5B
| $8.06M | 0.01% |
150,849
+12,053
| +9% | +$644K |
|
468
Kroger
KR
$44B
| $8.05M | 0.01% |
161,116
+12,296
| +8% | +$614K |
|
469
Plug Power
PLUG
$1.66B
| $7.98M | 0.01% |
3,422,814
+923,579
| +37% | +$2.15M |
|
470
TE Connectivity
TEL
$62.3B
| $7.95M | 0.01% |
52,851
+7,146
| +16% | +$1.08M |
|
471
Best Buy
BBY
$16.1B
| $7.9M | 0.01% |
93,705
-24,726
| -21% | -$2.08M |
|
472
Omnicom Group
OMC
$14.7B
| $7.86M | 0.01% |
87,623
+7,495
| +9% | +$672K |
|
473
Aflac
AFL
$57.1B
| $7.84M | 0.01% |
87,827
-2,678
| -3% | -$239K |
|
474
Veralto
VLTO
$26.2B
| $7.83M | 0.01% |
81,955
-2,273
| -3% | -$217K |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $7.81M | 0.01% |
47,062
+34,955
| +289% | +$5.8M |
|