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 | |
|---|---|---|---|---|---|---|
|
EFC
451
Ellington Financial
EFC
$1.36B
| $10.6M | 0.01% |
872,588
+194,153
| +29% | +$2.35M |
|
|
TWO
452
Two Harbors Investment
TWO
$1.06B
| $10.6M | 0.01% |
893,014
+149,870
| +20% | +$1.77M |
|
453
Saia
SAIA
$8.17B
| $10.6M | 0.01% |
23,161
+5,845
| +34% | +$2.66M |
|
454
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.5M | 0.01% |
+127,058
| New | +$10.5M |
|
|
RC
455
Ready Capital
RC
$677M
| $10.5M | 0.01% |
1,540,765
+174,725
| +13% | +$1.19M |
|
456
Toll Brothers
TOL
$13.8B
| $10.4M | 0.01% |
82,803
+19,214
| +30% | +$2.42M |
|
457
Sarepta Therapeutics
SRPT
$1.83B
| $10.3M | 0.01% |
84,834
+16,658
| +24% | +$2.03M |
|
458
General Dynamics
GD
$87B
| $10.3M | 0.01% |
39,138
+444
| +1% | +$117K |
|
459
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.01% |
130,065
+660
| +0.5% | +$52.2K |
|
|
MTA
460
Metalla Royalty & Streaming
MTA
$510M
| $10.3M | 0.01% |
4,085,725
-362,518
| -8% | -$910K |
|
461
Manulife Financial
MFC
$52.4B
| $10.3M | 0.01% |
334,007
-9,729
| -3% | -$299K |
|
462
T Rowe Price
TROW
$23.5B
| $10.3M | 0.01% |
90,631
-865
| -0.9% | -$97.8K |
|
463
Kinsale Capital Group
KNSL
$10B
| $10.2M | 0.01% |
21,983
+5,839
| +36% | +$2.72M |
|
464
Idexx Laboratories
IDXX
$50.6B
| $10.2M | 0.01% |
24,692
-441
| -2% | -$182K |
|
465
Tractor Supply
TSCO
$31B
| $10.2M | 0.01% |
191,764
+1,189
| +0.6% | +$63.1K |
|
466
TopBuild
BLD
$11.8B
| $10.2M | 0.01% |
32,633
+11,948
| +58% | +$3.72M |
|
467
Sprouts Farmers Market
SFM
$13.1B
| $10.1M | 0.01% |
79,289
+19,921
| +34% | +$2.53M |
|
468
Canadian Pacific Kansas City
CP
$68.4B
| $10.1M | 0.01% |
139,099
-236,196
| -63% | -$17.1M |
|
469
ITT
ITT
$13.6B
| $10.1M | 0.01% |
70,366
+18,370
| +35% | +$2.62M |
|
470
Lincoln Electric
LECO
$13.3B
| $10M | 0.01% |
53,564
+13,111
| +32% | +$2.46M |
|
471
East-West Bancorp
EWBC
$15B
| $9.96M | 0.01% |
104,046
+24,243
| +30% | +$2.32M |
|
472
NiSource
NI
$19.2B
| $9.9M | 0.01% |
269,345
-12,445
| -4% | -$457K |
|
473
Workday
WDAY
$61B
| $9.82M | 0.01% |
38,073
-896,755
| -96% | -$231M |
|
474
Aflac
AFL
$57.3B
| $9.67M | 0.01% |
93,488
-4,006
| -4% | -$414K |
|
475
Consolidated Edison
ED
$35B
| $9.65M | 0.01% |
108,165
+12,238
| +13% | +$1.09M |
|