VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.72B
| $11.1M | 0.01% |
743,419
+213,937
| +40% | +$3.19M |
|
452
Tractor Supply
TSCO
$31.8B
| $11.1M | 0.01% |
200,592
+8,828
| +5% | +$486K |
|
453
Sysco
SYY
$39B
| $11M | 0.01% |
146,600
-5,184
| -3% | -$389K |
|
454
BioNTech
BNTX
$24.7B
| $11M | 0.01% |
120,660
+2,242
| +2% | +$204K |
|
455
Toro Company
TTC
$7.96B
| $10.9M | 0.01% |
150,476
-18,141
| -11% | -$1.32M |
|
456
Intercontinental Exchange
ICE
$99.5B
| $10.9M | 0.01% |
62,904
-1,790
| -3% | -$309K |
|
457
TopBuild
BLD
$12.2B
| $10.8M | 0.01% |
35,556
+2,923
| +9% | +$891K |
|
458
Gladstone Investment Corp
GAIN
$542M
| $10.8M | 0.01% |
808,440
-121,906
| -13% | -$1.63M |
|
|
EFC
459
Ellington Financial
EFC
$1.37B
| $10.7M | 0.01% |
806,536
-66,052
| -8% | -$876K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $10.6M | 0.01% |
25,347
+655
| +3% | +$275K |
|
|
CLOB
461
VanEck AA-BB CLO ETF
CLOB
$132M
| $10.6M | 0.01% |
210,000
-90,000
| -30% | -$4.56M |
|
|
MTA
462
Metalla Royalty & Streaming
MTA
$515M
| $10.6M | 0.01% |
3,714,254
-371,471
| -9% | -$1.06M |
|
463
Aflac
AFL
$56.9B
| $10.6M | 0.01% |
95,256
+1,768
| +2% | +$197K |
|
464
Globe Life
GL
$11.4B
| $10.6M | 0.01% |
80,324
+7,814
| +11% | +$1.03M |
|
465
Acuity Brands
AYI
$10.3B
| $10.6M | 0.01% |
40,161
+13,748
| +52% | +$3.62M |
|
466
LPL Financial
LPLA
$27.2B
| $10.6M | 0.01% |
32,329
-1,465
| -4% | -$479K |
|
|
ETHV
467
VanEck Ethereum ETF
ETHV
$201M
| $10.6M | 0.01% |
395,000
| – | – |
|
|
ITCI
468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.6M | 0.01% |
+80,052
| New | +$10.6M |
|
469
RPC Inc
RES
$1.04B
| $10.5M | 0.01% |
1,917,423
-921,568
| -32% | -$5.07M |
|
470
Full Truck Alliance
YMM
$13.8B
| $10.4M | 0.01% |
811,428
-248,108
| -23% | -$3.17M |
|
471
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $10.4M | 0.01% |
424,227
-35,906
| -8% | -$876K |
|
472
East-West Bancorp
EWBC
$15.1B
| $10.3M | 0.01% |
115,261
+11,215
| +11% | +$1.01M |
|
473
Sun Life Financial
SLF
$32.9B
| $10.3M | 0.01% |
180,485
+54,232
| +43% | +$3.1M |
|
474
ServiceNow
NOW
$195B
| $10.3M | 0.01% |
12,928
+372
| +3% | +$296K |
|
|
ARR
475
Armour Residential REIT
ARR
$1.77B
| $10.3M | 0.01% |
600,389
+150,518
| +33% | +$2.57M |
|