VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+9.37%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$48.5B
AUM Growth
+$5.23B
(+12%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,433
New
60
Increased
911
Reduced
326
Closed
63
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$468M |
| 2 |
NVIDIA
NVDA
|
$279M |
| 3 |
TSMC
TSM
|
$246M |
| 4 |
Monolithic Power Systems
MPWR
|
$151M |
| 5 |
ASML
ASML
|
$150M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$582M |
| 2 |
Newmont
NEM
|
$450M |
| 3 |
B
Barrick Mining Corporation
B
|
$297M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$270M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$262M |
Sector Composition
| 1 | Materials | 36.97% |
| 2 | Technology | 25.67% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 5.76% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.6B
| $5.85M | 0.01% |
66,294
+4,885
| +8% | +$431K |
|
477
General Dynamics
GD
$86.8B
| $5.8M | 0.01% |
24,050
-4,119
| -15% | -$993K |
|
|
EFC
478
Ellington Financial
EFC
$1.38B
| $5.77M | 0.01% |
324,761
-79,192
| -20% | -$1.41M |
|
479
Intellia Therapeutics
NTLA
$1.29B
| $5.69M | 0.01% |
78,228
-1,656
| -2% | -$120K |
|
480
American Homes 4 Rent
AMH
$12.9B
| $5.68M | 0.01% |
141,922
+14,842
| +12% | +$594K |
|
481
Ulta Beauty
ULTA
$23.1B
| $5.68M | 0.01% |
14,254
+8,373
| +142% | +$3.33M |
|
482
VanEck Digital Transformation ETF
DAPP
$287M
| $5.67M | 0.01% |
375,190
| – | – |
|
483
Align Technology
ALGN
$10.1B
| $5.65M | 0.01% |
12,958
+1,932
| +18% | +$842K |
|
484
SBA Communications
SBAC
$21.2B
| $5.55M | 0.01% |
16,137
+1,622
| +11% | +$558K |
|
485
Cognizant
CTSH
$35.1B
| $5.54M | 0.01% |
61,818
+7,447
| +14% | +$668K |
|
486
Sunrun
RUN
$4.19B
| $5.54M | 0.01% |
182,472
-1,348,508
| -88% | -$41M |
|
487
Perrigo
PRGO
$3.12B
| $5.5M | 0.01% |
142,996
+7,271
| +5% | +$279K |
|
|
SABRP
488
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.42M | 0.01% |
37,330
-2,694
| -7% | -$391K |
|
489
Entegris
ENTG
$12.4B
| $5.42M | 0.01% |
+41,295
| New | +$5.42M |
|
490
BlackRock MuniYield Quality Fund
MQY
$804M
| $5.42M | 0.01% |
393,031
+20,741
| +6% | +$286K |
|
491
Agilent Technologies
A
$36.5B
| $5.3M | 0.01% |
40,078
-3,235
| -7% | -$428K |
|
492
Allstate
ALL
$53.1B
| $5.29M | 0.01% |
38,198
+4,211
| +12% | +$583K |
|
|
SJIV
493
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.29M | 0.01% |
76,022
-4,261
| -5% | -$296K |
|
494
Telkom Indonesia
TLK
$19.2B
| $5.29M | 0.01% |
165,424
+33,052
| +25% | +$1.06M |
|
495
Fortis
FTS
$24.8B
| $5.28M | 0.01% |
106,800
+17,941
| +20% | +$887K |
|
|
WTRU
496
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.28M | 0.01% |
86,280
-4,837
| -5% | -$296K |
|
497
MGM Resorts International
MGM
$9.98B
| $5.22M | 0.01% |
124,509
-13,323
| -10% | -$559K |
|
|
RBCP
498
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.21M | 0.01% |
52,194
-2,925
| -5% | -$292K |
|
499
Cameco
CCJ
$33B
| $5.18M | 0.01% |
178,091
+66,565
| +60% | +$1.94M |
|
500
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.15M | 0.01% |
410,180
+18,398
| +5% | +$231K |
|