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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.3B
| $7.76M | 0.01% |
66,337
-2,052
| -3% | -$240K |
|
477
Energy Fuels
UUUU
$3.02B
| $7.74M | 0.01% |
1,277,401
+392,862
| +44% | +$2.38M |
|
478
AutoZone
AZO
$71.8B
| $7.61M | 0.01% |
2,568
+264
| +11% | +$783K |
|
479
Commercial Metals
CMC
$6.54B
| $7.61M | 0.01% |
138,297
-844
| -0.6% | -$46.4K |
|
480
NuScale Power
SMR
$4.73B
| $7.6M | 0.01% |
+650,165
| New | +$7.6M |
|
481
Alcoa
AA
$8.1B
| $7.53M | 0.01% |
189,203
+61,985
| +49% | +$2.47M |
|
482
Warrior Met Coal
HCC
$3.06B
| $7.52M | 0.01% |
119,785
-5,826
| -5% | -$366K |
|
483
Dakota Gold
DC
$509M
| $7.51M | 0.01% |
2,943,268
-671,197
| -19% | -$1.71M |
|
484
Fastenal
FAST
$55B
| $7.44M | 0.01% |
236,908
+19,456
| +9% | +$611K |
|
485
Tetra Tech
TTEK
$9.22B
| $7.44M | 0.01% |
181,985
-15,835
| -8% | -$648K |
|
486
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.43M | 0.01% |
156,281
+12,998
| +9% | +$618K |
|
487
Arcos Dorados Holdings
ARCO
$1.45B
| $7.42M | 0.01% |
824,011
-11,008
| -1% | -$99.1K |
|
488
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.37M | 0.01% |
+83,502
| New | +$7.37M |
|
489
Ferguson
FERG
$45.8B
| $7.37M | 0.01% |
38,072
-463
| -1% | -$89.7K |
|
490
Donaldson
DCI
$9.35B
| $7.32M | 0.01% |
102,284
+6,734
| +7% | +$482K |
|
491
ResMed
RMD
$40.9B
| $7.31M | 0.01% |
38,213
+11,629
| +44% | +$2.23M |
|
492
D.R. Horton
DHI
$53B
| $7.3M | 0.01% |
51,783
-262
| -0.5% | -$36.9K |
|
493
Littelfuse
LFUS
$6.47B
| $7.23M | 0.01% |
28,282
+2,544
| +10% | +$650K |
|
494
Bloom Energy
BE
$12.9B
| $7.17M | 0.01% |
585,396
-427,151
| -42% | -$5.23M |
|
495
Essex Property Trust
ESS
$17.3B
| $7.12M | 0.01% |
26,155
-876
| -3% | -$238K |
|
496
Caledonia Mining Corp
CMCL
$574M
| $7.12M | 0.01% |
732,352
+53,678
| +8% | +$522K |
|
497
Ulta Beauty
ULTA
$23B
| $7.1M | 0.01% |
18,398
+3,129
| +20% | +$1.21M |
|
498
Manulife Financial
MFC
$52.4B
| $7.08M | 0.01% |
265,872
-15,045
| -5% | -$401K |
|
499
AT&T
T
$210B
| $7.08M | 0.01% |
370,252
-1,589
| -0.4% | -$30.4K |
|
500
Mid-America Apartment Communities
MAA
$17B
| $6.99M | 0.01% |
49,001
-315
| -0.6% | -$44.9K |
|