VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$15.3B
| $9.04M | 0.01% |
89,763
+2,140
| +2% | +$216K |
|
477
Jack Henry & Associates
JKHY
$11.9B
| $9.02M | 0.01% |
48,919
+1,857
| +4% | +$342K |
|
|
GLDG
478
GoldMining Inc
GLDG
$247M
| $8.97M | 0.01% |
9,153,369
+74,318
| +0.8% | +$72.8K |
|
479
Edwards Lifesciences
EW
$46.9B
| $8.95M | 0.01% |
126,764
+9,011
| +8% | +$636K |
|
480
AT&T
T
$210B
| $8.93M | 0.01% |
396,958
+26,706
| +7% | +$601K |
|
|
CAN
481
Canaan Creative
CAN
$331M
| $8.91M | 0.01% |
9,180,421
-582,551
| -6% | -$565K |
|
482
Pembina Pipeline
PBA
$22.1B
| $8.9M | 0.01% |
208,922
+25,841
| +14% | +$1.1M |
|
483
Sarepta Therapeutics
SRPT
$1.85B
| $8.85M | 0.01% |
68,176
-14,930
| -18% | -$1.94M |
|
484
Plug Power
PLUG
$1.63B
| $8.8M | 0.01% |
4,232,001
+809,187
| +24% | +$1.68M |
|
485
Incyte
INCY
$16.9B
| $8.79M | 0.01% |
134,881
-27,112
| -17% | -$1.77M |
|
486
Essex Property Trust
ESS
$17.1B
| $8.77M | 0.01% |
29,236
+3,081
| +12% | +$924K |
|
487
Trip.com Group
TCOM
$47.3B
| $8.77M | 0.01% |
142,745
+30,988
| +28% | +$1.9M |
|
488
Ferguson
FERG
$45.8B
| $8.77M | 0.01% |
44,839
+6,767
| +18% | +$1.32M |
|
489
Invitation Homes
INVH
$18.5B
| $8.71M | 0.01% |
250,818
+20,104
| +9% | +$698K |
|
490
Nu Holdings
NU
$74.7B
| $8.7M | 0.01% |
589,853
-174,248
| -23% | -$2.57M |
|
491
Ameriprise Financial
AMP
$46.4B
| $8.65M | 0.01% |
16,620
+1,648
| +11% | +$858K |
|
|
ONC
492
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $8.6M | 0.01% |
38,888
-56,689
| -59% | -$12.5M |
|
493
Mid-America Apartment Communities
MAA
$17B
| $8.57M | 0.01% |
54,817
+5,816
| +12% | +$909K |
|
|
EFC
494
Ellington Financial
EFC
$1.37B
| $8.55M | 0.01% |
678,435
-73,562
| -10% | -$927K |
|
495
Dakota Gold
DC
$509M
| $8.54M | 0.01% |
3,441,636
+498,368
| +17% | +$1.24M |
|
496
Copart
CPRT
$47.1B
| $8.51M | 0.01% |
165,665
+16,426
| +11% | +$844K |
|
497
Bio-Techne
TECH
$8.42B
| $8.46M | 0.01% |
121,983
-20,226
| -14% | -$1.4M |
|
498
Littelfuse
LFUS
$6.5B
| $8.46M | 0.01% |
33,409
+5,127
| +18% | +$1.3M |
|
499
Republic Services
RSG
$71.2B
| $8.38M | 0.01% |
41,099
-3,556
| -8% | -$725K |
|
500
Cummins
CMI
$54.8B
| $8.3M | 0.01% |
25,158
+2,494
| +11% | +$823K |
|