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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.59B
| $10.1M | 0.01% |
16,494
+1,353
| +9% | +$833K |
|
477
Fastenal
FAST
$54.8B
| $10.1M | 0.01% |
260,938
+4,844
| +2% | +$188K |
|
478
Tetra Tech
TTEK
$9.32B
| $10.1M | 0.01% |
344,815
+55,355
| +19% | +$1.62M |
|
479
ITT
ITT
$13.6B
| $10.1M | 0.01% |
77,944
+7,578
| +11% | +$979K |
|
480
Pembina Pipeline
PBA
$22.4B
| $9.97M | 0.01% |
249,005
+23,321
| +10% | +$933K |
|
481
Marathon Petroleum
MPC
$54.9B
| $9.95M | 0.01% |
68,289
+3,899
| +6% | +$568K |
|
482
Woodward
WWD
$14.3B
| $9.94M | 0.01% |
54,453
+5,293
| +11% | +$966K |
|
483
Exelixis
EXEL
$10.3B
| $9.88M | 0.01% |
267,670
+15,346
| +6% | +$567K |
|
484
Neurocrine Biosciences
NBIX
$14.1B
| $9.85M | 0.01% |
89,079
-4,327
| -5% | -$479K |
|
485
Genpact
G
$7.45B
| $9.8M | 0.01% |
194,471
+18,791
| +11% | +$947K |
|
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.72M | 0.01% |
457,619
-103,494
| -18% | -$2.2M |
|
487
AutoZone
AZO
$71B
| $9.71M | 0.01% |
2,546
-92
| -3% | -$351K |
|
488
Incyte
INCY
$16.7B
| $9.69M | 0.01% |
160,109
-26,790
| -14% | -$1.62M |
|
489
Toll Brothers
TOL
$13.7B
| $9.69M | 0.01% |
91,726
+8,923
| +11% | +$942K |
|
|
EU
490
enCore Energy
EU
$440M
| $9.67M | 0.01% |
7,058,350
+2,680,277
| +61% | +$3.67M |
|
491
Bit Digital
BTBT
$958M
| $9.67M | 0.01% |
4,786,992
+681,156
| +17% | +$1.38M |
|
492
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $9.63M | 0.01% |
538,308
+371,939
| +224% | +$6.65M |
|
493
Mid-America Apartment Communities
MAA
$16.8B
| $9.6M | 0.01% |
57,300
+2,347
| +4% | +$393K |
|
494
Edison International
EIX
$21.2B
| $9.59M | 0.01% |
162,721
+1,366
| +0.8% | +$80.5K |
|
495
Omnicom Group
OMC
$14.7B
| $9.59M | 0.01% |
115,632
+16,279
| +16% | +$1.35M |
|
496
Entegris
ENTG
$11.9B
| $9.56M | 0.01% |
109,305
-1,059
| -1% | -$92.6K |
|
497
eBay
EBAY
$41.5B
| $9.56M | 0.01% |
141,088
-963
| -0.7% | -$65.2K |
|
|
ARI
498
Apollo Commercial Real Estate
ARI
$1.52B
| $9.54M | 0.01% |
997,188
-66,323
| -6% | -$635K |
|
499
Lattice Semiconductor
LSCC
$9.06B
| $9.53M | 0.01% |
181,735
+24,419
| +16% | +$1.28M |
|
500
Littelfuse
LFUS
$6.56B
| $9.51M | 0.01% |
48,354
+7,614
| +19% | +$1.5M |
|