VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Riot Platforms
RIOT
$5.97B
| $4.99M | 0.01% |
535,150
+68,392
| +15% | +$638K |
|
502
Applied Digital
APLD
$4.43B
| $4.99M | 0.01% |
799,862
+332,565
| +71% | +$2.08M |
|
503
Garmin
GRMN
$45.8B
| $4.98M | 0.01% |
47,320
+14,126
| +43% | +$1.49M |
|
504
Cummins
CMI
$55.5B
| $4.94M | 0.01% |
21,633
+755
| +4% | +$172K |
|
505
Ameren
AEE
$26.8B
| $4.92M | 0.01% |
65,739
-2,717
| -4% | -$203K |
|
|
MUI
506
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.91M | 0.01% |
483,276
-9,032
| -2% | -$91.7K |
|
507
JPMorgan Chase
JPM
$826B
| $4.9M | 0.01% |
33,784
-5,764
| -15% | -$836K |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $4.87M | 0.01% |
44,555
+17,076
| +62% | +$1.87M |
|
509
BlackRock MuniYield Quality Fund
MQY
$833M
| $4.87M | 0.01% |
475,927
-14,735
| -3% | -$151K |
|
510
Leidos
LDOS
$23B
| $4.87M | 0.01% |
52,814
+20,073
| +61% | +$1.85M |
|
511
Essex Property Trust
ESS
$17.1B
| $4.86M | 0.01% |
22,889
-197
| -0.9% | -$41.8K |
|
512
Elevance Health
ELV
$69B
| $4.81M | 0.01% |
11,044
+172
| +2% | +$74.9K |
|
513
Devon Energy
DVN
$22.3B
| $4.8M | 0.01% |
100,668
-328,059
| -77% | -$15.6M |
|
514
FirstEnergy
FE
$24.9B
| $4.8M | 0.01% |
140,493
-5,693
| -4% | -$195K |
|
|
ADAM
515
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.75M | 0.01% |
559,377
+34,790
| +7% | +$295K |
|
516
Eversource Energy
ES
$23.8B
| $4.74M | 0.01% |
81,566
-3,394
| -4% | -$197K |
|
|
RWT
517
Redwood Trust
RWT
$799M
| $4.73M | 0.01% |
662,925
+41,874
| +7% | +$299K |
|
518
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.69M | 0.01% |
31,685
-2,628
| -8% | -$389K |
|
519
McDonald's
MCD
$218B
| $4.68M | 0.01% |
17,772
+8,586
| +93% | +$2.26M |
|
520
Hershey
HSY
$37.5B
| $4.67M | 0.01% |
23,348
+779
| +3% | +$156K |
|
521
ResMed
RMD
$39.4B
| $4.67M | 0.01% |
31,562
+693
| +2% | +$102K |
|
522
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.67M | 0.01% |
154,155
| – | – |
|
523
AutoZone
AZO
$71.1B
| $4.66M | 0.01% |
1,834
+186
| +11% | +$472K |
|
524
Entegris
ENTG
$11.8B
| $4.62M | 0.01% |
49,177
-1,370
| -3% | -$129K |
|
525
Marathon Digital Holdings
MARA
$5.98B
| $4.59M | 0.01% |
540,313
+69,753
| +15% | +$593K |
|