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 | |
|---|---|---|---|---|---|---|
501
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.76M
| $6.9M | 0.01% |
327,000
| – | – |
|
502
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.8M | 0.01% |
846,716
+119,184
| +16% | +$957K |
|
503
Pembina Pipeline
PBA
$22.1B
| $6.79M | 0.01% |
183,081
+13,288
| +8% | +$493K |
|
|
ARR
504
Armour Residential REIT
ARR
$1.76B
| $6.77M | 0.01% |
349,241
+47,735
| +16% | +$925K |
|
505
American Water Works
AWK
$27.3B
| $6.68M | 0.01% |
51,752
-963
| -2% | -$124K |
|
506
Old Dominion Freight Line
ODFL
$31.2B
| $6.66M | 0.01% |
37,733
-477
| -1% | -$84.2K |
|
507
Elevance Health
ELV
$69.4B
| $6.65M | 0.01% |
12,275
+411
| +3% | +$223K |
|
508
Linde
LIN
$223B
| $6.65M | 0.01% |
15,156
+2,192
| +17% | +$962K |
|
|
EFUT
509
DELISTED
VanEck Ethereum Strategy ETF
EFUT
| $6.65M | 0.01% |
250,000
-200,000
| -44% | -$5.32M |
|
510
Ross Stores
ROST
$49.6B
| $6.62M | 0.01% |
45,552
+4,539
| +11% | +$660K |
|
511
Monster Beverage
MNST
$61.9B
| $6.59M | 0.01% |
131,834
+7,521
| +6% | +$376K |
|
512
Exact Sciences
EXAS
$10.5B
| $6.48M | 0.01% |
153,349
+7,785
| +5% | +$329K |
|
513
HF Sinclair
DINO
$9.56B
| $6.45M | 0.01% |
120,834
+5,698
| +5% | +$304K |
|
514
Ameriprise Financial
AMP
$46.4B
| $6.4M | 0.01% |
14,972
-3,307
| -18% | -$1.41M |
|
515
Owens Corning
OC
$12.5B
| $6.39M | 0.01% |
36,788
-2,158
| -6% | -$375K |
|
516
Neogen
NEOG
$1.23B
| $6.35M | 0.01% |
406,523
-13,220
| -3% | -$207K |
|
517
Brunswick
BC
$4.27B
| $6.35M | 0.01% |
87,218
+13,748
| +19% | +$1M |
|
|
RWT
518
Redwood Trust
RWT
$801M
| $6.34M | 0.01% |
976,283
+174,317
| +22% | +$1.13M |
|
519
LPL Financial
LPLA
$27.2B
| $6.3M | 0.01% |
22,566
-1,023
| -4% | -$286K |
|
520
Cummins
CMI
$54.8B
| $6.28M | 0.01% |
22,664
+1,959
| +9% | +$542K |
|
521
State Street
STT
$31.8B
| $6.26M | 0.01% |
84,588
-6,134
| -7% | -$454K |
|
522
Sun Communities
SUI
$16.2B
| $6.18M | 0.01% |
51,357
-1,630
| -3% | -$196K |
|
523
Wynn Resorts
WYNN
$12.8B
| $6.12M | 0.01% |
68,331
+1,541
| +2% | +$138K |
|
524
Arch Capital
ACGL
$33.9B
| $6.11M | 0.01% |
+60,581
| New | +$6.11M |
|
525
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $6.09M | 0.01% |
564,372
-109,989
| -16% | -$1.19M |
|