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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.47M | 0.01% |
193,897
+120,441
| +164% | +$5.88M |
|
502
IBM
IBM
$241B
| $9.45M | 0.01% |
38,020
+2,803
| +8% | +$697K |
|
503
Insmed
INSM
$31.1B
| $9.43M | 0.01% |
123,552
+4,318
| +4% | +$329K |
|
504
American Water Works
AWK
$27.3B
| $9.34M | 0.01% |
63,299
+2,774
| +5% | +$409K |
|
505
Essex Property Trust
ESS
$17.1B
| $9.29M | 0.01% |
30,296
+1,204
| +4% | +$369K |
|
506
Medpace
MEDP
$13.8B
| $9.2M | 0.01% |
30,200
+2,940
| +11% | +$896K |
|
507
Copart
CPRT
$46.5B
| $9.19M | 0.01% |
162,473
+3,014
| +2% | +$171K |
|
508
Monster Beverage
MNST
$61.9B
| $9.19M | 0.01% |
157,037
+2,912
| +2% | +$170K |
|
509
Alliant Energy
LNT
$16.5B
| $9.17M | 0.01% |
142,556
+4,743
| +3% | +$305K |
|
510
Primerica
PRI
$8.9B
| $9.14M | 0.01% |
32,120
+3,125
| +11% | +$889K |
|
511
Invitation Homes
INVH
$18.6B
| $9.14M | 0.01% |
262,124
+10,594
| +4% | +$369K |
|
512
PACCAR
PCAR
$51.6B
| $9.1M | 0.01% |
93,492
+1,735
| +2% | +$169K |
|
513
Veralto
VLTO
$26.5B
| $9.08M | 0.01% |
93,211
+3,984
| +4% | +$388K |
|
514
Wynn Resorts
WYNN
$12.8B
| $9.07M | 0.01% |
108,651
+36,409
| +50% | +$3.04M |
|
515
Materials Select Sector SPDR Fund
XLB
$5.43B
| $9.07M | 0.01% |
105,464
+2,306
| +2% | +$198K |
|
516
Saia
SAIA
$8.16B
| $8.97M | 0.01% |
25,659
+2,498
| +11% | +$873K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$1.09B
| $8.92M | 0.01% |
608,691
-34,879
| -5% | -$511K |
|
|
MFA
518
MFA Financial
MFA
$1.05B
| $8.89M | 0.01% |
866,298
-53,305
| -6% | -$547K |
|
|
BITF
519
Bitfarms
BITF
$879M
| $8.86M | 0.01% |
11,235,913
-1,317,816
| -10% | -$1.04M |
|
520
SBA Communications
SBAC
$20.6B
| $8.85M | 0.01% |
40,242
+13,593
| +51% | +$2.99M |
|
521
PPL Corp
PPL
$26.4B
| $8.78M | 0.01% |
243,072
+13,580
| +6% | +$490K |
|
522
Evergy
EVRG
$16.3B
| $8.75M | 0.01% |
126,881
+10,172
| +9% | +$701K |
|
523
Waste Connections
WCN
$45.9B
| $8.75M | 0.01% |
44,812
-3,061
| -6% | -$597K |
|
524
Republic Services
RSG
$71.2B
| $8.74M | 0.01% |
36,109
-5,084
| -12% | -$1.23M |
|
525
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.73M | 0.01% |
995,349
-242,384
| -20% | -$2.13M |
|