VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.15M | 0.01% |
98,334
+14,713
| +18% | +$622K |
|
527
Manulife Financial
MFC
$52.4B
| $4.11M | 0.01% |
224,015
+26,098
| +13% | +$479K |
|
528
VanEck CLO ETF
CLOI
$1.15B
| $4.11M | 0.01% |
80,000
-240,000
| -75% | -$12.3M |
|
529
Constellation Energy
CEG
$94B
| $4.09M | 0.01% |
52,159
+11,612
| +29% | +$911K |
|
530
Verisk Analytics
VRSK
$37.5B
| $4.09M | 0.01% |
21,318
+845
| +4% | +$162K |
|
531
Cummins
CMI
$54.4B
| $4.06M | 0.01% |
17,000
+674
| +4% | +$161K |
|
532
Healthpeak Properties
DOC
$12.6B
| $4.06M | 0.01% |
184,553
-5,768
| -3% | -$127K |
|
|
EGPT
533
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.05M | 0.01% |
+225,000
| New | +$4.05M |
|
534
Entegris
ENTG
$12.3B
| $4.04M | 0.01% |
49,285
+5,385
| +12% | +$442K |
|
535
Atmos Energy
ATO
$26.3B
| $4.02M | 0.01% |
35,760
+295
| +0.8% | +$33.1K |
|
536
Citigroup
C
$179B
| $4M | 0.01% |
85,262
-5,549
| -6% | -$260K |
|
|
XYZ
537
Block, Inc.
XYZ
$46B
| $3.98M | 0.01% |
57,930
-17,406
| -23% | -$1.19M |
|
|
EFC
538
Ellington Financial
EFC
$1.36B
| $3.97M | 0.01% |
324,961
+52,498
| +19% | +$641K |
|
539
Kimco Realty
KIM
$15.1B
| $3.96M | 0.01% |
202,766
-8,910
| -4% | -$174K |
|
540
AutoZone
AZO
$71.8B
| $3.93M | 0.01% |
1,599
-311
| -16% | -$765K |
|
541
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $3.93M | 0.01% |
134,370
+10,910
| +9% | +$319K |
|
542
Equity Lifestyle Properties
ELS
$11.9B
| $3.92M | 0.01% |
58,412
+1,595
| +3% | +$107K |
|
|
DX
543
Dynex Capital
DX
$1.68B
| $3.92M | 0.01% |
323,068
+55,314
| +21% | +$670K |
|
544
Dollar General
DG
$23B
| $3.9M | 0.01% |
18,505
-2,293
| -11% | -$483K |
|
545
Kroger
KR
$44.7B
| $3.87M | 0.01% |
78,312
-9,414
| -11% | -$465K |
|
546
Ferguson
FERG
$45.8B
| $3.87M | 0.01% |
28,896
+1,146
| +4% | +$153K |
|
547
VanEck Oil Services ETF
OIH
$838M
| $3.81M | 0.01% |
13,764
-1,001
| -7% | -$277K |
|
548
BWX Technologies
BWXT
$14.8B
| $3.79M | 0.01% |
60,032
+16,759
| +39% | +$1.06M |
|
549
Shoals Technologies Group
SHLS
$1.11B
| $3.78M | 0.01% |
165,875
+62,684
| +61% | +$1.43M |
|
550
CRISPR Therapeutics
CRSP
$4.88B
| $3.74M | 0.01% |
82,626
-10,715
| -11% | -$485K |
|