VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 0.01% |
86,449
-15,342
| -15% | -$743K |
|
552
Shopify
SHOP
$185B
| $4.19M | 0.01% |
64,820
-10,257
| -14% | -$663K |
|
553
CMS Energy
CMS
$21.3B
| $4.16M | 0.01% |
70,881
+2,186
| +3% | +$128K |
|
554
NexGen Energy
NXE
$4.56B
| $4.16M | 0.01% |
883,062
+171,496
| +24% | +$808K |
|
555
TeraWulf
WULF
$4.14B
| $4.14M | 0.01% |
2,364,558
-486,040
| -17% | -$851K |
|
556
VanEck CLO ETF
CLOI
$1.16B
| $4.13M | 0.01% |
80,000
| – | – |
|
557
Equity Lifestyle Properties
ELS
$11.7B
| $4.13M | 0.01% |
61,779
+3,367
| +6% | +$225K |
|
558
AutoZone
AZO
$71.1B
| $4.11M | 0.01% |
1,648
+49
| +3% | +$122K |
|
559
Uranium Energy
UEC
$5.6B
| $4.09M | 0.01% |
1,201,963
+142,724
| +13% | +$485K |
|
560
Altria Group
MO
$111B
| $4.03M | 0.01% |
88,856
-282,376
| -76% | -$12.8M |
|
561
PayPal
PYPL
$62.7B
| $4.01M | 0.01% |
60,080
+16,699
| +38% | +$1.11M |
|
562
NVR
NVR
$23B
| $4M | 0.01% |
629
+77
| +14% | +$489K |
|
563
Camden Property Trust
CPT
$11.6B
| $3.99M | 0.01% |
36,644
+2,010
| +6% | +$219K |
|
|
RWT
564
Redwood Trust
RWT
$801M
| $3.96M | 0.01% |
621,051
+95,004
| +18% | +$605K |
|
565
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.95M | 0.01% |
92,568
-5,766
| -6% | -$246K |
|
566
EVgo
EVGO
$515M
| $3.95M | 0.01% |
987,180
-37,530
| -4% | -$150K |
|
567
Kroger
KR
$44.3B
| $3.92M | 0.01% |
83,377
+5,065
| +6% | +$238K |
|
568
T Rowe Price
TROW
$23.4B
| $3.92M | 0.01% |
34,978
-2,291
| -6% | -$257K |
|
569
Healthpeak Properties
DOC
$12.5B
| $3.91M | 0.01% |
194,499
+9,946
| +5% | +$200K |
|
570
Cigna
CI
$80.7B
| $3.87M | 0.01% |
13,794
+1,018
| +8% | +$286K |
|
571
Lucid Motors
LCID
$5.97B
| $3.82M | 0.01% |
55,366
+12,919
| +30% | +$890K |
|
|
USAS
572
Americas Gold and Silver
USAS
$745M
| $3.8M | 0.01% |
4,305,941
-255,976
| -6% | -$226K |
|
573
Worthington Enterprises
WOR
$3.22B
| $3.8M | 0.01% |
88,611
-20,506
| -19% | -$878K |
|
574
EOG Resources
EOG
$65.7B
| $3.77M | 0.01% |
32,935
+3,052
| +10% | +$349K |
|
575
BlackRock Municipal Income Trust II
BLE
$493M
| $3.76M | 0.01% |
360,701
+39,540
| +12% | +$412K |
|