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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$530B
| $4.17M | 0.01% |
11,050
-359
| -3% | -$136K |
|
552
Shopify
SHOP
$185B
| $4.16M | 0.01% |
76,172
+11,352
| +18% | +$620K |
|
553
Bausch Health
BHC
$2.64B
| $4.15M | 0.01% |
505,257
-105,299
| -17% | -$866K |
|
554
Iris Energy
IREN
$9.15B
| $4.15M | 0.01% |
1,117,769
+184,039
| +20% | +$683K |
|
555
Cigna
CI
$80.7B
| $4.08M | 0.01% |
14,268
+474
| +3% | +$136K |
|
|
HIVE
556
HIVE Digital Technologies
HIVE
$716M
| $4.06M | 0.01% |
1,319,089
+217,686
| +20% | +$671K |
|
557
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.05M | 0.01% |
104,944
+12,376
| +13% | +$478K |
|
558
UDR
UDR
$12.7B
| $4.01M | 0.01% |
112,509
+1,024
| +0.9% | +$36.5K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $4M | 0.01% |
89,398
+14,710
| +20% | +$658K |
|
560
Canadian Natural Resources
CNQ
$64.9B
| $4M | 0.01% |
123,558
+80,806
| +189% | +$2.61M |
|
561
Equity Lifestyle Properties
ELS
$11.7B
| $3.99M | 0.01% |
62,583
+804
| +1% | +$51.2K |
|
562
Manulife Financial
MFC
$52.4B
| $3.98M | 0.01% |
217,952
+25,075
| +13% | +$458K |
|
563
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.97M | 0.01% |
52,488
-4,392
| -8% | -$332K |
|
564
Ross Stores
ROST
$48.8B
| $3.96M | 0.01% |
35,077
+4,569
| +15% | +$516K |
|
565
West Pharmaceutical
WST
$18.4B
| $3.95M | 0.01% |
10,513
-2,405
| -19% | -$902K |
|
566
Evercore
EVR
$12.8B
| $3.93M | 0.01% |
28,473
+13,227
| +87% | +$1.82M |
|
567
CMS Energy
CMS
$21.3B
| $3.91M | 0.01% |
73,588
+2,707
| +4% | +$144K |
|
568
NVR
NVR
$23B
| $3.88M | 0.01% |
650
+21
| +3% | +$125K |
|
569
Warrior Met Coal
HCC
$3.08B
| $3.87M | 0.01% |
75,699
-8,307
| -10% | -$424K |
|
570
Atmos Energy
ATO
$26.3B
| $3.86M | 0.01% |
36,481
-1,141
| -3% | -$121K |
|
571
Kimco Realty
KIM
$15.1B
| $3.85M | 0.01% |
218,645
+4,801
| +2% | +$84.5K |
|
|
BITF
572
Bitfarms
BITF
$967M
| $3.83M | 0.01% |
3,580,369
+561,342
| +19% | +$601K |
|
573
Brookfield Renewable
BEPC
$6.05B
| $3.82M | 0.01% |
159,475
+5,493
| +4% | +$132K |
|
574
Marathon Petroleum
MPC
$55.2B
| $3.8M | 0.01% |
25,108
-6,073
| -19% | -$919K |
|
575
W.P. Carey
WPC
$14.8B
| $3.8M | 0.01% |
71,700
+2,074
| +3% | +$110K |
|