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 | |
|---|---|---|---|---|---|---|
601
Claros Mortgage Trust
CMTG
$537M
| $3.07M | 0.01% |
263,643
+14,377
| +6% | +$167K |
|
602
American Homes 4 Rent
AMH
$12.9B
| $3.06M | 0.01% |
97,359
-1,700
| -2% | -$53.5K |
|
603
Uranium Energy
UEC
$5.37B
| $3.05M | 0.01% |
1,059,239
+592,928
| +127% | +$1.71M |
|
604
Norwegian Cruise Line
NCLH
$11.5B
| $3.04M | 0.01% |
597,674
+494,912
| +482% | +$2.52M |
|
605
Churchill Downs
CHDN
$6.85B
| $3.03M | 0.01% |
23,596
-4,422
| -16% | -$568K |
|
|
KREF
606
KKR Real Estate Finance Trust
KREF
$646M
| $3.03M | 0.01% |
265,907
+8,394
| +3% | +$95.6K |
|
607
Ross Stores
ROST
$49.6B
| $3.03M | 0.01% |
28,503
-5,504
| -16% | -$584K |
|
|
ACRE
608
Ares Commercial Real Estate
ACRE
$267M
| $2.98M | 0.01% |
327,691
+15,017
| +5% | +$137K |
|
|
HUT
609
Hut 8
HUT
$3.09B
| $2.97M | 0.01% |
321,021
+20,365
| +7% | +$188K |
|
610
Carpenter Technology
CRS
$12.6B
| $2.95M | 0.01% |
65,831
+18,314
| +39% | +$820K |
|
611
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.91M | 0.01% |
68,036
-10,208
| -13% | -$436K |
|
612
Bausch Health
BHC
$2.67B
| $2.89M | 0.01% |
356,481
-301,015
| -46% | -$2.44M |
|
613
Omnicom Group
OMC
$15.3B
| $2.88M | 0.01% |
30,572
-990
| -3% | -$93.4K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | 0.01% |
96,505
+3,015
| +3% | +$89.1K |
|
615
Garmin
GRMN
$46.1B
| $2.83M | 0.01% |
28,082
+7,858
| +39% | +$793K |
|
616
Futu Holdings
FUTU
$26.2B
| $2.83M | 0.01% |
54,500
| – | – |
|
617
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.82M | 0.01% |
247,205
+38,430
| +18% | +$439K |
|
618
Prudential Financial
PRU
$37.2B
| $2.81M | 0.01% |
33,952
+5,080
| +18% | +$420K |
|
619
Morgan Stanley
MS
$243B
| $2.78M | 0.01% |
31,656
-1,029
| -3% | -$90.4K |
|
620
Owens Corning
OC
$13B
| $2.77M | 0.01% |
28,882
-3,217
| -10% | -$308K |
|
|
CAN
621
Canaan Creative
CAN
$331M
| $2.76M | 0.01% |
1,021,811
+293,918
| +40% | +$794K |
|
622
Amdocs
DOX
$9.44B
| $2.74M | 0.01% |
28,560
-401
| -1% | -$38.5K |
|
623
NexGen Energy
NXE
$4.48B
| $2.73M | 0.01% |
711,566
+159,319
| +29% | +$610K |
|
624
Oracle
ORCL
$678B
| $2.69M | 0.01% |
28,984
-100
| -0.3% | -$9.29K |
|
625
Essential Utilities
WTRG
$10.8B
| $2.69M | 0.01% |
61,643
+3,185
| +5% | +$139K |
|