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 | |
|---|---|---|---|---|---|---|
601
Ingredion
INGR
$8.08B
| $3.51M | 0.01% |
35,685
+13,196
| +59% | +$1.3M |
|
602
Claros Mortgage Trust
CMTG
$533M
| $3.51M | 0.01% |
316,708
+30,106
| +11% | +$334K |
|
603
Altria Group
MO
$111B
| $3.51M | 0.01% |
83,352
-5,504
| -6% | -$231K |
|
604
Lucid Motors
LCID
$5.97B
| $3.5M | 0.01% |
62,632
+7,266
| +13% | +$406K |
|
605
Danaher
DHR
$138B
| $3.46M | 0.01% |
15,706
+230
| +1% | +$50.6K |
|
606
PayPal
PYPL
$62.7B
| $3.44M | 0.01% |
58,763
-1,317
| -2% | -$77K |
|
607
Infosys
INFY
$70.4B
| $3.41M | 0.01% |
199,003
+54,425
| +38% | +$931K |
|
608
Wynn Resorts
WYNN
$12.8B
| $3.4M | 0.01% |
36,756
+13,934
| +61% | +$1.29M |
|
609
Rexford Industrial Realty
REXR
$10.1B
| $3.37M | 0.01% |
68,309
+3,907
| +6% | +$193K |
|
610
Phillips 66
PSX
$53.1B
| $3.35M | 0.01% |
27,881
-4,414
| -14% | -$530K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $3.32M | 0.01% |
112,105
-39,131
| -26% | -$1.16M |
|
612
CRISPR Therapeutics
CRSP
$4.71B
| $3.31M | 0.01% |
72,830
-3,933
| -5% | -$178K |
|
613
Las Vegas Sands
LVS
$37.4B
| $3.29M | 0.01% |
71,657
-16,922
| -19% | -$776K |
|
614
Shoals Technologies Group
SHLS
$1.15B
| $3.28M | 0.01% |
179,508
+7,441
| +4% | +$136K |
|
615
Cipher Mining
CIFR
$4.03B
| $3.27M | 0.01% |
1,403,549
+256,097
| +22% | +$597K |
|
616
Centrus Energy
LEU
$3.99B
| $3.27M | 0.01% |
57,615
+16,596
| +40% | +$942K |
|
617
Bombardier Recreational Products
DOOO
$4.69B
| $3.23M | 0.01% |
42,692
+11,939
| +39% | +$904K |
|
618
Omnicom Group
OMC
$14.7B
| $3.23M | 0.01% |
43,301
+17,103
| +65% | +$1.27M |
|
619
Boston Properties
BXP
$11.7B
| $3.18M | 0.01% |
53,440
+4,371
| +9% | +$260K |
|
620
Invesco Value Municipal Income Trust
IIM
$575M
| $3.17M | 0.01% |
305,125
-10,355
| -3% | -$108K |
|
621
Paycom
PAYC
$12.4B
| $3.14M | 0.01% |
12,124
+605
| +5% | +$157K |
|
622
Sun Life Financial
SLF
$33B
| $3.13M | 0.01% |
64,056
+6,461
| +11% | +$315K |
|
623
Alcoa
AA
$8.01B
| $3.09M | 0.01% |
106,434
+9,914
| +10% | +$288K |
|
624
Alliant Energy
LNT
$16.4B
| $3.09M | 0.01% |
63,676
-2,883
| -4% | -$140K |
|
625
Pinduoduo
PDD
$177B
| $3.07M | 0.01% |
31,337
-1,443
| -4% | -$142K |
|