VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Montrose Environmental
MEG
$1.03B
| $1.98M | 0.01% |
58,912
+20,323
| +53% | +$684K |
|
652
NVR
NVR
$23.6B
| $1.97M | 0.01% |
495
+34
| +7% | +$136K |
|
653
Becton Dickinson
BDX
$54.9B
| $1.96M | 0.01% |
8,793
+295
| +3% | +$65.7K |
|
|
TSP
654
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.96M | 0.01% |
257,770
-1,760
| -0.7% | -$13.4K |
|
655
Iris Energy
IREN
$8.21B
| $1.94M | 0.01% |
468,834
+112,298
| +31% | +$464K |
|
656
Cardinal Health
CAH
$35.9B
| $1.92M | 0.01% |
28,853
+1,127
| +4% | +$75.2K |
|
657
GameStop
GME
$10.6B
| $1.92M | 0.01% |
76,199
+12,415
| +19% | +$312K |
|
658
CyberArk
CYBR
$23.6B
| $1.89M | 0.01% |
12,616
+43
| +0.3% | +$6.45K |
|
659
Warrior Met Coal
HCC
$3.05B
| $1.89M | 0.01% |
66,330
-4,569
| -6% | -$130K |
|
660
Shopify
SHOP
$186B
| $1.88M | 0.01% |
69,918
+3,293
| +5% | +$88.7K |
|
661
Wynn Resorts
WYNN
$12.8B
| $1.88M | 0.01% |
29,880
+530
| +2% | +$33.4K |
|
662
Worthington Enterprises
WOR
$3.23B
| $1.86M | 0.01% |
79,050
-5,889
| -7% | -$138K |
|
663
PNC Financial Services
PNC
$80.2B
| $1.86M | 0.01% |
12,429
+466
| +4% | +$69.6K |
|
664
VanEck Digital Transformation ETF
DAPP
$312M
| $1.85M | 0.01% |
375,190
| – | – |
|
665
Dover
DOV
$24.4B
| $1.85M | 0.01% |
15,868
+919
| +6% | +$107K |
|
666
Caesars Entertainment
CZR
$5.28B
| $1.85M | 0.01% |
57,229
+5,600
| +11% | +$181K |
|
667
Darden Restaurants
DRI
$24.6B
| $1.83M | 0.01% |
14,516
+841
| +6% | +$106K |
|
668
Chubb
CB
$111B
| $1.83M | 0.01% |
10,047
-674
| -6% | -$123K |
|
669
Churchill Downs
CHDN
$7.01B
| $1.82M | 0.01% |
19,808
+560
| +3% | +$51.6K |
|
670
CGI
GIB
$21.5B
| $1.82M | 0.01% |
24,206
+1,403
| +6% | +$105K |
|
671
Booking.com
BKNG
$181B
| $1.78M | 0.01% |
1,084
+16
| +1% | +$26.3K |
|
672
Capital One
COF
$141B
| $1.78M | 0.01% |
19,320
+1,198
| +7% | +$110K |
|
673
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $1.78M | 0.01% |
166,118
-18,972
| -10% | -$203K |
|
674
Medical Properties Trust
MPW
$2.75B
| $1.78M | 0.01% |
149,924
-67,339
| -31% | -$799K |
|
|
EVN
675
Eaton Vance Municipal Income Trust
EVN
$433M
| $1.77M | 0.01% |
180,907
+1,882
| +1% | +$18.4K |
|