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 | |
|---|---|---|---|---|---|---|
651
Bank of Montreal
BMO
$90.5B
| $2.51M | 0.01% |
28,062
+8,380
| +43% | +$749K |
|
652
GFL Environmental
GFL
$17.2B
| $2.48M | 0.01% |
72,017
-20,853
| -22% | -$718K |
|
653
Iris Energy
IREN
$9.15B
| $2.48M | 0.01% |
809,583
-242,082
| -23% | -$741K |
|
654
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.01% |
25,057
-989
| -4% | -$97.7K |
|
655
Bit Digital
BTBT
$951M
| $2.46M | 0.01% |
1,596,730
-137,851
| -8% | -$212K |
|
|
LEO
656
BNY Mellon Strategic Municipals
LEO
$383M
| $2.46M | 0.01% |
393,816
+114,383
| +41% | +$714K |
|
|
BITF
657
Bitfarms
BITF
$967M
| $2.44M | 0.01% |
2,510,683
-715,059
| -22% | -$694K |
|
658
Infosys
INFY
$70.4B
| $2.43M | 0.01% |
139,543
-8,277
| -6% | -$144K |
|
659
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.01% |
27,461
+1,089
| +4% | +$96.3K |
|
660
Principal Financial Group
PFG
$17.8B
| $2.42M | 0.01% |
32,557
+1,292
| +4% | +$96K |
|
|
LICY
661
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.42M | 0.01% |
53,670
-4,579
| -8% | -$206K |
|
662
PNC Financial Services
PNC
$79.5B
| $2.41M | 0.01% |
18,976
+6,094
| +47% | +$775K |
|
663
Elevance Health
ELV
$69.1B
| $2.41M | 0.01% |
5,243
+359
| +7% | +$165K |
|
664
Procter & Gamble
PG
$368B
| $2.41M | 0.01% |
16,202
+1,852
| +13% | +$275K |
|
665
CleanSpark
CLSK
$2.82B
| $2.41M | 0.01% |
865,026
+13,543
| +2% | +$37.7K |
|
666
Energy Fuels
UUUU
$2.91B
| $2.4M | 0.01% |
429,977
+214,575
| +100% | +$1.2M |
|
667
XPeng
XPEV
$19.1B
| $2.39M | 0.01% |
214,990
-9,192
| -4% | -$102K |
|
668
Progressive
PGR
$144B
| $2.38M | 0.01% |
+16,647
| New | +$2.38M |
|
669
Casella Waste Systems
CWST
$5.81B
| $2.38M | 0.01% |
28,743
-2,102
| -7% | -$174K |
|
670
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.01% |
29,957
-679
| -2% | -$53.8K |
|
671
CGI
GIB
$20.7B
| $2.35M | 0.01% |
24,418
+968
| +4% | +$93.3K |
|
672
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.35M | 0.01% |
222,571
-33,995
| -13% | -$359K |
|
673
Sun Life Financial
SLF
$33B
| $2.35M | 0.01% |
50,352
+7,534
| +18% | +$352K |
|
674
Chubb
CB
$111B
| $2.33M | 0.01% |
12,015
+1,620
| +16% | +$315K |
|
675
DexCom
DXCM
$29.8B
| $2.32M | 0.01% |
19,955
+9,326
| +88% | +$1.08M |
|