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 | |
|---|---|---|---|---|---|---|
1026
DTE Energy
DTE
$28B
| $451K | ﹤0.01% |
+4,117
| New | +$451K |
|
|
DAM
1027
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $451K | ﹤0.01% |
40,000
| – | – |
|
1028
Calix
CALX
$4.03B
| $439K | ﹤0.01% |
8,200
+6,062
| +284% | +$325K |
|
1029
Boise Cascade
BCC
$3.18B
| $438K | ﹤0.01% |
6,926
+4,246
| +158% | +$269K |
|
1030
Capital One
COF
$142B
| $438K | ﹤0.01% |
4,551
-16,783
| -79% | -$1.62M |
|
1031
JFrog
FROG
$5.83B
| $436K | ﹤0.01% |
22,143
-311
| -1% | -$6.12K |
|
1032
LKQ Corp
LKQ
$8.31B
| $434K | ﹤0.01% |
7,655
+221
| +3% | +$12.5K |
|
1033
SM Energy
SM
$3B
| $434K | ﹤0.01% |
15,404
+11,386
| +283% | +$321K |
|
1034
MACOM Technology Solutions
MTSI
$9.67B
| $432K | ﹤0.01% |
6,105
+4,512
| +283% | +$319K |
|
1035
Adecoagro
AGRO
$794M
| $430K | ﹤0.01% |
53,094
+6,864
| +15% | +$55.6K |
|
1036
Sanmina
SANM
$6.27B
| $427K | ﹤0.01% |
6,999
+5,173
| +283% | +$316K |
|
1037
Cal-Maine
CALM
$5.27B
| $427K | ﹤0.01% |
7,012
+494
| +8% | +$30.1K |
|
1038
Ares Management
ARES
$38.4B
| $426K | ﹤0.01% |
5,100
-632
| -11% | -$52.8K |
|
1039
Robinhood
HOOD
$105B
| $422K | ﹤0.01% |
43,426
-43,750
| -50% | -$425K |
|
1040
Comerica
CMA
$8.88B
| $421K | ﹤0.01% |
9,689
+6,403
| +195% | +$278K |
|
1041
Armstrong World Industries
AWI
$8.4B
| $420K | ﹤0.01% |
5,902
+4,362
| +283% | +$310K |
|
1042
Phillips Edison & Co
PECO
$4.47B
| $418K | ﹤0.01% |
12,813
+664
| +5% | +$21.7K |
|
1043
Lindsay Corp
LNN
$1.5B
| $417K | ﹤0.01% |
2,760
+298
| +12% | +$45K |
|
1044
Molson Coors Class B
TAP
$9.78B
| $415K | ﹤0.01% |
8,039
-1,811
| -18% | -$93.5K |
|
1045
Kilroy Realty
KRC
$4.97B
| $414K | ﹤0.01% |
12,786
+663
| +5% | +$21.5K |
|
|
GRP.U
1046
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $407K | ﹤0.01% |
6,573
+341
| +5% | +$21.1K |
|
1047
Ziff Davis
ZD
$1.57B
| $401K | ﹤0.01% |
5,134
+3,795
| +283% | +$296K |
|
1048
Viasat
VSAT
$4.14B
| $399K | ﹤0.01% |
11,804
+576
| +5% | +$19.5K |
|
1049
Goldman Sachs
GS
$231B
| $397K | ﹤0.01% |
1,215
-194
| -14% | -$63.4K |
|
1050
Centene
CNC
$15.3B
| $392K | ﹤0.01% |
6,199
-1,396
| -18% | -$88.3K |
|