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 | |
|---|---|---|---|---|---|---|
1401
RH
RH
$4.26B
| – | – |
-554
| Closed | -$118K |
|
1402
RTX Corp
RTX
$212B
| – | – |
-16,203
| Closed | -$1.56M |
|
1403
Revvity
RVTY
$9.67B
| – | – |
-6,167
| Closed | -$877K |
|
1404
Sherwin-Williams
SHW
$91B
| – | – |
-752
| Closed | -$168K |
|
1405
Skillz
SKLZ
$112M
| – | – |
-5,008
| Closed | -$124K |
|
1406
SoFi Technologies
SOFI
$29.3B
| – | – |
-336,603
| Closed | -$1.77M |
|
1407
DocuSign
DOCU
$15.1B
| – | – |
-3,923
| Closed | -$225K |
|
1408
Airbnb
ABNB
$75.7B
| – | – |
-4,023
| Closed | -$358K |
|
1409
Align Technology
ALGN
$9.62B
| – | – |
-2,312
| Closed | -$547K |
|
1410
Amcor
AMCR
$19.2B
| – | – |
-31,991
| Closed | -$398K |
|
|
AMRN
1411
Amarin Corp
AMRN
$306M
| – | – |
-51,743
| Closed | -$1.54M |
|
1412
Archrock
AROC
$4.44B
| – | – |
-25,977
| Closed | -$215K |
|
1413
Bio-Rad Laboratories Class A
BIO
$7.68B
| – | – |
-1,813
| Closed | -$897K |
|
1414
DMC Global
BOOM
$140M
| – | – |
-557,791
| Closed | -$10.1M |
|
1415
Broadridge
BR
$29.3B
| – | – |
-934
| Closed | -$133K |
|
|
BTCM
1416
BIT Mining
BTCM
$45.7M
| – | – |
-43,739
| Closed | -$272K |
|
1417
Caterpillar
CAT
$195B
| – | – |
-530
| Closed | -$95K |
|
1418
ChargePoint
CHPT
$251M
| – | – |
-1,385
| Closed | -$379K |
|
1419
Compass Minerals
CMP
$775M
| – | – |
-1,623,940
| Closed | -$57.5M |
|
1420
Cooper Companies
COO
$13.2B
| – | – |
-10,584
| Closed | -$829K |
|
1421
CoStar Group
CSGP
$37.3B
| – | – |
-1,434,520
| Closed | -$86.7M |
|
1422
Exelixis
EXEL
$10.1B
| – | – |
-52,419
| Closed | -$1.09M |
|
1423
Texas Pacific Land
TPL
$21B
| – | – |
-672
| Closed | -$333K |
|
1424
Upwork
UPWK
$2.22B
| – | – |
-6,002
| Closed | -$124K |
|
|
NBIS
1425
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
2,266,593
| – | – |
|