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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.3B
| $8.39M | 0.02% |
39,696
+4,934
| +14% | +$1.04M |
|
377
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.37M | 0.02% |
100,807
-15,115
| -13% | -$1.26M |
|
378
Credicorp
BAP
$20.9B
| $8.35M | 0.02% |
63,048
+35
| +0.1% | +$4.63K |
|
379
Blackstone
BX
$135B
| $8.29M | 0.02% |
94,391
+52
| +0.1% | +$4.57K |
|
380
CSX Corp
CSX
$60.4B
| $8.18M | 0.02% |
273,184
+12,662
| +5% | +$379K |
|
381
Yum! Brands
YUM
$41B
| $8.17M | 0.02% |
61,838
+6,364
| +11% | +$840K |
|
382
Thermo Fisher Scientific
TMO
$184B
| $8.17M | 0.02% |
14,167
+1,533
| +12% | +$884K |
|
383
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.12M | 0.02% |
921,267
+39,399
| +4% | +$347K |
|
384
Consolidated Edison
ED
$34.8B
| $8.06M | 0.02% |
84,214
-1,185
| -1% | -$113K |
|
385
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8M | 0.02% |
368,513
+59,598
| +19% | +$1.29M |
|
386
Agilent Technologies
A
$36.2B
| $7.99M | 0.02% |
57,757
+1,375
| +2% | +$190K |
|
387
AvalonBay Communities
AVB
$27.6B
| $7.99M | 0.02% |
47,524
-2,098
| -4% | -$353K |
|
388
EVgo
EVGO
$528M
| $7.98M | 0.02% |
1,024,710
-12,260
| -1% | -$95.5K |
|
389
Tractor Supply
TSCO
$31.9B
| $7.98M | 0.02% |
169,700
+53,745
| +46% | +$2.53M |
|
390
CION Investment
CION
$523M
| $7.92M | 0.02% |
802,480
+52,129
| +7% | +$514K |
|
391
Blackstone Mortgage Trust
BXMT
$3.43B
| $7.84M | 0.02% |
439,429
+53,551
| +14% | +$956K |
|
392
WEC Energy
WEC
$34.5B
| $7.73M | 0.02% |
81,501
+5,561
| +7% | +$527K |
|
393
Bain Capital Specialty
BCSF
$1.02B
| $7.73M | 0.02% |
648,117
+41,982
| +7% | +$500K |
|
394
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $7.72M | 0.02% |
144,384
+33,953
| +31% | +$1.82M |
|
395
Waste Management
WM
$87.9B
| $7.72M | 0.02% |
47,298
+542
| +1% | +$88.4K |
|
396
Idexx Laboratories
IDXX
$52.2B
| $7.63M | 0.02% |
15,258
+2,625
| +21% | +$1.31M |
|
397
Norfolk Southern
NSC
$61.8B
| $7.62M | 0.02% |
35,951
+2,665
| +8% | +$565K |
|
398
Keysight
KEYS
$29B
| $7.57M | 0.02% |
46,862
+5,540
| +13% | +$895K |
|
399
Republic Services
RSG
$71B
| $7.53M | 0.02% |
55,673
-1,990
| -3% | -$269K |
|
400
Oneok
OKE
$44.9B
| $7.49M | 0.02% |
117,834
-338
| -0.3% | -$21.5K |
|