VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.1B
| $5.49M | 0.01% |
39,344
+10,844
| +38% | +$1.51M |
|
477
Kroger
KR
$44B
| $5.49M | 0.01% |
122,638
+39,261
| +47% | +$1.76M |
|
478
Copart
CPRT
$46.2B
| $5.42M | 0.01% |
125,857
+4,193
| +3% | +$181K |
|
479
D.R. Horton
DHI
$52.1B
| $5.42M | 0.01% |
50,435
+1,912
| +4% | +$205K |
|
480
Owens Corning
OC
$12.8B
| $5.4M | 0.01% |
39,566
+59
| +0.1% | +$8.05K |
|
481
Williams-Sonoma
WSM
$24.6B
| $5.39M | 0.01% |
69,296
+31,298
| +82% | +$2.43M |
|
482
Mid-America Apartment Communities
MAA
$16.8B
| $5.35M | 0.01% |
41,544
+750
| +2% | +$96.5K |
|
|
EFC
483
Ellington Financial
EFC
$1.35B
| $5.34M | 0.01% |
428,071
+21,062
| +5% | +$263K |
|
484
ATI
ATI
$10.6B
| $5.32M | 0.01% |
129,275
-1,746
| -1% | -$71.9K |
|
485
VanEck Energy Income ETF
EINC
$71.1M
| $5.28M | 0.01% |
81,176
-6,720
| -8% | -$437K |
|
486
Perrigo
PRGO
$3.05B
| $5.28M | 0.01% |
165,145
-50,218
| -23% | -$1.6M |
|
487
VanEck Gold Miners ETF
GDX
$20.5B
| $5.27M | 0.01% |
195,932
-13,592
| -6% | -$366K |
|
488
Gerdau
GGB
$6.19B
| $5.27M | 0.01% |
1,325,533
+164,521
| +14% | +$654K |
|
489
Sun Communities
SUI
$16.1B
| $5.26M | 0.01% |
44,485
+1,507
| +4% | +$178K |
|
490
Organon & Co
OGN
$2.65B
| $5.26M | 0.01% |
303,179
-91,614
| -23% | -$1.59M |
|
491
Fastenal
FAST
$54.9B
| $5.26M | 0.01% |
192,408
+6,410
| +3% | +$175K |
|
|
TE
492
T1 Energy Inc.
TE
$298M
| $5.23M | 0.01% |
1,068,822
-57,700
| -5% | -$282K |
|
|
PARAP
493
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.17M | 0.01% |
291,474
+58,775
| +25% | +$1.04M |
|
494
Northern Trust
NTRS
$24.3B
| $5.09M | 0.01% |
73,286
-2,001
| -3% | -$139K |
|
495
Norwegian Cruise Line
NCLH
$11.2B
| $5.09M | 0.01% |
701,836
-30,332
| -4% | -$220K |
|
496
Philip Morris
PM
$257B
| $5.07M | 0.01% |
54,801
+954
| +2% | +$88.3K |
|
|
BRSP
497
BrightSpire Capital
BRSP
$764M
| $5.04M | 0.01% |
804,934
+7,473
| +0.9% | +$46.8K |
|
498
Natera
NTRA
$23.4B
| $5.04M | 0.01% |
113,878
-4,893
| -4% | -$217K |
|
499
Verisk Analytics
VRSK
$36.7B
| $5.01M | 0.01% |
21,219
+706
| +3% | +$167K |
|
500
TE Connectivity
TEL
$62.2B
| $5.01M | 0.01% |
40,518
+1,342
| +3% | +$166K |
|