VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$42.6B
| $7.46M | 0.01% |
138,796
+6,068
| +5% | +$326K |
|
477
Ventas
VTR
$31B
| $7.41M | 0.01% |
170,210
+5,372
| +3% | +$234K |
|
478
Monster Beverage
MNST
$61.9B
| $7.37M | 0.01% |
124,313
+8,016
| +7% | +$475K |
|
479
Polaris
PII
$3.32B
| $7.33M | 0.01% |
73,244
-18,244
| -20% | -$1.83M |
|
480
Tetra Tech
TTEK
$9.22B
| $7.31M | 0.01% |
197,820
+41,445
| +27% | +$1.53M |
|
481
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.27M | 0.01% |
143,283
+26,065
| +22% | +$1.32M |
|
482
AutoZone
AZO
$71.8B
| $7.26M | 0.01% |
2,304
+608
| +36% | +$1.92M |
|
483
FirstEnergy
FE
$25B
| $7.26M | 0.01% |
187,964
+54,990
| +41% | +$2.12M |
|
484
Donaldson
DCI
$9.35B
| $7.14M | 0.01% |
95,550
+18,120
| +23% | +$1.35M |
|
485
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $7.12M | 0.01% |
674,361
-121,323
| -15% | -$1.28M |
|
486
Brunswick
BC
$4.27B
| $7.09M | 0.01% |
73,470
+17,824
| +32% | +$1.72M |
|
487
Manulife Financial
MFC
$52.4B
| $7.02M | 0.01% |
280,917
+47,685
| +20% | +$1.19M |
|
488
State Street
STT
$31.8B
| $7.02M | 0.01% |
90,722
-17,134
| -16% | -$1.32M |
|
489
Lennar Class A
LEN
$35.6B
| $6.97M | 0.01% |
41,888
+2,589
| +7% | +$431K |
|
|
CIM
490
Chimera Investment
CIM
$1.18B
| $6.97M | 0.01% |
503,804
+39,883
| +9% | +$552K |
|
491
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.76M
| $6.96M | 0.01% |
327,000
+100,000
| +44% | +$2.13M |
|
492
HF Sinclair
DINO
$9.81B
| $6.95M | 0.01% |
115,136
+28,444
| +33% | +$1.72M |
|
493
NiSource
NI
$19.1B
| $6.92M | 0.01% |
250,108
+39,698
| +19% | +$1.1M |
|
494
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.9M | 0.01% |
727,532
+66,002
| +10% | +$626K |
|
495
Zebra Technologies
ZBRA
$15.9B
| $6.88M | 0.01% |
22,820
+3,792
| +20% | +$1.14M |
|
496
Wynn Resorts
WYNN
$12.6B
| $6.83M | 0.01% |
66,790
+11,003
| +20% | +$1.12M |
|
497
Sun Communities
SUI
$16.3B
| $6.81M | 0.01% |
52,987
+2,082
| +4% | +$268K |
|
|
PMT
498
PennyMac Mortgage Investment
PMT
$1.08B
| $6.8M | 0.01% |
463,002
+3,192
| +0.7% | +$46.9K |
|
499
Otis Worldwide
OTIS
$34.5B
| $6.78M | 0.01% |
68,257
-4,602
| -6% | -$457K |
|
500
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.77M | 0.01% |
368,492
+283,262
| +332% | +$5.21M |
|