VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Intercontinental Exchange
ICE
$98.9B
| $9.64M | 0.01% |
64,694
-51,010
| -44% | -$7.6M |
|
477
Unum
UNM
$12.5B
| $9.64M | 0.01% |
131,933
+23,857
| +22% | +$1.74M |
|
478
Check Point Software Technologies
CHKP
$20.8B
| $9.61M | 0.01% |
51,473
-3,098
| -6% | -$578K |
|
479
Littelfuse
LFUS
$6.53B
| $9.6M | 0.01% |
40,740
+7,331
| +22% | +$1.73M |
|
480
PACCAR
PCAR
$51.7B
| $9.55M | 0.01% |
91,757
-2,737
| -3% | -$285K |
|
481
Best Buy
BBY
$16.1B
| $9.51M | 0.01% |
110,857
+38,216
| +53% | +$3.28M |
|
482
JPMorgan Chase
JPM
$826B
| $9.49M | 0.01% |
39,596
+37,744
| +2,038% | +$9.05M |
|
483
ResMed
RMD
$39.4B
| $9.44M | 0.01% |
41,279
+1,945
| +5% | +$445K |
|
484
Infosys
INFY
$70.3B
| $9.43M | 0.01% |
429,959
+11,658
| +3% | +$256K |
|
485
Alcoa
AA
$8.01B
| $9.39M | 0.01% |
248,407
-22,869
| -8% | -$864K |
|
|
MFA
486
MFA Financial
MFA
$1.05B
| $9.37M | 0.01% |
919,603
+155,210
| +20% | +$1.58M |
|
487
Qiagen
QGEN
$10B
| $9.3M | 0.01% |
203,082
+23,006
| +13% | +$1.05M |
|
|
ARI
488
Apollo Commercial Real Estate
ARI
$1.53B
| $9.21M | 0.01% |
1,063,511
+115,109
| +12% | +$997K |
|
489
Fastenal
FAST
$54.9B
| $9.21M | 0.01% |
256,094
-6,892
| -3% | -$248K |
|
490
AT&T
T
$209B
| $9.21M | 0.01% |
404,343
+7,385
| +2% | +$168K |
|
491
Celestica
CLS
$28.9B
| $9.19M | 0.01% |
99,684
+32,418
| +48% | +$2.99M |
|
492
Copart
CPRT
$46.7B
| $9.15M | 0.01% |
159,459
-6,206
| -4% | -$356K |
|
|
FBRT
493
Franklin BSP Realty Trust
FBRT
$952M
| $9.1M | 0.01% |
725,963
+104,599
| +17% | +$1.31M |
|
|
NFGC
494
New Found Gold
NFGC
$518M
| $9.1M | 0.01% |
5,056,008
-413,503
| -8% | -$745K |
|
495
Veralto
VLTO
$26.3B
| $9.09M | 0.01% |
89,227
+6,321
| +8% | +$644K |
|
496
Medpace
MEDP
$13.4B
| $9.06M | 0.01% |
27,260
+7,027
| +35% | +$2.33M |
|
497
Marathon Petroleum
MPC
$55.1B
| $8.98M | 0.01% |
64,390
-5,012
| -7% | -$699K |
|
498
Charles River Laboratories
CRL
$7.62B
| $8.93M | 0.01% |
48,380
-2,893
| -6% | -$534K |
|
499
Lattice Semiconductor
LSCC
$9.07B
| $8.91M | 0.01% |
157,316
+149,825
| +2,000% | +$8.49M |
|
500
nVent Electric
NVT
$15.3B
| $8.89M | 0.01% |
130,405
+34,191
| +36% | +$2.33M |
|