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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.7B
| $6.73M | 0.01% |
60,074
-8,540
| -12% | -$956K |
|
|
EFC
502
Ellington Financial
EFC
$1.36B
| $6.71M | 0.01% |
568,453
+63,543
| +13% | +$750K |
|
503
Emcor
EME
$27.9B
| $6.67M | 0.01% |
19,055
+5,097
| +37% | +$1.78M |
|
|
MUI
504
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.65M | 0.01% |
551,645
+15,933
| +3% | +$192K |
|
505
TE Connectivity
TEL
$61.7B
| $6.64M | 0.01% |
45,705
+3,240
| +8% | +$471K |
|
506
Neogen
NEOG
$1.24B
| $6.62M | 0.01% |
419,743
+2,544
| +0.6% | +$40.1K |
|
507
Essex Property Trust
ESS
$17.3B
| $6.62M | 0.01% |
27,031
+841
| +3% | +$206K |
|
|
FBRT
508
Franklin BSP Realty Trust
FBRT
$955M
| $6.6M | 0.01% |
493,681
+3,567
| +0.7% | +$47.7K |
|
509
SolarEdge
SEDG
$1.78B
| $6.56M | 0.01% |
92,486
-47,452
| -34% | -$3.37M |
|
510
AT&T
T
$210B
| $6.54M | 0.01% |
371,841
+54,078
| +17% | +$952K |
|
511
TriNet
TNET
$3.32B
| $6.53M | 0.01% |
49,289
+25,606
| +108% | +$3.39M |
|
512
Owens Corning
OC
$12.5B
| $6.5M | 0.01% |
38,946
-348
| -0.9% | -$58K |
|
513
Mid-America Apartment Communities
MAA
$17B
| $6.49M | 0.01% |
49,316
+1,617
| +3% | +$213K |
|
514
Northern Trust
NTRS
$24.6B
| $6.48M | 0.01% |
72,909
-5,171
| -7% | -$460K |
|
|
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.48M | 0.01% |
518,691
+89,751
| +21% | +$1.12M |
|
516
American Water Works
AWK
$27.3B
| $6.44M | 0.01% |
52,715
+137
| +0.3% | +$16.7K |
|
517
Littelfuse
LFUS
$6.47B
| $6.24M | 0.01% |
25,738
+7,467
| +41% | +$1.81M |
|
518
LPL Financial
LPLA
$27.2B
| $6.23M | 0.01% |
23,589
+2,969
| +14% | +$785K |
|
519
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.23M | 0.01% |
51,693
-26,315
| -34% | -$3.17M |
|
520
Elevance Health
ELV
$71B
| $6.15M | 0.01% |
11,864
+575
| +5% | +$298K |
|
521
Li Auto
LI
$24.5B
| $6.13M | 0.01% |
202,585
-10,089
| -5% | -$305K |
|
522
Saia
SAIA
$8.16B
| $6.12M | 0.01% |
10,465
+2,799
| +37% | +$1.64M |
|
523
Lincoln Electric
LECO
$13.2B
| $6.12M | 0.01% |
23,962
+6,565
| +38% | +$1.68M |
|
524
POSCO
PKX
$15.4B
| $6.12M | 0.01% |
77,980
+3,275
| +4% | +$257K |
|
525
ArcelorMittal
MT
$25.7B
| $6.11M | 0.01% |
221,426
-24,575
| -10% | -$678K |
|