VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
501
Apollo Commercial Real Estate
ARI
$1.53B
| $8.29M | 0.01% |
948,402
-85,914
| -8% | -$751K |
|
502
Casey's General Stores
CASY
$19.9B
| $8.29M | 0.01% |
21,227
+6,066
| +40% | +$2.37M |
|
503
First Solar
FSLR
$21.6B
| $8.28M | 0.01% |
43,037
-518
| -1% | -$99.7K |
|
504
Waste Connections
WCN
$45.3B
| $8.19M | 0.01% |
45,394
-4,430
| -9% | -$799K |
|
|
FBRT
505
Franklin BSP Realty Trust
FBRT
$950M
| $8.04M | 0.01% |
621,364
-38,437
| -6% | -$497K |
|
506
Allison Transmission
ALSN
$7.4B
| $8.01M | 0.01% |
81,688
+16,110
| +25% | +$1.58M |
|
507
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.01M | 0.01% |
83,670
+168
| +0.2% | +$16.1K |
|
|
PMT
508
PennyMac Mortgage Investment
PMT
$1.08B
| $7.93M | 0.01% |
586,289
-35,844
| -6% | -$485K |
|
509
Sun Communities
SUI
$16.1B
| $7.91M | 0.01% |
56,904
+5,547
| +11% | +$771K |
|
510
Brunswick
BC
$4.17B
| $7.91M | 0.01% |
102,693
+15,475
| +18% | +$1.19M |
|
511
Old Dominion Freight Line
ODFL
$30.8B
| $7.9M | 0.01% |
41,888
+4,155
| +11% | +$784K |
|
512
State Street
STT
$31.6B
| $7.87M | 0.01% |
86,131
+1,543
| +2% | +$141K |
|
513
Arcos Dorados Holdings
ARCO
$1.49B
| $7.85M | 0.01% |
876,300
+52,289
| +6% | +$469K |
|
514
Lincoln Electric
LECO
$13.3B
| $7.84M | 0.01% |
40,453
+11,490
| +40% | +$2.23M |
|
515
Monster Beverage
MNST
$61.5B
| $7.84M | 0.01% |
146,345
+14,511
| +11% | +$777K |
|
516
Qiagen
QGEN
$10B
| $7.8M | 0.01% |
180,076
-32,287
| -15% | -$1.4M |
|
517
American Water Works
AWK
$26.9B
| $7.68M | 0.01% |
54,021
+2,269
| +4% | +$322K |
|
518
TopBuild
BLD
$11.7B
| $7.67M | 0.01% |
20,685
+5,910
| +40% | +$2.19M |
|
519
East-West Bancorp
EWBC
$14.9B
| $7.63M | 0.01% |
79,803
+22,804
| +40% | +$2.18M |
|
520
AutoZone
AZO
$71.3B
| $7.57M | 0.01% |
2,368
-200
| -8% | -$639K |
|
521
Lennar Class A
LEN
$35.3B
| $7.56M | 0.01% |
45,277
+4,316
| +11% | +$721K |
|
522
Carlyle Group
CG
$23.6B
| $7.52M | 0.01% |
152,697
+74,958
| +96% | +$3.69M |
|
523
ITT
ITT
$13.5B
| $7.51M | 0.01% |
51,996
+14,857
| +40% | +$2.15M |
|
524
Mercury Systems
MRCY
$4.26B
| $7.43M | 0.01% |
219,855
+48,237
| +28% | +$1.63M |
|
525
Healthpeak Properties
DOC
$12.5B
| $7.4M | 0.01% |
320,245
+35,260
| +12% | +$815K |
|