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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $8.85M | 0.01% |
27,993
-1,955
| -7% | -$618K |
|
502
eBay
EBAY
$41.7B
| $8.8M | 0.01% |
142,051
+139,315
| +5,092% | +$8.63M |
|
503
Gentex
GNTX
$6.15B
| $8.79M | 0.01% |
305,941
-3,727
| -1% | -$107K |
|
504
General Mills
GIS
$26.7B
| $8.75M | 0.01% |
137,218
+34,044
| +33% | +$2.17M |
|
505
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.68M | 0.01% |
103,158
+19,488
| +23% | +$1.64M |
|
506
Cummins
CMI
$55.8B
| $8.65M | 0.01% |
24,806
-352
| -1% | -$123K |
|
507
Omnicom Group
OMC
$14.7B
| $8.55M | 0.01% |
99,353
+9,590
| +11% | +$825K |
|
508
Mid-America Apartment Communities
MAA
$16.6B
| $8.49M | 0.01% |
54,953
+136
| +0.2% | +$21K |
|
|
ARR
509
Armour Residential REIT
ARR
$1.74B
| $8.49M | 0.01% |
449,871
+120,718
| +37% | +$2.28M |
|
510
AutoZone
AZO
$71.1B
| $8.45M | 0.01% |
2,638
+270
| +11% | +$865K |
|
511
Exelixis
EXEL
$10.1B
| $8.4M | 0.01% |
252,324
+78,740
| +45% | +$2.62M |
|
512
Deckers Outdoor
DECK
$16.9B
| $8.4M | 0.01% |
41,338
+1,752
| +4% | +$356K |
|
513
Pembina Pipeline
PBA
$22.5B
| $8.34M | 0.01% |
225,684
+16,762
| +8% | +$619K |
|
514
State Street
STT
$31.4B
| $8.33M | 0.01% |
84,889
-1,242
| -1% | -$122K |
|
515
Essex Property Trust
ESS
$17B
| $8.3M | 0.01% |
29,092
-144
| -0.5% | -$41.1K |
|
516
Republic Services
RSG
$71.3B
| $8.29M | 0.01% |
41,193
+94
| +0.2% | +$18.9K |
|
517
Insmed
INSM
$30.8B
| $8.23M | 0.01% |
119,234
-7,790
| -6% | -$538K |
|
518
Waste Connections
WCN
$45.3B
| $8.21M | 0.01% |
47,873
+2,479
| +5% | +$425K |
|
519
Woodward
WWD
$14.3B
| $8.18M | 0.01% |
49,160
+13,886
| +39% | +$2.31M |
|
520
Applied Industrial Technologies
AIT
$9.95B
| $8.16M | 0.01% |
34,054
+8,760
| +35% | +$2.1M |
|
521
Alliant Energy
LNT
$16.4B
| $8.15M | 0.01% |
137,813
+64,314
| +88% | +$3.8M |
|
522
Houlihan Lokey
HLI
$14.1B
| $8.14M | 0.01% |
46,857
+14,141
| +43% | +$2.46M |
|
523
AptarGroup
ATR
$8.98B
| $8.12M | 0.01% |
51,676
+13,827
| +37% | +$2.17M |
|
524
Evercore
EVR
$12.8B
| $8.11M | 0.01% |
29,269
+8,387
| +40% | +$2.32M |
|
|
PMT
525
PennyMac Mortgage Investment
PMT
$1.08B
| $8.1M | 0.01% |
643,570
+57,281
| +10% | +$721K |
|