VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$33.8B
| $3.67M | 0.01% |
49,446
+5,172
| +12% | +$384K |
|
527
Invesco Quality Municipal Securities
IQI
$518M
| $3.66M | 0.01% |
277,659
+2,138
| +0.8% | +$28.2K |
|
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.65M | 0.01% |
173,241
+52,712
| +44% | +$1.11M |
|
529
Shopify
SHOP
$187B
| $3.64M | 0.01% |
26,820
-5,760
| -18% | -$781K |
|
530
Commercial Metals
CMC
$6.59B
| $3.61M | 0.01% |
118,536
-12,670
| -10% | -$386K |
|
531
Invesco Value Municipal Income Trust
IIM
$573M
| $3.59M | 0.01% |
220,276
-25,920
| -11% | -$423K |
|
532
American Homes 4 Rent
AMH
$12.7B
| $3.57M | 0.01% |
93,640
+24,992
| +36% | +$953K |
|
|
DQ
533
Daqo New Energy
DQ
$1.78B
| $3.56M | 0.01% |
62,392
+16,416
| +36% | +$936K |
|
534
Fortis
FTS
$24.7B
| $3.53M | 0.01% |
79,630
+6,720
| +9% | +$298K |
|
535
Federal Realty Investment Trust
FRT
$8.69B
| $3.52M | 0.01% |
29,852
+7,915
| +36% | +$934K |
|
536
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.51M | 0.01% |
30,605
+81
| +0.3% | +$9.3K |
|
537
Vanguard Total Bond Market
BND
$135B
| $3.51M | 0.01% |
41,072
+43
| +0.1% | +$3.68K |
|
538
Invesco Trust Investment Grade Municipals
VGM
$537M
| $3.51M | 0.01% |
256,317
+192
| +0.1% | +$2.63K |
|
539
Stryker
SYK
$147B
| $3.48M | 0.01% |
13,209
+4,243
| +47% | +$1.12M |
|
540
Invesco Municipal Trust
VKQ
$522M
| $3.48M | 0.01% |
259,411
+394
| +0.2% | +$5.28K |
|
541
Futu Holdings
FUTU
$25.9B
| $3.46M | 0.01% |
38,000
| – | – |
|
542
Pilgrim's Pride
PPC
$10B
| $3.45M | 0.01% |
118,481
-7,773
| -6% | -$226K |
|
|
RDUS
543
DELISTED
Radius Recycling
RDUS
| $3.44M | 0.01% |
78,510
+6,858
| +10% | +$300K |
|
544
Ameren
AEE
$26.8B
| $3.43M | 0.01% |
42,382
+3,648
| +9% | +$295K |
|
545
Fastenal
FAST
$55B
| $3.43M | 0.01% |
132,880
+11,414
| +9% | +$295K |
|
546
Cintas
CTAS
$81.1B
| $3.43M | 0.01% |
36,024
+3,088
| +9% | +$294K |
|
547
Oracle
ORCL
$959B
| $3.41M | 0.01% |
39,111
+5,043
| +15% | +$439K |
|
548
Pembina Pipeline
PBA
$22.4B
| $3.41M | 0.01% |
107,487
-6,019
| -5% | -$191K |
|
|
MMU
549
Western Asset Managed Municipals Fund
MMU
$564M
| $3.34M | 0.01% |
250,614
+24,228
| +11% | +$323K |
|
550
Rockwell Automation
ROK
$38.4B
| $3.33M | 0.01% |
11,332
+502
| +5% | +$148K |
|