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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$54.4B
| $6.1M | 0.01% |
20,705
+1,334
| +7% | +$393K |
|
527
Asbury Automotive
ABG
$4.99B
| $6.1M | 0.01% |
25,869
+7,667
| +42% | +$1.81M |
|
528
ReNew
RNW
$2.78B
| $6.07M | 0.01% |
1,011,765
-194,816
| -16% | -$1.17M |
|
529
Lyft
LYFT
$7.63B
| $6.06M | 0.01% |
313,143
+191,053
| +156% | +$3.7M |
|
530
Linde
LIN
$222B
| $6.02M | 0.01% |
12,964
-3,926
| -23% | -$1.82M |
|
531
Ross Stores
ROST
$48.7B
| $6.02M | 0.01% |
41,013
+7,085
| +21% | +$1.04M |
|
532
Pembina Pipeline
PBA
$22.2B
| $6M | 0.01% |
169,793
-8,897
| -5% | -$314K |
|
533
Air Products & Chemicals
APD
$63.9B
| $5.99M | 0.01% |
24,723
-3,162
| -11% | -$766K |
|
|
ARR
534
Armour Residential REIT
ARR
$1.76B
| $5.96M | 0.01% |
301,506
-104,866
| -26% | -$2.07M |
|
|
BLDP
535
Ballard Power Systems
BLDP
$568M
| $5.94M | 0.01% |
2,134,949
+353,098
| +20% | +$982K |
|
536
Dover
DOV
$24B
| $5.82M | 0.01% |
32,851
-6,375
| -16% | -$1.13M |
|
537
Capital One
COF
$142B
| $5.74M | 0.01% |
38,573
+6,436
| +20% | +$958K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.01% |
43,562
+6,445
| +17% | +$845K |
|
539
Devon Energy
DVN
$21.8B
| $5.71M | 0.01% |
113,711
+20,254
| +22% | +$1.02M |
|
540
Cleveland-Cliffs
CLF
$5.35B
| $5.68M | 0.01% |
249,584
-89,795
| -26% | -$2.04M |
|
|
EIM
541
Eaton Vance Municipal Bond Fund
EIM
$562M
| $5.67M | 0.01% |
547,823
+10,920
| +2% | +$113K |
|
542
GE HealthCare
GEHC
$35.9B
| $5.63M | 0.01% |
61,873
+3,992
| +7% | +$363K |
|
|
SRCL
543
DELISTED
Stericycle Inc
SRCL
| $5.6M | 0.01% |
106,154
+22,166
| +26% | +$1.17M |
|
544
Verisk Analytics
VRSK
$37.5B
| $5.59M | 0.01% |
23,700
+1,526
| +7% | +$360K |
|
545
NVR
NVR
$22.9B
| $5.57M | 0.01% |
687
+50
| +8% | +$405K |
|
546
Energy Fuels
UUUU
$3.02B
| $5.56M | 0.01% |
884,539
+78,466
| +10% | +$493K |
|
547
Gentex
GNTX
$6.19B
| $5.55M | 0.01% |
153,667
-8,437
| -5% | -$305K |
|
548
JD.com
JD
$48B
| $5.55M | 0.01% |
202,452
+34,451
| +21% | +$944K |
|
549
Sysco
SYY
$38.7B
| $5.53M | 0.01% |
68,097
+5,781
| +9% | +$469K |
|
550
Hershey
HSY
$38B
| $5.52M | 0.01% |
28,392
+3,003
| +12% | +$584K |
|