VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
526
BrightSpire Capital
BRSP
$772M
| $6.08M | 0.01% |
1,067,438
+275,175
| +35% | +$1.57M |
|
527
Alliant Energy
LNT
$16.5B
| $6.03M | 0.01% |
118,410
+9,763
| +9% | +$497K |
|
528
Harley-Davidson
HOG
$3.77B
| $6.02M | 0.01% |
179,556
-4,574
| -2% | -$153K |
|
529
Gentex
GNTX
$6.3B
| $5.98M | 0.01% |
177,346
+23,679
| +15% | +$798K |
|
530
Medpace
MEDP
$13.8B
| $5.95M | 0.01% |
14,452
+3,251
| +29% | +$1.34M |
|
531
General Mills
GIS
$26.9B
| $5.95M | 0.01% |
94,055
+87,292
| +1,291% | +$5.52M |
|
532
Lennar Class A
LEN
$35.6B
| $5.94M | 0.01% |
40,961
-927
| -2% | -$134K |
|
533
Saia
SAIA
$8.16B
| $5.87M | 0.01% |
12,368
+1,903
| +18% | +$903K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $5.84M | 0.01% |
44,647
+1,085
| +2% | +$142K |
|
535
Centene
CNC
$15.3B
| $5.83M | 0.01% |
87,901
+39,067
| +80% | +$2.59M |
|
536
Casey's General Stores
CASY
$19.4B
| $5.79M | 0.01% |
15,161
+2,128
| +16% | +$812K |
|
537
Deckers Outdoor
DECK
$17.1B
| $5.78M | 0.01% |
35,844
+6,960
| +24% | +$1.12M |
|
538
Otis Worldwide
OTIS
$34.3B
| $5.77M | 0.01% |
59,941
-8,316
| -12% | -$801K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.77M | 0.01% |
54,054
+2,361
| +5% | +$252K |
|
540
JD.com
JD
$48B
| $5.72M | 0.01% |
221,230
+18,778
| +9% | +$485K |
|
541
Repligen
RGEN
$6.79B
| $5.7M | 0.01% |
45,185
+404
| +0.9% | +$50.9K |
|
542
TopBuild
BLD
$12.2B
| $5.69M | 0.01% |
14,775
+2,496
| +20% | +$962K |
|
543
e.l.f. Beauty
ELF
$7.83B
| $5.62M | 0.01% |
26,659
+5,734
| +27% | +$1.21M |
|
544
Hershey
HSY
$38B
| $5.59M | 0.01% |
30,405
+2,013
| +7% | +$370K |
|
545
Healthpeak Properties
DOC
$12.7B
| $5.59M | 0.01% |
284,985
-9,294
| -3% | -$182K |
|
546
Carnival Corp
CCL
$42.8B
| $5.55M | 0.01% |
296,680
+127,412
| +75% | +$2.39M |
|
547
POSCO
PKX
$15.4B
| $5.55M | 0.01% |
84,420
+6,440
| +8% | +$423K |
|
548
Bath & Body Works
BBWI
$5.87B
| $5.52M | 0.01% |
141,461
+68,266
| +93% | +$2.67M |
|
549
BlackRock MuniYield Quality Fund III
MYI
$723M
| $5.5M | 0.01% |
492,047
+74,557
| +18% | +$834K |
|
550
PPL Corp
PPL
$26.4B
| $5.49M | 0.01% |
198,716
+14,635
| +8% | +$405K |
|