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 | |
|---|---|---|---|---|---|---|
526
Kinsale Capital Group
KNSL
$10.2B
| $7.4M | 0.01% |
16,144
+4,613
| +40% | +$2.12M |
|
527
ProPetro Holding
PUMP
$479M
| $7.4M | 0.01% |
970,851
-149,292
| -13% | -$1.14M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $7.39M | 0.01% |
124,424
+39,983
| +47% | +$2.38M |
|
529
Jacobs Solutions
J
$17.2B
| $7.38M | 0.01% |
52,703
+8,759
| +20% | +$1.23M |
|
530
FirstEnergy
FE
$24.8B
| $7.32M | 0.01% |
165,413
-48,251
| -23% | -$2.14M |
|
531
Warrior Met Coal
HCC
$3.07B
| $7.31M | 0.01% |
124,359
+4,574
| +4% | +$269K |
|
532
Sun Life Financial
SLF
$32.8B
| $7.29M | 0.01% |
128,431
+27,727
| +28% | +$1.57M |
|
533
Arch Capital
ACGL
$33.5B
| $7.2M | 0.01% |
67,250
+6,669
| +11% | +$714K |
|
534
Kimco Realty
KIM
$15.2B
| $7.16M | 0.01% |
298,909
+29,002
| +11% | +$695K |
|
535
Saia
SAIA
$8.02B
| $7.15M | 0.01% |
17,316
+4,948
| +40% | +$2.04M |
|
536
Core Laboratories
CLB
$579M
| $7.13M | 0.01% |
417,384
-122,493
| -23% | -$2.09M |
|
537
Owens Corning
OC
$12.8B
| $7.13M | 0.01% |
39,318
+2,530
| +7% | +$459K |
|
538
General Mills
GIS
$26.5B
| $7.08M | 0.01% |
103,174
+9,119
| +10% | +$625K |
|
539
Sprouts Farmers Market
SFM
$13.1B
| $7.06M | 0.01% |
59,368
+12,544
| +27% | +$1.49M |
|
540
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $7.03M | 0.01% |
327,000
| – | – |
|
541
nVent Electric
NVT
$15.3B
| $7.03M | 0.01% |
96,214
+27,492
| +40% | +$2.01M |
|
542
PPL Corp
PPL
$26.3B
| $7.01M | 0.01% |
211,671
+12,955
| +7% | +$429K |
|
543
Ulta Beauty
ULTA
$23.1B
| $6.91M | 0.01% |
18,829
+431
| +2% | +$158K |
|
544
MINISO
MNSO
$7.75B
| $6.9M | 0.01% |
383,593
-159,481
| -29% | -$2.87M |
|
545
Chemed
CHE
$6.61B
| $6.89M | 0.01% |
11,610
+3,043
| +36% | +$1.8M |
|
546
NVR
NVR
$22.9B
| $6.88M | 0.01% |
731
+48
| +7% | +$452K |
|
|
RWT
547
Redwood Trust
RWT
$793M
| $6.88M | 0.01% |
920,312
-55,971
| -6% | -$418K |
|
548
Enphase Energy
ENPH
$4.93B
| $6.87M | 0.01% |
87,532
+2,789
| +3% | +$219K |
|
549
Unum
UNM
$12.4B
| $6.86M | 0.01% |
108,076
+30,881
| +40% | +$1.96M |
|
550
Eversource Energy
ES
$23.7B
| $6.82M | 0.01% |
101,720
+11,062
| +12% | +$742K |
|