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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$61.3B
| $8.1M | 0.01% |
154,125
+7,780
| +5% | +$409K |
|
527
Paylocity
PCTY
$9.34B
| $8.1M | 0.01% |
+40,612
| New | +$8.1M |
|
528
Brunswick
BC
$4.23B
| $8.09M | 0.01% |
125,017
+22,324
| +22% | +$1.44M |
|
529
Globe Life
GL
$11.3B
| $8.09M | 0.01% |
72,510
+14,055
| +24% | +$1.57M |
|
530
Ulta Beauty
ULTA
$23.1B
| $8.06M | 0.01% |
18,520
-309
| -2% | -$134K |
|
531
Invitation Homes
INVH
$18.4B
| $8.04M | 0.01% |
251,530
+712
| +0.3% | +$22.8K |
|
532
Chemed
CHE
$6.57B
| $8.02M | 0.01% |
15,141
+3,531
| +30% | +$1.87M |
|
533
First Solar
FSLR
$21.9B
| $7.96M | 0.01% |
45,139
+2,102
| +5% | +$370K |
|
534
Organon & Co
OGN
$2.67B
| $7.9M | 0.01% |
529,482
+252,750
| +91% | +$3.77M |
|
535
D.R. Horton
DHI
$52.5B
| $7.87M | 0.01% |
56,291
-993
| -2% | -$139K |
|
536
Primerica
PRI
$8.74B
| $7.87M | 0.01% |
28,995
+7,349
| +34% | +$1.99M |
|
537
Eagle Materials
EXP
$7.49B
| $7.86M | 0.01% |
31,865
+9,380
| +42% | +$2.31M |
|
538
Rockwell Automation
ROK
$38.2B
| $7.86M | 0.01% |
27,501
-756,125
| -96% | -$216M |
|
|
GAU
539
Galiano Gold
GAU
$615M
| $7.84M | 0.01% |
6,295,840
-558,160
| -8% | -$695K |
|
540
Aaon
AAON
$6.93B
| $7.77M | 0.01% |
66,044
+16,933
| +34% | +$1.99M |
|
541
IBM
IBM
$239B
| $7.74M | 0.01% |
35,217
-164,743
| -82% | -$36.2M |
|
542
Stifel
SF
$11.6B
| $7.73M | 0.01% |
72,889
+19,118
| +36% | +$2.03M |
|
|
INVX
543
Innovex International, Inc.
INVX
$1.15B
| $7.72M | 0.01% |
552,851
+282,821
| +105% | +$3.95M |
|
544
Acuity Brands
AYI
$10.1B
| $7.72M | 0.01% |
26,413
+6,901
| +35% | +$2.02M |
|
|
LAR
545
Lithium Argentina AG
LAR
$513M
| $7.69M | 0.01% |
2,934,634
-106,731
| -4% | -$280K |
|
546
Tapestry
TPR
$21.9B
| $7.69M | 0.01% |
117,652
+6,468
| +6% | +$423K |
|
547
Core Laboratories
CLB
$577M
| $7.68M | 0.01% |
443,621
+26,237
| +6% | +$454K |
|
548
DraftKings
DKNG
$22.7B
| $7.67M | 0.01% |
206,112
+74,419
| +57% | +$2.77M |
|
549
Dakota Gold
DC
$513M
| $7.66M | 0.01% |
3,481,217
+39,581
| +1% | +$87.1K |
|
550
Trex
TREX
$6.43B
| $7.64M | 0.01% |
110,697
+28,971
| +35% | +$2M |
|