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 | |
|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$15.3B
| $5.47M | 0.01% |
19,155
-7,499
| -28% | -$2.14M |
|
552
Lincoln Electric
LECO
$13.2B
| $5.46M | 0.01% |
28,963
+5,001
| +21% | +$943K |
|
553
Comfort Systems
FIX
$26.3B
| $5.42M | 0.01% |
17,830
+3,972
| +29% | +$1.21M |
|
554
Evergy
EVRG
$16.4B
| $5.35M | 0.01% |
101,060
+10,645
| +12% | +$564K |
|
555
UDR
UDR
$12.8B
| $5.35M | 0.01% |
129,978
-3,927
| -3% | -$162K |
|
556
NetApp
NTAP
$24.7B
| $5.29M | 0.01% |
41,099
+2,486
| +6% | +$320K |
|
557
Capital One
COF
$141B
| $5.28M | 0.01% |
38,116
-457
| -1% | -$63.3K |
|
558
BHP
BHP
$135B
| $5.28M | 0.01% |
92,410
+17,118
| +23% | +$977K |
|
559
nVent Electric
NVT
$15.3B
| $5.27M | 0.01% |
68,722
+10,955
| +19% | +$839K |
|
560
Trip.com Group
TCOM
$47.2B
| $5.25M | 0.01% |
111,757
+43,400
| +63% | +$2.04M |
|
561
Kimco Realty
KIM
$15.1B
| $5.25M | 0.01% |
269,907
-8,966
| -3% | -$174K |
|
562
CenterPoint Energy
CNP
$24.6B
| $5.23M | 0.01% |
168,849
+13,180
| +8% | +$408K |
|
563
Toll Brothers
TOL
$13.8B
| $5.23M | 0.01% |
45,420
+4,955
| +12% | +$571K |
|
|
BLDP
564
Ballard Power Systems
BLDP
$592M
| $5.22M | 0.01% |
2,321,782
+186,833
| +9% | +$420K |
|
565
NVR
NVR
$22.9B
| $5.18M | 0.01% |
683
-4
| -0.6% | -$30.4K |
|
566
ArcelorMittal
MT
$26.3B
| $5.17M | 0.01% |
225,420
+3,994
| +2% | +$91.6K |
|
567
CoStar Group
CSGP
$36.8B
| $5.14M | 0.01% |
+71,353
| New | +$5.14M |
|
568
Eversource Energy
ES
$23.6B
| $5.14M | 0.01% |
90,658
+7,906
| +10% | +$448K |
|
569
BlackRock MuniYield Quality Fund
MQY
$828M
| $5.14M | 0.01% |
418,472
-19,236
| -4% | -$236K |
|
|
MUI
570
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.1M | 0.01% |
413,601
-138,044
| -25% | -$1.7M |
|
571
Pultegroup
PHM
$26.6B
| $5.08M | 0.01% |
46,161
+4,119
| +10% | +$453K |
|
572
Jacobs Solutions
J
$17.2B
| $5.08M | 0.01% |
43,944
+17,066
| +63% | +$1.97M |
|
573
Ameren
AEE
$26.7B
| $5.07M | 0.01% |
71,304
+6,259
| +10% | +$445K |
|
|
EU
574
enCore Energy
EU
$432M
| $5.07M | 0.01% |
1,286,286
+510,176
| +66% | +$2.01M |
|
575
Hasbro
HAS
$10.8B
| $5.06M | 0.01% |
86,453
+40,318
| +87% | +$2.36M |
|