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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$43.9B
| $6.82M | 0.01% |
118,377
-42,739
| -27% | -$2.46M |
|
552
Ross Stores
ROST
$48.8B
| $6.81M | 0.01% |
46,853
+1,301
| +3% | +$189K |
|
553
Ameren
AEE
$26.8B
| $6.8M | 0.01% |
76,253
+4,949
| +7% | +$441K |
|
554
Best Buy
BBY
$16B
| $6.78M | 0.01% |
72,641
-21,064
| -22% | -$1.97M |
|
555
Pultegroup
PHM
$26.5B
| $6.77M | 0.01% |
50,815
+4,654
| +10% | +$620K |
|
556
BBB Foods
TBBB
$2.9B
| $6.73M | 0.01% |
207,878
+24,963
| +14% | +$808K |
|
557
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.69M | 0.01% |
60,211
+6,157
| +11% | +$684K |
|
558
SEI Investments
SEIC
$10.7B
| $6.69M | 0.01% |
94,605
+39,711
| +72% | +$2.81M |
|
559
Medpace
MEDP
$13.3B
| $6.68M | 0.01% |
20,233
+5,781
| +40% | +$1.91M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.01% |
45,965
+1,318
| +3% | +$191K |
|
561
Evergy
EVRG
$16.4B
| $6.67M | 0.01% |
107,569
+6,509
| +6% | +$403K |
|
562
Lithia Motors
LAD
$8.66B
| $6.5M | 0.01% |
19,375
+2,952
| +18% | +$990K |
|
563
Globe Life
GL
$11.3B
| $6.48M | 0.01% |
58,455
+16,703
| +40% | +$1.85M |
|
564
Lantheus
LNTH
$3.56B
| $6.47M | 0.01% |
58,472
+21,604
| +59% | +$2.39M |
|
|
ARR
565
Armour Residential REIT
ARR
$1.74B
| $6.45M | 0.01% |
329,153
-20,088
| -6% | -$393K |
|
566
Eagle Materials
EXP
$7.45B
| $6.44M | 0.01% |
22,485
+6,424
| +40% | +$1.84M |
|
567
Carnival Corp
CCL
$42.1B
| $6.37M | 0.01% |
303,352
+6,672
| +2% | +$140K |
|
568
ScottsMiracle-Gro
SMG
$3.46B
| $6.36M | 0.01% |
73,458
+39,196
| +114% | +$3.39M |
|
569
AptarGroup
ATR
$8.9B
| $6.35M | 0.01% |
37,849
+10,815
| +40% | +$1.81M |
|
570
UDR
UDR
$12.7B
| $6.34M | 0.01% |
141,816
+11,838
| +9% | +$529K |
|
571
Iron Mountain
IRM
$28.7B
| $6.33M | 0.01% |
50,421
+5,534
| +12% | +$695K |
|
|
SLI
572
Standard Lithium
SLI
$579M
| $6.29M | 0.01% |
2,979,551
-32,325
| -1% | -$68.2K |
|
573
SBA Communications
SBAC
$20.7B
| $6.25M | 0.01% |
25,644
+2,905
| +13% | +$708K |
|
574
Capital One
COF
$143B
| $6.19M | 0.01% |
40,114
+1,998
| +5% | +$308K |
|
575
Hershey
HSY
$37.4B
| $6.13M | 0.01% |
33,708
+3,303
| +11% | +$601K |
|