VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+2.23%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$36.8B
AUM Growth
+$2.43B
(+7.1%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,252
New
233
Increased
711
Reduced
271
Closed
25
Top Buys
| 1 |
TSMC
TSM
|
+$304M |
| 2 |
NVIDIA
NVDA
|
+$201M |
| 3 |
Intel
INTC
|
+$148M |
| 4 |
Advanced Micro Devices
AMD
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$123M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$148M |
| 2 |
AngloGold Ashanti
AU
|
+$109M |
| 3 |
Kinross Gold
KGC
|
+$90.4M |
| 4 |
Charles Schwab
SCHW
|
+$80.1M |
| 5 |
Applied Materials
AMAT
|
+$78.1M |
Sector Composition
| 1 | Materials | 43.4% |
| 2 | Technology | 21.08% |
| 3 | Healthcare | 6.17% |
| 4 | Energy | 5.2% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$82B
| $2.3M | 0.01% |
9,496
+1,409
| +17% | +$341K |
|
577
Hyatt Hotels
H
$13.9B
| $2.29M | 0.01% |
+27,685
| New | +$2.29M |
|
578
Gibraltar Industries
ROCK
$1.84B
| $2.29M | 0.01% |
25,020
+5,448
| +28% | +$499K |
|
579
CMS Energy
CMS
$21.4B
| $2.29M | 0.01% |
37,368
+3,143
| +9% | +$192K |
|
580
Oracle
ORCL
$868B
| $2.29M | 0.01% |
32,602
+1,741
| +6% | +$122K |
|
581
Pinnacle West Capital
PNW
$10.5B
| $2.27M | 0.01% |
27,865
+4,815
| +21% | +$392K |
|
582
Steris
STE
$24.8B
| $2.27M | 0.01% |
11,903
+1,186
| +11% | +$226K |
|
583
Chubb
CB
$112B
| $2.27M | 0.01% |
14,336
-1,545
| -10% | -$244K |
|
584
Fortinet
FTNT
$62.1B
| $2.26M | 0.01% |
61,325
+5,310
| +9% | +$196K |
|
585
D.R. Horton
DHI
$53.9B
| $2.25M | 0.01% |
25,256
+2,339
| +10% | +$208K |
|
586
Invesco Advantage Municipal Income Trust II
VKI
$385M
| $2.24M | 0.01% |
188,909
-11,860
| -6% | -$141K |
|
587
Stryker
SYK
$149B
| $2.23M | 0.01% |
9,150
+469
| +5% | +$114K |
|
588
Etsy
ETSY
$5.95B
| $2.23M | 0.01% |
+11,040
| New | +$2.23M |
|
589
CBRE Group
CBRE
$49.7B
| $2.22M | 0.01% |
28,117
+3,551
| +14% | +$281K |
|
590
S&P Global
SPGI
$168B
| $2.22M | 0.01% |
6,302
+452
| +8% | +$160K |
|
591
Trade Desk
TTD
$22.3B
| $2.22M | 0.01% |
+34,090
| New | +$2.22M |
|
592
Boyd Gaming
BYD
$6.89B
| $2.22M | 0.01% |
37,633
+16,371
| +77% | +$965K |
|
593
West Pharmaceutical
WST
$18.9B
| $2.22M | 0.01% |
7,866
+882
| +13% | +$248K |
|
594
Cintas
CTAS
$82.5B
| $2.18M | 0.01% |
25,548
+2,192
| +9% | +$187K |
|
595
Charter Communications
CHTR
$35.8B
| $2.18M | 0.01% |
3,526
+258
| +8% | +$159K |
|
596
Linde
LIN
$226B
| $2.17M | 0.01% |
7,753
+1,376
| +22% | +$385K |
|
597
Skillz
SKLZ
$110M
| $2.17M | 0.01% |
+5,695
| New | +$2.17M |
|
598
American Express
AXP
$230B
| $2.15M | 0.01% |
15,195
-491,634
| -97% | -$69.5M |
|
599
CME Group
CME
$94.3B
| $2.12M | 0.01% |
10,356
+2,792
| +37% | +$570K |
|
600
Fidelity National Information Services
FIS
$35.3B
| $2.1M | 0.01% |
14,946
+3,863
| +35% | +$543K |
|