VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Beyond Meat
BYND
$192M
| $3.41M | 0.01% |
210,362
+14,328
| +7% | +$233K |
|
577
Lucid Motors
LCID
$5.96B
| $3.41M | 0.01% |
42,447
-1,066
| -2% | -$85.7K |
|
578
Expeditors International
EXPD
$16.4B
| $3.4M | 0.01% |
30,852
+1,168
| +4% | +$129K |
|
|
BRMK
579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.35M | 0.01% |
713,278
+31,968
| +5% | +$150K |
|
580
Wynn Resorts
WYNN
$12.7B
| $3.34M | 0.01% |
29,810
-9,365
| -24% | -$1.05M |
|
581
BlackRock Municipal Income Trust
BFK
$439M
| $3.32M | 0.01% |
325,605
+54,342
| +20% | +$555K |
|
582
Donaldson
DCI
$9.34B
| $3.32M | 0.01% |
50,819
+6,178
| +14% | +$404K |
|
583
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $3.32M | 0.01% |
116,922
-17,545
| -13% | -$497K |
|
584
Regency Centers
REG
$13.1B
| $3.31M | 0.01% |
54,083
-2,199
| -4% | -$135K |
|
585
BlackRock MuniYield Fund
MYD
$480M
| $3.3M | 0.01% |
307,322
+25,407
| +9% | +$273K |
|
586
PayPal
PYPL
$62.8B
| $3.29M | 0.01% |
43,381
+6,611
| +18% | +$502K |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.01% |
94,611
-18,248
| -16% | -$631K |
|
588
Cigna
CI
$80.8B
| $3.27M | 0.01% |
12,776
-1,620
| -11% | -$414K |
|
|
MMU
589
Western Asset Managed Municipals Fund
MMU
$562M
| $3.23M | 0.01% |
314,565
+51,208
| +19% | +$526K |
|
590
Phillips 66
PSX
$52.8B
| $3.23M | 0.01% |
31,900
-1,636
| -5% | -$166K |
|
591
Tetra Tech
TTEK
$9.33B
| $3.23M | 0.01% |
109,895
+22,980
| +26% | +$675K |
|
592
Rivian
RIVN
$17.2B
| $3.22M | 0.01% |
208,226
+22,557
| +12% | +$349K |
|
593
Hologic
HOLX
$14.6B
| $3.18M | 0.01% |
39,400
-534
| -1% | -$43.1K |
|
594
CubeSmart
CUBE
$9.28B
| $3.18M | 0.01% |
68,771
+7,854
| +13% | +$363K |
|
595
BlackRock MuniVest Fund
MVF
$384M
| $3.17M | 0.01% |
458,567
-43,724
| -9% | -$303K |
|
596
Intellia Therapeutics
NTLA
$1.23B
| $3.12M | 0.01% |
83,811
-9,879
| -11% | -$368K |
|
597
Stryker
SYK
$146B
| $3.11M | 0.01% |
10,895
-220
| -2% | -$62.8K |
|
598
NiSource
NI
$19.1B
| $3.1M | 0.01% |
110,951
-1,851
| -2% | -$51.8K |
|
599
Dover
DOV
$24B
| $3.09M | 0.01% |
20,360
+1,684
| +9% | +$256K |
|
600
NVR
NVR
$23B
| $3.08M | 0.01% |
552
+19
| +4% | +$106K |
|