VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PPL Corp
PPL
$26.4B
| $5.07M | 0.01% |
184,081
+5,697
| +3% | +$157K |
|
577
Gerdau
GGB
$6.31B
| $5.06M | 0.01% |
1,372,912
-177,938
| -11% | -$655K |
|
578
OSI Systems
OSIS
$3.86B
| $5.01M | 0.01% |
35,092
+25,636
| +271% | +$3.66M |
|
579
UDR
UDR
$12.8B
| $5.01M | 0.01% |
133,905
+5,107
| +4% | +$191K |
|
580
Tapestry
TPR
$21.8B
| $5M | 0.01% |
105,361
+12,441
| +13% | +$591K |
|
581
Evercore
EVR
$12.5B
| $4.99M | 0.01% |
25,933
-4,793
| -16% | -$923K |
|
582
Ternium
TX
$6.74B
| $4.99M | 0.01% |
119,855
-30,150
| -20% | -$1.25M |
|
|
SGI
583
Somnigroup International Inc.
SGI
$18.1B
| $4.98M | 0.01% |
87,669
+23,448
| +37% | +$1.33M |
|
584
BlackRock MuniHoldings Fund
MHD
$599M
| $4.97M | 0.01% |
411,409
+19,194
| +5% | +$232K |
|
585
Eversource Energy
ES
$23.3B
| $4.95M | 0.01% |
82,752
+3,707
| +5% | +$222K |
|
586
ATI
ATI
$10.7B
| $4.93M | 0.01% |
96,403
-46,647
| -33% | -$2.39M |
|
587
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.92M | 0.01% |
1,570,768
-132,612
| -8% | -$415K |
|
588
CRISPR Therapeutics
CRSP
$4.88B
| $4.9M | 0.01% |
71,944
+4,103
| +6% | +$280K |
|
589
Interactive Brokers
IBKR
$27.7B
| $4.88M | 0.01% |
174,844
+36,328
| +26% | +$1.01M |
|
590
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.88M | 0.01% |
151,046
-3,109
| -2% | -$100K |
|
591
Equity Lifestyle Properties
ELS
$11.9B
| $4.86M | 0.01% |
76,553
+4,801
| +7% | +$305K |
|
592
CarMax
KMX
$9.21B
| $4.86M | 0.01% |
55,800
+15,426
| +38% | +$1.34M |
|
593
Baidu
BIDU
$37.3B
| $4.86M | 0.01% |
46,164
-6,973
| -13% | -$734K |
|
594
Builders FirstSource
BLDR
$15.5B
| $4.85M | 0.01% |
23,266
+1,463
| +7% | +$305K |
|
595
Eastman Chemical
EMN
$7.91B
| $4.84M | 0.01% |
48,276
+11,569
| +32% | +$1.16M |
|
596
Kinsale Capital Group
KNSL
$10.5B
| $4.84M | 0.01% |
9,220
+2,466
| +37% | +$1.29M |
|
597
Evergy
EVRG
$16.3B
| $4.83M | 0.01% |
90,415
+11,234
| +14% | +$600K |
|
598
Ameren
AEE
$27B
| $4.81M | 0.01% |
65,045
+2,424
| +4% | +$179K |
|
599
American Homes 4 Rent
AMH
$12.9B
| $4.8M | 0.01% |
130,627
+3,356
| +3% | +$123K |
|
600
LyondellBasell Industries
LYB
$17.5B
| $4.79M | 0.01% |
46,862
+15,750
| +51% | +$1.61M |
|