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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$31.9B
| $5.05M | 0.01% |
62,722
+5,355
| +9% | +$431K |
|
577
LyondellBasell Industries
LYB
$17.5B
| $5.01M | 0.01% |
52,352
+5,490
| +12% | +$525K |
|
578
SS&C Technologies
SSNC
$21.6B
| $5.01M | 0.01% |
79,884
+6,609
| +9% | +$414K |
|
579
VanEck Oil Services ETF
OIH
$856M
| $5.01M | 0.01% |
15,830
-9,914
| -39% | -$3.13M |
|
580
Allison Transmission
ALSN
$7.39B
| $4.98M | 0.01% |
65,578
+30,629
| +88% | +$2.33M |
|
581
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $4.96M | 0.01% |
64,478
+30,942
| +92% | +$2.38M |
|
582
CDW
CDW
$22.1B
| $4.96M | 0.01% |
+22,178
| New | +$4.96M |
|
583
Fortis
FTS
$24.6B
| $4.95M | 0.01% |
127,421
+12,235
| +11% | +$476K |
|
584
Sun Life Financial
SLF
$32.9B
| $4.94M | 0.01% |
100,704
+19,807
| +24% | +$971K |
|
585
Cigna
CI
$80.7B
| $4.92M | 0.01% |
14,872
+625
| +4% | +$207K |
|
586
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.91M | 0.01% |
487,254
-42,413
| -8% | -$428K |
|
587
Camden Property Trust
CPT
$11.7B
| $4.91M | 0.01% |
44,952
-355
| -0.8% | -$38.7K |
|
588
CrowdStrike
CRWD
$107B
| $4.89M | 0.01% |
12,748
+661
| +5% | +$253K |
|
589
W.P. Carey
WPC
$14.8B
| $4.86M | 0.01% |
88,324
-2,752
| -3% | -$152K |
|
590
CarMax
KMX
$8.94B
| $4.86M | 0.01% |
66,208
+10,408
| +19% | +$763K |
|
591
Asbury Automotive
ABG
$4.86B
| $4.84M | 0.01% |
21,235
-4,634
| -18% | -$1.06M |
|
592
ITT
ITT
$13.6B
| $4.8M | 0.01% |
37,139
+6,438
| +21% | +$832K |
|
593
VanEck Durable High Dividend ETF
DURA
$43.7M
| $4.79M | 0.01% |
151,046
| – | – |
|
|
X
594
DELISTED
US Steel
X
| $4.76M | 0.01% |
125,960
-5,299
| -4% | -$200K |
|
595
Eastman Chemical
EMN
$7.6B
| $4.75M | 0.01% |
48,503
+227
| +0.5% | +$22.2K |
|
596
CMS Energy
CMS
$21.3B
| $4.75M | 0.01% |
79,754
+7,498
| +10% | +$446K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $4.75M | 0.01% |
84,441
-7,179
| -8% | -$404K |
|
598
American Homes 4 Rent
AMH
$12.7B
| $4.74M | 0.01% |
127,463
-3,164
| -2% | -$118K |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $4.73M | 0.01% |
72,631
-3,922
| -5% | -$255K |
|
600
EOG Resources
EOG
$65.2B
| $4.73M | 0.01% |
37,577
+2,008
| +6% | +$253K |
|