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 | |
|---|---|---|---|---|---|---|
576
Fortis
FTS
$24.6B
| $6.13M | 0.01% |
136,721
+9,300
| +7% | +$417K |
|
577
Expedia Group
EXPE
$26.5B
| $6.11M | 0.01% |
38,606
+4,011
| +12% | +$635K |
|
578
Super Micro Computer
SMCI
$26B
| $6.11M | 0.01% |
1,346,700
+1,240,620
| +1,170% | +$5.63M |
|
579
Boston Properties
BXP
$11.6B
| $6.02M | 0.01% |
69,275
+7,447
| +12% | +$648K |
|
580
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
| $6M | 0.01% |
536,724
-27,648
| -5% | -$309K |
|
581
Camden Property Trust
CPT
$11.7B
| $6M | 0.01% |
49,730
+4,778
| +11% | +$576K |
|
582
Primerica
PRI
$8.71B
| $6M | 0.01% |
21,646
+6,185
| +40% | +$1.71M |
|
583
Harley-Davidson
HOG
$3.61B
| $5.99M | 0.01% |
175,445
-4,111
| -2% | -$140K |
|
584
Bloom Energy
BE
$14.6B
| $5.98M | 0.01% |
661,932
+76,536
| +13% | +$692K |
|
585
Deckers Outdoor
DECK
$16.9B
| $5.98M | 0.01% |
39,586
+3,742
| +10% | +$565K |
|
586
Atmos Energy
ATO
$26.3B
| $5.96M | 0.01% |
41,661
+1,614
| +4% | +$231K |
|
587
Li Auto
LI
$24.3B
| $5.96M | 0.01% |
219,995
+9,008
| +4% | +$244K |
|
588
CMS Energy
CMS
$21.3B
| $5.94M | 0.01% |
82,429
+2,675
| +3% | +$193K |
|
589
Norwegian Cruise Line
NCLH
$11.3B
| $5.92M | 0.01% |
252,845
+16,439
| +7% | +$385K |
|
590
Mueller Industries
MLI
$10.7B
| $5.89M | 0.01% |
72,704
+20,775
| +40% | +$1.68M |
|
591
SS&C Technologies
SSNC
$21.6B
| $5.83M | 0.01% |
76,964
-2,920
| -4% | -$221K |
|
592
W.P. Carey
WPC
$14.8B
| $5.83M | 0.01% |
98,733
+10,409
| +12% | +$614K |
|
593
Live Nation Entertainment
LYV
$39.4B
| $5.83M | 0.01% |
50,783
+410
| +0.8% | +$47K |
|
594
DoorDash
DASH
$111B
| $5.82M | 0.01% |
38,589
+1,509
| +4% | +$228K |
|
595
Fabrinet
FN
$13.2B
| $5.81M | 0.01% |
23,554
+6,731
| +40% | +$1.66M |
|
596
Woodward
WWD
$14.2B
| $5.8M | 0.01% |
35,274
+10,080
| +40% | +$1.66M |
|
597
Acuity Brands
AYI
$10.1B
| $5.78M | 0.01% |
19,512
+5,575
| +40% | +$1.65M |
|
598
Equity Lifestyle Properties
ELS
$11.7B
| $5.75M | 0.01% |
81,480
+8,849
| +12% | +$625K |
|
599
Advanced Drainage Systems
WMS
$10.8B
| $5.7M | 0.01% |
38,151
+10,902
| +40% | +$1.63M |
|
600
Applied Industrial Technologies
AIT
$9.92B
| $5.66M | 0.01% |
25,294
+7,228
| +40% | +$1.62M |
|