VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferguson
FERG
$45B
| $7.03M | 0.01% |
40,521
-4,318
| -10% | -$750K |
|
577
Kimco Realty
KIM
$15.1B
| $6.99M | 0.01% |
298,280
-629
| -0.2% | -$14.7K |
|
578
Sun Communities
SUI
$16.1B
| $6.97M | 0.01% |
56,662
-242
| -0.4% | -$29.8K |
|
579
Northern Trust
NTRS
$24.2B
| $6.94M | 0.01% |
67,689
-63,792
| -49% | -$6.54M |
|
580
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $6.92M | 0.01% |
327,000
| – | – |
|
581
Exact Sciences
EXAS
$10.4B
| $6.9M | 0.01% |
122,842
-13,023
| -10% | -$732K |
|
582
Lantheus
LNTH
$3.57B
| $6.89M | 0.01% |
76,996
+18,524
| +32% | +$1.66M |
|
583
SS&C Technologies
SSNC
$21.6B
| $6.88M | 0.01% |
90,736
+13,772
| +18% | +$1.04M |
|
584
Owens Corning
OC
$12.8B
| $6.78M | 0.01% |
39,805
+487
| +1% | +$83K |
|
585
New York Times
NYT
$9.37B
| $6.77M | 0.01% |
129,988
+35,189
| +37% | +$1.83M |
|
586
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.73M | 0.01% |
102,319
-29,813
| -23% | -$1.96M |
|
587
Atmos Energy
ATO
$26.3B
| $6.69M | 0.01% |
48,030
+6,369
| +15% | +$887K |
|
588
DexCom
DXCM
$29.8B
| $6.67M | 0.01% |
85,813
+65,622
| +325% | +$5.1M |
|
589
Citigroup
C
$179B
| $6.65M | 0.01% |
94,400
-268,531
| -74% | -$18.9M |
|
590
PNC Financial Services
PNC
$79.5B
| $6.59M | 0.01% |
34,171
-65,387
| -66% | -$12.6M |
|
591
Expedia Group
EXPE
$26.7B
| $6.53M | 0.01% |
35,033
-3,573
| -9% | -$666K |
|
592
Healthpeak Properties
DOC
$12.5B
| $6.5M | 0.01% |
320,599
+354
| +0.1% | +$7.18K |
|
593
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $6.48M | 0.01% |
80,028
+15,796
| +25% | +$1.28M |
|
594
Zoom
ZM
$25.1B
| $6.42M | 0.01% |
78,679
+36,695
| +87% | +$2.99M |
|
|
BRSP
595
BrightSpire Capital
BRSP
$767M
| $6.4M | 0.01% |
1,134,821
+129,120
| +13% | +$728K |
|
596
Eversource Energy
ES
$23.8B
| $6.39M | 0.01% |
111,331
+9,611
| +9% | +$552K |
|
597
Arch Capital
ACGL
$33.8B
| $6.39M | 0.01% |
69,191
+1,941
| +3% | +$179K |
|
598
Autoliv
ALV
$9.63B
| $6.35M | 0.01% |
67,751
+19,360
| +40% | +$1.82M |
|
599
Williams-Sonoma
WSM
$24.7B
| $6.32M | 0.01% |
34,152
+1,807
| +6% | +$335K |
|
600
EXL Service
EXLS
$6.9B
| $6.3M | 0.01% |
141,884
+33,589
| +31% | +$1.49M |
|