VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $2.62M | 0.01% |
21,959
+2,296
| +12% | +$274K |
|
602
American Express
AXP
$225B
| $2.61M | 0.01% |
15,560
+736
| +5% | +$123K |
|
603
Chubb
CB
$111B
| $2.61M | 0.01% |
15,017
+908
| +6% | +$158K |
|
604
Targa Resources
TRGP
$35.2B
| $2.57M | 0.01% |
52,243
-3,978
| -7% | -$196K |
|
605
Rexford Industrial Realty
REXR
$10.1B
| $2.55M | 0.01% |
44,969
+13,036
| +41% | +$740K |
|
606
US Bancorp
USB
$76.6B
| $2.54M | 0.01% |
42,761
+1,991
| +5% | +$118K |
|
607
Hershey
HSY
$37.6B
| $2.54M | 0.01% |
14,991
+500
| +3% | +$84.6K |
|
608
NNN REIT
NNN
$8.06B
| $2.53M | 0.01% |
58,614
+14,895
| +34% | +$643K |
|
609
Telkom Indonesia
TLK
$19B
| $2.53M | 0.01% |
99,694
+2,452
| +3% | +$62.3K |
|
610
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.53M | 0.01% |
203,304
-4,835
| -2% | -$60.2K |
|
611
Pool Corp
POOL
$11.9B
| $2.51M | 0.01% |
5,786
+595
| +11% | +$258K |
|
612
Scotiabank
BNS
$79.4B
| $2.51M | 0.01% |
40,843
-6,857
| -14% | -$422K |
|
613
Pinnacle West Capital
PNW
$10.5B
| $2.51M | 0.01% |
34,609
+2,969
| +9% | +$215K |
|
|
SMI
614
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.49M | 0.01% |
+50,000
| New | +$2.49M |
|
615
Snap
SNAP
$11.9B
| $2.49M | 0.01% |
33,683
-6,505
| -16% | -$480K |
|
616
Procter & Gamble
PG
$368B
| $2.48M | 0.01% |
17,744
-14,904
| -46% | -$2.08M |
|
617
United Parcel Service
UPS
$71.1B
| $2.48M | 0.01% |
13,616
+271
| +2% | +$49.3K |
|
618
First Industrial Realty Trust
FR
$6.77B
| $2.47M | 0.01% |
47,461
+42,238
| +809% | +$2.2M |
|
619
BlackRock Municipal Income Trust
BFK
$439M
| $2.46M | 0.01% |
165,869
-506
| -0.3% | -$7.49K |
|
620
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.45M | 0.01% |
24,111
+7,344
| +44% | +$747K |
|
621
Paycom
PAYC
$12.4B
| $2.45M | 0.01% |
4,948
+426
| +9% | +$211K |
|
|
AMRN
622
Amarin Corp
AMRN
$310M
| $2.44M | 0.01% |
23,877
+7,754
| +48% | +$791K |
|
623
Marsh & McLennan
MMC
$97.7B
| $2.43M | 0.01% |
16,048
+529
| +3% | +$80.1K |
|
624
Cardinal Health
CAH
$35.6B
| $2.43M | 0.01% |
49,087
-137
| -0.3% | -$6.78K |
|
625
PNC Financial Services
PNC
$79.5B
| $2.42M | 0.01% |
12,361
+323
| +3% | +$63.2K |
|