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 | |
|---|---|---|---|---|---|---|
601
BlackRock MuniYield Quality Fund III
MYI
$723M
| $4.78M | 0.01% |
417,490
-67,789
| -14% | -$777K |
|
602
Live Nation Entertainment
LYV
$39.3B
| $4.78M | 0.01% |
45,161
+9,548
| +27% | +$1.01M |
|
603
Molina Healthcare
MOH
$9.84B
| $4.77M | 0.01% |
11,614
+365
| +3% | +$150K |
|
604
SS&C Technologies
SSNC
$21.7B
| $4.72M | 0.01% |
73,275
+17,258
| +31% | +$1.11M |
|
605
Fortive
FTV
$16.2B
| $4.67M | 0.01% |
54,226
+12,998
| +32% | +$1.12M |
|
606
Global Payments
GPN
$21.1B
| $4.64M | 0.01% |
34,746
+10,423
| +43% | +$1.39M |
|
607
Phillips 66
PSX
$53.5B
| $4.64M | 0.01% |
28,406
-164
| -0.6% | -$26.8K |
|
608
Nice
NICE
$8.85B
| $4.64M | 0.01% |
17,784
+795
| +5% | +$207K |
|
609
Palo Alto Networks
PANW
$132B
| $4.61M | 0.01% |
32,478
+8,916
| +38% | +$1.27M |
|
610
T Rowe Price
TROW
$23.8B
| $4.61M | 0.01% |
37,813
+1,552
| +4% | +$189K |
|
611
Rivian
RIVN
$16.9B
| $4.6M | 0.01% |
419,645
+183,370
| +78% | +$2.01M |
|
612
Chemed
CHE
$6.76B
| $4.59M | 0.01% |
7,151
+2,788
| +64% | +$1.79M |
|
613
McDonald's
MCD
$223B
| $4.56M | 0.01% |
16,166
+484
| +3% | +$136K |
|
614
Fortis
FTS
$24.6B
| $4.55M | 0.01% |
115,186
+5,160
| +5% | +$204K |
|
615
EOG Resources
EOG
$64.1B
| $4.55M | 0.01% |
35,569
+2,423
| +7% | +$310K |
|
616
SBA Communications
SBAC
$20.6B
| $4.54M | 0.01% |
20,927
-350
| -2% | -$75.8K |
|
617
Deckers Outdoor
DECK
$17.1B
| $4.53M | 0.01% |
28,884
+1,878
| +7% | +$295K |
|
618
Medpace
MEDP
$13.8B
| $4.53M | 0.01% |
11,201
+2,996
| +37% | +$1.21M |
|
619
eBay
EBAY
$42.2B
| $4.52M | 0.01% |
85,688
+17,143
| +25% | +$905K |
|
620
Stryker
SYK
$150B
| $4.51M | 0.01% |
12,614
-727
| -5% | -$260K |
|
621
Invesco Value Municipal Income Trust
IIM
$566M
| $4.5M | 0.01% |
375,211
+22,148
| +6% | +$266K |
|
|
MMU
622
Western Asset Managed Municipals Fund
MMU
$559M
| $4.5M | 0.01% |
430,698
+15,892
| +4% | +$166K |
|
623
Rexford Industrial Realty
REXR
$10.2B
| $4.49M | 0.01% |
89,255
+10,118
| +13% | +$509K |
|
624
DraftKings
DKNG
$22.8B
| $4.48M | 0.01% |
98,689
-7,207
| -7% | -$327K |
|
625
Camden Property Trust
CPT
$11.9B
| $4.46M | 0.01% |
45,307
+1,848
| +4% | +$182K |
|