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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$39.6B
| $4.72M | 0.01% |
50,373
+5,212
| +12% | +$489K |
|
602
BlackRock MuniHoldings Fund
MHD
$606M
| $4.71M | 0.01% |
389,242
-22,167
| -5% | -$268K |
|
603
Carpenter Technology
CRS
$12.3B
| $4.68M | 0.01% |
42,686
-29,383
| -41% | -$3.22M |
|
604
Atmos Energy
ATO
$26.3B
| $4.67M | 0.01% |
40,047
+2,952
| +8% | +$344K |
|
605
Chemed
CHE
$6.57B
| $4.65M | 0.01% |
8,567
+1,416
| +20% | +$768K |
|
606
Wyndham Hotels & Resorts
WH
$6.43B
| $4.64M | 0.01% |
62,632
+32,769
| +110% | +$2.43M |
|
607
Mercury Systems
MRCY
$4.3B
| $4.63M | 0.01% |
171,618
+58,805
| +52% | +$1.59M |
|
608
West Pharmaceutical
WST
$18.4B
| $4.63M | 0.01% |
14,048
+436
| +3% | +$144K |
|
|
ADAM
609
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.59M | 0.01% |
786,273
+207,344
| +36% | +$1.21M |
|
610
CyberArk
CYBR
$23.6B
| $4.53M | 0.01% |
16,574
+2,289
| +16% | +$626K |
|
611
VanEck Digital Transformation ETF
DAPP
$320M
| $4.5M | 0.01% |
375,000
| – | – |
|
612
SBA Communications
SBAC
$20.8B
| $4.46M | 0.01% |
22,739
+1,812
| +9% | +$356K |
|
613
Stryker
SYK
$146B
| $4.46M | 0.01% |
13,121
+507
| +4% | +$172K |
|
614
Kinsale Capital Group
KNSL
$9.92B
| $4.44M | 0.01% |
11,531
+2,311
| +25% | +$890K |
|
615
Norwegian Cruise Line
NCLH
$11.5B
| $4.44M | 0.01% |
236,406
+113,958
| +93% | +$2.14M |
|
616
Tapestry
TPR
$21.9B
| $4.44M | 0.01% |
103,691
-1,670
| -2% | -$71.5K |
|
617
Cleveland-Cliffs
CLF
$5.62B
| $4.43M | 0.01% |
287,849
+38,265
| +15% | +$589K |
|
618
Dow Inc
DOW
$16.9B
| $4.42M | 0.01% |
83,341
+7,770
| +10% | +$412K |
|
619
Fortive
FTV
$16.2B
| $4.4M | 0.01% |
59,340
+5,114
| +9% | +$379K |
|
620
Woodward
WWD
$14.3B
| $4.39M | 0.01% |
25,194
+4,978
| +25% | +$868K |
|
621
Advanced Drainage Systems
WMS
$11B
| $4.37M | 0.01% |
27,249
+2,956
| +12% | +$474K |
|
622
Gerdau
GGB
$6.19B
| $4.37M | 0.01% |
1,324,081
-48,831
| -4% | -$161K |
|
|
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$554M
| $4.37M | 0.01% |
412,865
-134,958
| -25% | -$1.43M |
|
624
BBB Foods
TBBB
$2.87B
| $4.36M | 0.01% |
182,915
+64,300
| +54% | +$1.53M |
|
625
Expedia Group
EXPE
$26.7B
| $4.36M | 0.01% |
34,595
+3,775
| +12% | +$476K |
|