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 | |
|---|---|---|---|---|---|---|
601
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $5.65M | 0.01% |
64,232
-246
| -0.4% | -$21.7K |
|
602
Regency Centers
REG
$13.1B
| $5.62M | 0.01% |
77,755
+7,802
| +11% | +$564K |
|
603
American Homes 4 Rent
AMH
$12.7B
| $5.59M | 0.01% |
143,072
+15,609
| +12% | +$610K |
|
604
F5
FFIV
$18.8B
| $5.56M | 0.01% |
25,812
+1,127
| +5% | +$243K |
|
605
Cloudflare
NET
$77.7B
| $5.54M | 0.01% |
63,182
+32,485
| +106% | +$2.85M |
|
606
Stifel
SF
$11.6B
| $5.44M | 0.01% |
53,771
+15,365
| +40% | +$1.56M |
|
607
Houlihan Lokey
HLI
$14.1B
| $5.44M | 0.01% |
32,716
+9,348
| +40% | +$1.55M |
|
|
ORC
608
Orchid Island Capital
ORC
$951M
| $5.42M | 0.01% |
695,131
+197,052
| +40% | +$1.54M |
|
609
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.41M | 0.01% |
470,836
-21,211
| -4% | -$244K |
|
610
NetApp
NTAP
$24.7B
| $5.4M | 0.01% |
45,402
+4,303
| +10% | +$512K |
|
611
Repligen
RGEN
$6.76B
| $5.38M | 0.01% |
39,160
-6,025
| -13% | -$828K |
|
612
Evercore
EVR
$12.8B
| $5.38M | 0.01% |
20,882
+5,967
| +40% | +$1.54M |
|
|
KREF
613
KKR Real Estate Finance Trust
KREF
$644M
| $5.37M | 0.01% |
455,291
+98,400
| +28% | +$1.16M |
|
614
UFP Industries
UFPI
$5.84B
| $5.37M | 0.01% |
41,291
+10,647
| +35% | +$1.38M |
|
|
BRSP
615
BrightSpire Capital
BRSP
$767M
| $5.36M | 0.01% |
1,005,701
-61,737
| -6% | -$329K |
|
616
CDW
CDW
$22.4B
| $5.36M | 0.01% |
24,619
+2,441
| +11% | +$531K |
|
617
Hasbro
HAS
$10.9B
| $5.36M | 0.01% |
76,135
-10,318
| -12% | -$726K |
|
618
Linde
LIN
$222B
| $5.34M | 0.01% |
11,194
-3,962
| -26% | -$1.89M |
|
619
DuPont de Nemours
DD
$31.9B
| $5.33M | 0.01% |
63,113
+391
| +0.6% | +$33K |
|
620
Dow Inc
DOW
$16.9B
| $5.32M | 0.01% |
103,321
+19,980
| +24% | +$1.03M |
|
621
McDonald's
MCD
$218B
| $5.32M | 0.01% |
17,809
+1,451
| +9% | +$433K |
|
622
Elevance Health
ELV
$69.1B
| $5.31M | 0.01% |
12,782
+507
| +4% | +$211K |
|
623
CarMax
KMX
$8.88B
| $5.31M | 0.01% |
73,715
+7,507
| +11% | +$541K |
|
624
PayPal
PYPL
$62.7B
| $5.28M | 0.01% |
65,337
-5,312
| -8% | -$429K |
|
625
CoStar Group
CSGP
$36.6B
| $5.27M | 0.01% |
72,346
+993
| +1% | +$72.3K |
|