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 | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.7B
| $6.28M | 0.01% |
197,793
+22,347
| +13% | +$709K |
|
602
Range Resources
RRC
$8.3B
| $6.26M | 0.01% |
173,863
+20,744
| +14% | +$746K |
|
603
Wynn Resorts
WYNN
$12.8B
| $6.22M | 0.01% |
72,242
+29,931
| +71% | +$2.58M |
|
604
DuPont de Nemours
DD
$31.9B
| $6.22M | 0.01% |
81,514
+18,401
| +29% | +$1.4M |
|
605
Crane Co
CR
$10.5B
| $6.21M | 0.01% |
40,920
+10,624
| +35% | +$1.61M |
|
606
Fortis
FTS
$24.7B
| $6.19M | 0.01% |
149,151
+12,430
| +9% | +$516K |
|
607
CMS Energy
CMS
$21.3B
| $6.19M | 0.01% |
92,899
+10,470
| +13% | +$698K |
|
608
Garmin
GRMN
$45.4B
| $6.17M | 0.01% |
29,900
+1,659
| +6% | +$342K |
|
609
Norwegian Cruise Line
NCLH
$11.5B
| $6.15M | 0.01% |
239,070
-13,775
| -5% | -$354K |
|
610
UDR
UDR
$12.7B
| $6.15M | 0.01% |
141,646
-170
| -0.1% | -$7.38K |
|
611
Lithia Motors
LAD
$8.64B
| $6.09M | 0.01% |
17,027
-2,348
| -12% | -$839K |
|
|
ORC
612
Orchid Island Capital
ORC
$951M
| $6.09M | 0.01% |
782,255
+87,124
| +13% | +$678K |
|
613
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.08M | 0.01% |
49,379
-10,832
| -18% | -$1.33M |
|
614
Repligen
RGEN
$6.76B
| $6.08M | 0.01% |
42,226
+3,066
| +8% | +$441K |
|
615
Warrior Met Coal
HCC
$3.08B
| $6.07M | 0.01% |
111,991
-12,368
| -10% | -$671K |
|
616
UFP Industries
UFPI
$5.84B
| $6.06M | 0.01% |
53,789
+12,498
| +30% | +$1.41M |
|
617
Robert Half
RHI
$3.56B
| $6.05M | 0.01% |
85,878
+16,668
| +24% | +$1.17M |
|
618
CarMax
KMX
$8.88B
| $6.04M | 0.01% |
73,906
+191
| +0.3% | +$15.6K |
|
619
RLI Corp
RLI
$6.08B
| $6.04M | 0.01% |
73,226
+18,640
| +34% | +$1.54M |
|
620
Louisiana-Pacific
LPX
$6.64B
| $6.02M | 0.01% |
58,149
+19,681
| +51% | +$2.04M |
|
621
Caledonia Mining Corp
CMCL
$597M
| $5.99M | 0.01% |
636,496
-59,011
| -8% | -$555K |
|
622
Simpson Manufacturing
SSD
$7.97B
| $5.98M | 0.01% |
36,052
+8,170
| +29% | +$1.35M |
|
|
IAUX
623
i-80 Gold Corp
IAUX
$747M
| $5.97M | 0.01% |
12,313,164
-2,807,568
| -19% | -$1.36M |
|
624
CyberArk
CYBR
$23.6B
| $5.95M | 0.01% |
17,870
+1,035
| +6% | +$345K |
|
625
Steris
STE
$24B
| $5.92M | 0.01% |
28,816
+16,300
| +130% | +$3.35M |
|