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 | |
|---|---|---|---|---|---|---|
626
Invesco Quality Municipal Securities
IQI
$515M
| $4.45M | 0.01% |
459,213
+56,896
| +14% | +$551K |
|
627
Western Union
WU
$2.79B
| $4.44M | 0.01% |
317,656
+64,967
| +26% | +$908K |
|
628
Dayforce
DAY
$10.9B
| $4.44M | 0.01% |
67,076
+44,607
| +199% | +$2.95M |
|
629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $4.44M | 0.01% |
28,654
-11,700
| -29% | -$1.81M |
|
630
East-West Bancorp
EWBC
$15.1B
| $4.44M | 0.01% |
56,077
+14,998
| +37% | +$1.19M |
|
631
CenterPoint Energy
CNP
$24.4B
| $4.44M | 0.01% |
155,669
+5,785
| +4% | +$165K |
|
632
Lithia Motors
LAD
$8.71B
| $4.43M | 0.01% |
14,737
+4,133
| +39% | +$1.24M |
|
633
Sun Life Financial
SLF
$32.9B
| $4.42M | 0.01% |
80,897
+11,952
| +17% | +$652K |
|
634
Zoom
ZM
$25.6B
| $4.41M | 0.01% |
67,470
+38,903
| +136% | +$2.54M |
|
635
Atmos Energy
ATO
$26.3B
| $4.41M | 0.01% |
37,095
+1,048
| +3% | +$125K |
|
636
Comfort Systems
FIX
$25.3B
| $4.4M | 0.01% |
13,858
+3,706
| +37% | +$1.18M |
|
637
DuPont de Nemours
DD
$32.1B
| $4.4M | 0.01% |
57,367
+16,723
| +41% | +$1.28M |
|
638
Interpublic Group of Companies
IPG
$9.89B
| $4.39M | 0.01% |
134,453
+72,559
| +117% | +$2.37M |
|
639
Dow Inc
DOW
$17.1B
| $4.38M | 0.01% |
75,571
+18,426
| +32% | +$1.07M |
|
640
Mattel
MAT
$5.96B
| $4.38M | 0.01% |
220,845
+142,266
| +181% | +$2.82M |
|
641
VanEck Digital Transformation ETF
DAPP
$308M
| $4.37M | 0.01% |
375,000
| – | – |
|
642
CMS Energy
CMS
$21.2B
| $4.36M | 0.01% |
72,256
+2,290
| +3% | +$138K |
|
643
nVent Electric
NVT
$14.7B
| $4.36M | 0.01% |
57,767
+15,450
| +37% | +$1.17M |
|
644
BHP
BHP
$135B
| $4.34M | 0.01% |
+75,292
| New | +$4.34M |
|
645
Regency Centers
REG
$13.1B
| $4.34M | 0.01% |
71,689
+2,396
| +3% | +$145K |
|
646
Trex
TREX
$6.43B
| $4.33M | 0.01% |
43,442
+11,619
| +37% | +$1.16M |
|
647
Alcoa
AA
$8.1B
| $4.3M | 0.01% |
127,218
-12,784
| -9% | -$432K |
|
648
Invesco Municipal Trust
VKQ
$520M
| $4.28M | 0.01% |
441,667
+22,902
| +5% | +$222K |
|
649
Marathon Petroleum
MPC
$55.1B
| $4.27M | 0.01% |
21,210
-1,336
| -6% | -$269K |
|
650
Lear
LEA
$5.91B
| $4.25M | 0.01% |
29,354
+18,591
| +173% | +$2.69M |
|