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 | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23B
| $5.92M | 0.01% |
724
-7
| -1% | -$57.3K |
|
627
Lennar Class A
LEN
$35.4B
| $5.92M | 0.01% |
44,808
-469
| -1% | -$61.9K |
|
628
Hasbro
HAS
$10.9B
| $5.88M | 0.01% |
105,201
+29,066
| +38% | +$1.63M |
|
629
KE Holdings
BEKE
$23.5B
| $5.88M | 0.01% |
319,106
-333,491
| -51% | -$6.14M |
|
630
FTI Consulting
FCN
$5.23B
| $5.88M | 0.01% |
30,737
+8,487
| +38% | +$1.62M |
|
631
Iron Mountain
IRM
$28.8B
| $5.84M | 0.01% |
55,571
+5,150
| +10% | +$541K |
|
632
Flowserve
FLS
$7.35B
| $5.83M | 0.01% |
+101,382
| New | +$5.83M |
|
633
Bath & Body Works
BBWI
$5.81B
| $5.83M | 0.01% |
150,285
+63,253
| +73% | +$2.45M |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $5.82M | 0.01% |
58,540
+14,894
| +34% | +$1.48M |
|
635
Camden Property Trust
CPT
$11.6B
| $5.77M | 0.01% |
49,717
-13
| -0% | -$1.51K |
|
|
636
Clorox
CLX
$15.1B
| $5.77M | 0.01% |
35,517
-1,457,200
| -98% | -$237M |
|
637
Hershey
HSY
$37.6B
| $5.76M | 0.01% |
33,996
+288
| +0.9% | +$48.8K |
|
638
MINISO
MNSO
$7.73B
| $5.75M | 0.01% |
240,774
-142,819
| -37% | -$3.41M |
|
639
Regency Centers
REG
$13.1B
| $5.71M | 0.01% |
77,289
-466
| -0.6% | -$34.5K |
|
640
Global Payments
GPN
$20.6B
| $5.68M | 0.01% |
50,705
+26,104
| +106% | +$2.93M |
|
641
Norfolk Southern
NSC
$61.1B
| $5.66M | 0.01% |
24,116
-20,512
| -46% | -$4.81M |
|
642
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $5.64M | 0.01% |
+60,416
| New | +$5.64M |
|
643
Armstrong World Industries
AWI
$8.47B
| $5.62M | 0.01% |
39,735
+10,192
| +34% | +$1.44M |
|
644
Rambus
RMBS
$8.3B
| $5.61M | 0.01% |
106,164
+24,723
| +30% | +$1.31M |
|
645
Eastman Chemical
EMN
$7.47B
| $5.59M | 0.01% |
61,251
+12,461
| +26% | +$1.14M |
|
|
TRTX
646
TPG RE Finance Trust
TRTX
$744M
| $5.59M | 0.01% |
+657,384
| New | +$5.59M |
|
647
Commault Systems
CVLT
$7.84B
| $5.55M | 0.01% |
36,794
+6,982
| +23% | +$1.05M |
|
648
Cirrus Logic
CRUS
$5.78B
| $5.54M | 0.01% |
55,633
+19,979
| +56% | +$1.99M |
|
649
Fortive
FTV
$16.2B
| $5.52M | 0.01% |
73,633
+41,506
| +129% | +$3.11M |
|
650
e.l.f. Beauty
ELF
$7.63B
| $5.52M | 0.01% |
43,975
+6,387
| +17% | +$802K |
|