VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Capital One
COF
$143B
| $2.84M | 0.01% |
29,212
+19,152
| +190% | +$1.86M |
|
652
VanEck Steel ETF
SLX
$81.8M
| $2.83M | 0.01% |
43,082
-3,612
| -8% | -$237K |
|
653
GFL Environmental
GFL
$17.2B
| $2.82M | 0.01% |
88,873
+20,745
| +30% | +$659K |
|
654
BlackRock MuniYield Fund
MYD
$481M
| $2.82M | 0.01% |
307,460
-10,283
| -3% | -$94.4K |
|
655
CubeSmart
CUBE
$9.29B
| $2.82M | 0.01% |
73,964
+1,290
| +2% | +$49.2K |
|
656
Amdocs
DOX
$9.23B
| $2.81M | 0.01% |
33,276
+2,117
| +7% | +$179K |
|
657
Casella Waste Systems
CWST
$5.81B
| $2.81M | 0.01% |
36,796
+7,666
| +26% | +$585K |
|
658
S&P Global
SPGI
$165B
| $2.8M | 0.01% |
7,671
+574
| +8% | +$210K |
|
659
Robert Half
RHI
$3.56B
| $2.79M | 0.01% |
38,095
+18,646
| +96% | +$1.37M |
|
660
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.01% |
30,228
+1,007
| +3% | +$92.3K |
|
|
HCCI
661
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.76M | 0.01% |
60,868
-980
| -2% | -$44.4K |
|
662
Dollar General
DG
$23.4B
| $2.75M | 0.01% |
26,009
+6,650
| +34% | +$704K |
|
663
Energy Transfer Partners
ET
$59.8B
| $2.74M | 0.01% |
195,461
+74,210
| +61% | +$1.04M |
|
|
KREF
664
KKR Real Estate Finance Trust
KREF
$644M
| $2.74M | 0.01% |
230,862
-76,555
| -25% | -$909K |
|
665
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $2.73M | 0.01% |
100,562
-8,364
| -8% | -$227K |
|
666
Worthington Enterprises
WOR
$3.22B
| $2.72M | 0.01% |
71,482
-17,129
| -19% | -$653K |
|
667
Becton Dickinson
BDX
$54B
| $2.71M | 0.01% |
10,495
+94
| +0.9% | +$24.3K |
|
668
Pinterest
PINS
$24B
| $2.71M | 0.01% |
100,191
+56,885
| +131% | +$1.54M |
|
669
CGI
GIB
$20.7B
| $2.71M | 0.01% |
27,457
+915
| +3% | +$90.2K |
|
670
ABM Industries
ABM
$2.82B
| $2.7M | 0.01% |
67,585
+14,029
| +26% | +$561K |
|
671
Procter & Gamble
PG
$368B
| $2.7M | 0.01% |
18,513
+2,397
| +15% | +$350K |
|
672
Warner Music
WMG
$17.6B
| $2.7M | 0.01% |
85,923
+46,587
| +118% | +$1.46M |
|
673
Boston Scientific
BSX
$156B
| $2.68M | 0.01% |
50,746
-1,435
| -3% | -$75.8K |
|
674
DoorDash
DASH
$110B
| $2.68M | 0.01% |
33,661
+25,608
| +318% | +$2.04M |
|
675
Tennant Co
TNC
$1.5B
| $2.66M | 0.01% |
35,889
+7,936
| +28% | +$588K |
|