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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$26.7B
| $4.25M | 0.01% |
30,820
+6,194
| +25% | +$853K |
|
652
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.24M | 0.01% |
429,706
+20,389
| +5% | +$201K |
|
653
Bruker
BRKR
$4.63B
| $4.22M | 0.01% |
44,962
+6,647
| +17% | +$624K |
|
654
Advanced Drainage Systems
WMS
$11B
| $4.18M | 0.01% |
24,293
+5,823
| +32% | +$1M |
|
655
Netflix
NFLX
$530B
| $4.18M | 0.01% |
6,885
-3,776
| -35% | -$2.29M |
|
656
ITT
ITT
$13.6B
| $4.18M | 0.01% |
30,701
+8,211
| +37% | +$1.12M |
|
|
ADAM
657
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $4.17M | 0.01% |
578,929
+7,316
| +1% | +$52.7K |
|
658
Boston Properties
BXP
$11.7B
| $4.16M | 0.01% |
63,617
+1,817
| +3% | +$119K |
|
659
Casey's General Stores
CASY
$20B
| $4.15M | 0.01% |
13,033
+3,486
| +37% | +$1.11M |
|
660
e.l.f. Beauty
ELF
$7.63B
| $4.1M | 0.01% |
20,925
+5,597
| +37% | +$1.1M |
|
661
Cytokinetics
CYTK
$6.22B
| $4.06M | 0.01% |
+57,893
| New | +$4.06M |
|
662
NetApp
NTAP
$24.7B
| $4.05M | 0.01% |
38,613
+2,377
| +7% | +$250K |
|
663
Expeditors International
EXPD
$16.5B
| $4.05M | 0.01% |
33,329
+1,848
| +6% | +$225K |
|
664
Shopify
SHOP
$185B
| $4.04M | 0.01% |
52,323
-13,628
| -21% | -$1.05M |
|
665
BlackRock Municipal Income Trust II
BLE
$493M
| $4.03M | 0.01% |
370,963
+15,148
| +4% | +$165K |
|
666
Lennox International
LII
$19.6B
| $4.01M | 0.01% |
8,202
+528
| +7% | +$258K |
|
667
Pinduoduo
PDD
$177B
| $3.99M | 0.01% |
34,293
+18,178
| +113% | +$2.11M |
|
668
Ionis Pharmaceuticals
IONS
$10.2B
| $3.95M | 0.01% |
91,101
+25,270
| +38% | +$1.1M |
|
669
CubeSmart
CUBE
$9.29B
| $3.94M | 0.01% |
87,128
+2,493
| +3% | +$113K |
|
670
Boston Beer
SAM
$2.39B
| $3.93M | 0.01% |
12,901
+4,735
| +58% | +$1.44M |
|
671
Eagle Materials
EXP
$7.49B
| $3.91M | 0.01% |
14,385
+3,848
| +37% | +$1.05M |
|
672
Canadian Natural Resources
CNQ
$64.9B
| $3.91M | 0.01% |
102,378
-20,282
| -17% | -$774K |
|
673
BlackRock MuniYield Fund
MYD
$481M
| $3.89M | 0.01% |
351,725
+10,304
| +3% | +$114K |
|
674
CrowdStrike
CRWD
$107B
| $3.88M | 0.01% |
12,087
+9,406
| +351% | +$3.02M |
|
675
Installed Building Products
IBP
$7.21B
| $3.86M | 0.01% |
14,904
+2,234
| +18% | +$578K |
|