VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lithia Motors
LAD
$8.64B
| $4.15M | 0.01% |
16,423
+1,686
| +11% | +$426K |
|
652
Lyft
LYFT
$7.87B
| $4.13M | 0.01% |
293,112
-20,031
| -6% | -$282K |
|
653
Fabrinet
FN
$13.3B
| $4.12M | 0.01% |
16,823
+2,527
| +18% | +$619K |
|
654
Ternium
TX
$6.69B
| $4.11M | 0.01% |
109,408
-10,447
| -9% | -$392K |
|
655
Williams-Sonoma
WSM
$24.7B
| $4.11M | 0.01% |
+29,088
| New | +$4.11M |
|
656
PayPal
PYPL
$62.7B
| $4.1M | 0.01% |
70,649
-6,659
| -9% | -$386K |
|
657
TriNet
TNET
$3.3B
| $4.08M | 0.01% |
40,793
-8,496
| -17% | -$850K |
|
658
Invesco Trust Investment Grade Municipals
VGM
$542M
| $4.07M | 0.01% |
396,714
-32,992
| -8% | -$339K |
|
659
Hudbay
HBM
$5.33B
| $4.07M | 0.01% |
449,668
+165,682
| +58% | +$1.5M |
|
660
VeriSign
VRSN
$26.5B
| $4.06M | 0.01% |
22,823
-4,969
| -18% | -$884K |
|
661
DoorDash
DASH
$110B
| $4.03M | 0.01% |
37,080
-47
| -0.1% | -$5.11K |
|
662
Iron Mountain
IRM
$28.8B
| $4.02M | 0.01% |
+44,887
| New | +$4.02M |
|
663
Brookfield Renewable
BEPC
$6.05B
| $4.02M | 0.01% |
141,862
+3,135
| +2% | +$88.9K |
|
664
Invesco Municipal Trust
VKQ
$526M
| $4.01M | 0.01% |
402,909
-38,758
| -9% | -$386K |
|
665
Corning
GLW
$64.2B
| $3.98M | 0.01% |
102,312
-61,831
| -38% | -$2.4M |
|
666
Unum
UNM
$12.6B
| $3.95M | 0.01% |
+77,195
| New | +$3.95M |
|
667
Colgate-Palmolive
CL
$67.2B
| $3.93M | 0.01% |
40,487
+1,940
| +5% | +$188K |
|
668
Canadian Natural Resources
CNQ
$64.9B
| $3.93M | 0.01% |
110,277
+7,899
| +8% | +$281K |
|
669
Sprouts Farmers Market
SFM
$13.1B
| $3.92M | 0.01% |
46,824
+3,689
| +9% | +$309K |
|
670
MSC Industrial Direct
MSM
$5.1B
| $3.91M | 0.01% |
49,284
+30,134
| +157% | +$2.39M |
|
671
BlackRock Municipal Income Trust II
BLE
$493M
| $3.89M | 0.01% |
359,345
-11,618
| -3% | -$126K |
|
672
Rexford Industrial Realty
REXR
$10.1B
| $3.88M | 0.01% |
87,013
-2,242
| -3% | -$100K |
|
673
Shopify
SHOP
$185B
| $3.86M | 0.01% |
58,484
+6,161
| +12% | +$407K |
|
674
Manhattan Associates
MANH
$12.8B
| $3.85M | 0.01% |
15,597
+985
| +7% | +$243K |
|
675
Invesco Quality Municipal Securities
IQI
$521M
| $3.85M | 0.01% |
387,632
-71,581
| -16% | -$710K |
|