VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.4B
| $4.86M | 0.01% |
17,197
-1,958
| -10% | -$553K |
|
652
Revvity
RVTY
$9.68B
| $4.86M | 0.01% |
41,012
+20,443
| +99% | +$2.42M |
|
653
Tapestry
TPR
$22B
| $4.84M | 0.01% |
111,184
+7,493
| +7% | +$326K |
|
654
Invesco Municipal Opportunity Trust
VMO
$640M
| $4.83M | 0.01% |
486,189
-1,065
| -0.2% | -$10.6K |
|
655
AutoNation
AN
$8.44B
| $4.82M | 0.01% |
29,775
+19,480
| +189% | +$3.16M |
|
656
DraftKings
DKNG
$22.7B
| $4.82M | 0.01% |
131,693
+46,314
| +54% | +$1.7M |
|
657
Crocs
CROX
$4.44B
| $4.81M | 0.01% |
36,618
+10,463
| +40% | +$1.37M |
|
658
Cigna
CI
$81.6B
| $4.81M | 0.01% |
15,137
+265
| +2% | +$84.2K |
|
659
Lyft
LYFT
$7.92B
| $4.78M | 0.01% |
349,742
+56,630
| +19% | +$773K |
|
660
ArcelorMittal
MT
$26.3B
| $4.77M | 0.01% |
202,942
-22,478
| -10% | -$528K |
|
661
EOG Resources
EOG
$65.4B
| $4.77M | 0.01% |
38,231
+654
| +2% | +$81.6K |
|
662
MSC Industrial Direct
MSM
$5.09B
| $4.77M | 0.01% |
58,939
+9,655
| +20% | +$781K |
|
663
Organon & Co
OGN
$2.72B
| $4.76M | 0.01% |
276,732
+67,451
| +32% | +$1.16M |
|
664
Pilgrim's Pride
PPC
$10.3B
| $4.75M | 0.01% |
103,576
-1,094,943
| -91% | -$50.2M |
|
665
Range Resources
RRC
$8.22B
| $4.74M | 0.01% |
153,119
+43,753
| +40% | +$1.35M |
|
666
Manhattan Associates
MANH
$12.9B
| $4.7M | 0.01% |
17,314
+1,717
| +11% | +$466K |
|
667
CubeSmart
CUBE
$9.34B
| $4.68M | 0.01% |
94,950
+10,363
| +12% | +$511K |
|
668
Robert Half
RHI
$3.59B
| $4.68M | 0.01% |
69,210
+19,776
| +40% | +$1.34M |
|
669
Stryker
SYK
$147B
| $4.67M | 0.01% |
12,862
-259
| -2% | -$94.1K |
|
670
Autoliv
ALV
$9.68B
| $4.67M | 0.01% |
48,391
+13,827
| +40% | +$1.33M |
|
671
Telus
TU
$24.2B
| $4.66M | 0.01% |
288,058
+3,839
| +1% | +$62.1K |
|
672
Western Union
WU
$2.75B
| $4.66M | 0.01% |
403,643
+49,036
| +14% | +$566K |
|
673
BlackRock MuniHoldings Fund
MHD
$608M
| $4.64M | 0.01% |
375,930
-13,312
| -3% | -$164K |
|
674
POSCO
PKX
$15.5B
| $4.64M | 0.01% |
76,189
-8,231
| -10% | -$502K |
|
675
Globus Medical
GMED
$7.91B
| $4.62M | 0.01% |
62,505
+16,583
| +36% | +$1.23M |
|