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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$4.18B
| $5.51M | 0.01% |
29,919
+7,871
| +36% | +$1.45M |
|
652
Elevance Health
ELV
$69.1B
| $5.49M | 0.01% |
14,884
+2,102
| +16% | +$775K |
|
653
Brookfield Infrastructure
BIPC
$4.78B
| $5.49M | 0.01% |
136,903
+103,920
| +315% | +$4.17M |
|
654
Hamilton Lane
HLNE
$6.55B
| $5.49M | 0.01% |
37,069
+11,813
| +47% | +$1.75M |
|
655
Asbury Automotive
ABG
$4.86B
| $5.48M | 0.01% |
22,537
-80
| -0.4% | -$19.4K |
|
656
Equity Lifestyle Properties
ELS
$11.7B
| $5.48M | 0.01% |
82,239
+759
| +0.9% | +$50.5K |
|
657
Landstar System
LSTR
$4.5B
| $5.47M | 0.01% |
31,836
+6,680
| +27% | +$1.15M |
|
658
WESCO International
WCC
$10.5B
| $5.46M | 0.01% |
30,178
+512
| +2% | +$92.7K |
|
659
Essential Utilities
WTRG
$10.6B
| $5.46M | 0.01% |
150,332
+78,121
| +108% | +$2.84M |
|
660
AST SpaceMobile
ASTS
$10.1B
| $5.46M | 0.01% |
258,747
+155,310
| +150% | +$3.28M |
|
661
Qualys
QLYS
$4.75B
| $5.45M | 0.01% |
38,890
+9,875
| +34% | +$1.38M |
|
662
Yum China
YUMC
$16.2B
| $5.45M | 0.01% |
113,152
+111,862
| +8,671% | +$5.39M |
|
663
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.45M | 0.01% |
493,421
+22,585
| +5% | +$249K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $5.44M | 0.01% |
31,415
-14,550
| -32% | -$2.52M |
|
665
Polaris
PII
$3.29B
| $5.44M | 0.01% |
94,404
+53,438
| +130% | +$3.08M |
|
666
Pultegroup
PHM
$26.7B
| $5.44M | 0.01% |
49,946
-869
| -2% | -$94.6K |
|
667
Corning
GLW
$64.2B
| $5.43M | 0.01% |
114,330
+88,558
| +344% | +$4.21M |
|
668
SBA Communications
SBAC
$20.8B
| $5.43M | 0.01% |
26,649
+1,005
| +4% | +$205K |
|
669
Vontier
VNT
$6.29B
| $5.41M | 0.01% |
148,253
+71,963
| +94% | +$2.62M |
|
670
W.P. Carey
WPC
$14.8B
| $5.4M | 0.01% |
99,091
+358
| +0.4% | +$19.5K |
|
671
VanEck Digital Transformation ETF
DAPP
$320M
| $5.39M | 0.01% |
375,000
| – | – |
|
672
American Homes 4 Rent
AMH
$12.7B
| $5.36M | 0.01% |
143,347
+275
| +0.2% | +$10.3K |
|
673
AutoNation
AN
$8.42B
| $5.35M | 0.01% |
31,483
+1,708
| +6% | +$290K |
|
674
HDFC Bank
HDB
$180B
| $5.32M | 0.01% |
83,269
-78,849
| -49% | -$5.04M |
|
675
Crocs
CROX
$4.43B
| $5.32M | 0.01% |
48,535
+11,917
| +33% | +$1.31M |
|