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 | |
|---|---|---|---|---|---|---|
676
Fiserv
FI
$71.8B
| $2.65M | 0.01% |
23,460
+1,010
| +4% | +$114K |
|
677
Steris
STE
$24B
| $2.64M | 0.01% |
12,042
+1,424
| +13% | +$312K |
|
678
Evergy
EVRG
$16.5B
| $2.64M | 0.01% |
52,093
-7,913
| -13% | -$401K |
|
679
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.63M | 0.01% |
86,672
-7,260
| -8% | -$221K |
|
680
Chubb
CB
$111B
| $2.63M | 0.01% |
12,611
+660
| +6% | +$137K |
|
681
DuPont de Nemours
DD
$31.9B
| $2.62M | 0.01% |
35,097
+19,627
| +127% | +$1.46M |
|
682
KBR
KBR
$6.42B
| $2.62M | 0.01% |
44,371
+17,374
| +64% | +$1.02M |
|
683
PureCycle Technologies
PCT
$2.38B
| $2.61M | 0.01% |
465,106
+180,525
| +63% | +$1.01M |
|
684
Pool Corp
POOL
$11.9B
| $2.61M | 0.01% |
7,327
+165
| +2% | +$58.8K |
|
685
BlackRock Municipal Income Trust
BFK
$439M
| $2.61M | 0.01% |
293,911
-40,214
| -12% | -$357K |
|
686
Fox Class A
FOXA
$25.5B
| $2.58M | 0.01% |
82,594
+47,163
| +133% | +$1.47M |
|
687
Fortive
FTV
$16.2B
| $2.57M | 0.01% |
34,711
+18,764
| +118% | +$1.39M |
|
|
MMU
688
Western Asset Managed Municipals Fund
MMU
$564M
| $2.57M | 0.01% |
288,296
-35,967
| -11% | -$321K |
|
689
BlackRock MuniVest Fund
MVF
$384M
| $2.57M | 0.01% |
424,824
-54,529
| -11% | -$330K |
|
690
DaVita
DVA
$9.46B
| $2.57M | 0.01% |
27,216
+20,563
| +309% | +$1.94M |
|
691
Energy Recovery
ERII
$776M
| $2.56M | 0.01% |
120,694
+37,430
| +45% | +$794K |
|
692
LyondellBasell Industries
LYB
$17.5B
| $2.55M | 0.01% |
26,954
+15,071
| +127% | +$1.43M |
|
693
BorgWarner
BWA
$9.34B
| $2.55M | 0.01% |
63,034
+31,196
| +98% | +$1.26M |
|
694
Live Nation Entertainment
LYV
$39.6B
| $2.54M | 0.01% |
30,593
+24,040
| +367% | +$2M |
|
695
CBRE Group
CBRE
$48.4B
| $2.53M | 0.01% |
34,305
+4,132
| +14% | +$305K |
|
696
eBay
EBAY
$41.7B
| $2.53M | 0.01% |
57,424
+32,819
| +133% | +$1.45M |
|
697
SS&C Technologies
SSNC
$21.6B
| $2.53M | 0.01% |
48,142
+25,459
| +112% | +$1.34M |
|
698
Aptiv
APTV
$17.8B
| $2.52M | 0.01% |
25,575
+14,827
| +138% | +$1.46M |
|
699
Montrose Environmental
MEG
$1.02B
| $2.52M | 0.01% |
86,047
+31,788
| +59% | +$930K |
|
700
Progressive
PGR
$144B
| $2.52M | 0.01% |
18,067
+1,509
| +9% | +$210K |
|