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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.42B
| $3.84M | 0.01% |
23,206
+5,055
| +28% | +$837K |
|
677
Centene
CNC
$15.4B
| $3.83M | 0.01% |
48,834
+38,531
| +374% | +$3.02M |
|
678
CyberArk
CYBR
$23.6B
| $3.8M | 0.01% |
14,285
+639
| +5% | +$170K |
|
679
Casella Waste Systems
CWST
$5.81B
| $3.79M | 0.01% |
38,321
+4,132
| +12% | +$409K |
|
680
Dollar General
DG
$23.4B
| $3.78M | 0.01% |
24,243
+3,426
| +16% | +$535K |
|
681
Oracle
ORCL
$922B
| $3.74M | 0.01% |
29,757
-5,183
| -15% | -$651K |
|
682
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $3.73M | 0.01% |
175,580
-49,060
| -22% | -$1.04M |
|
683
GFL Environmental
GFL
$17.2B
| $3.72M | 0.01% |
107,907
+18,259
| +20% | +$630K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| $3.72M | 0.01% |
80,661
+2,219
| +3% | +$102K |
|
685
Clean Harbors
CLH
$12.6B
| $3.71M | 0.01% |
18,448
+2,627
| +17% | +$529K |
|
686
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.68M | 0.01% |
42,590
-17,029
| -29% | -$1.47M |
|
687
Bath & Body Works
BBWI
$5.81B
| $3.66M | 0.01% |
73,195
+16,192
| +28% | +$810K |
|
688
Manhattan Associates
MANH
$12.8B
| $3.66M | 0.01% |
14,612
+943
| +7% | +$236K |
|
689
Nextracker
NXT
$10B
| $3.65M | 0.01% |
64,847
+18,399
| +40% | +$1.04M |
|
690
Garmin
GRMN
$45.4B
| $3.65M | 0.01% |
24,481
-13,044
| -35% | -$1.94M |
|
691
Perrigo
PRGO
$3.04B
| $3.57M | 0.01% |
110,761
-26,771
| -19% | -$862K |
|
|
ORC
692
Orchid Island Capital
ORC
$1.04B
| $3.56M | 0.01% |
398,366
-5,293
| -1% | -$47.3K |
|
693
Tennant Co
TNC
$1.5B
| $3.55M | 0.01% |
29,181
+44
| +0.2% | +$5.35K |
|
694
BlackRock MuniVest Fund
MVF
$394M
| $3.54M | 0.01% |
501,357
+24,388
| +5% | +$172K |
|
695
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.01% |
33,784
+2,178
| +7% | +$227K |
|
696
Autoliv
ALV
$9.63B
| $3.52M | 0.01% |
29,185
+7,806
| +37% | +$940K |
|
697
ABM Industries
ABM
$2.82B
| $3.51M | 0.01% |
78,681
+21,220
| +37% | +$947K |
|
698
Hubbell
HUBB
$23.5B
| $3.5M | 0.01% |
8,426
+545
| +7% | +$226K |
|
699
Fiserv
FI
$71.8B
| $3.49M | 0.01% |
21,863
-2,154
| -9% | -$344K |
|
700
BlackRock Municipal Income Trust
BFK
$439M
| $3.48M | 0.01% |
337,197
+11,734
| +4% | +$121K |
|