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 | |
|---|---|---|---|---|---|---|
676
Booking.com
BKNG
$177B
| $3.83M | 0.01% |
967
+49
| +5% | +$194K |
|
677
CubeSmart
CUBE
$9.34B
| $3.82M | 0.01% |
84,587
-2,541
| -3% | -$115K |
|
678
Crocs
CROX
$4.46B
| $3.82M | 0.01% |
+26,155
| New | +$3.82M |
|
679
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.81M | 0.01% |
102,979
+35,408
| +52% | +$1.31M |
|
680
Rivian
RIVN
$17.4B
| $3.81M | 0.01% |
284,046
-135,599
| -32% | -$1.82M |
|
681
Badger Meter
BMI
$5.2B
| $3.81M | 0.01% |
20,434
+2,353
| +13% | +$438K |
|
682
AptarGroup
ATR
$9.02B
| $3.81M | 0.01% |
+27,034
| New | +$3.81M |
|
683
Boston Properties
BXP
$11.7B
| $3.81M | 0.01% |
61,828
-1,789
| -3% | -$110K |
|
684
Dover
DOV
$24.2B
| $3.8M | 0.01% |
21,058
-11,793
| -36% | -$2.13M |
|
685
Boston Scientific
BSX
$156B
| $3.77M | 0.01% |
49,012
+2,541
| +5% | +$196K |
|
686
Li Auto
LI
$24.2B
| $3.77M | 0.01% |
210,987
+8,402
| +4% | +$150K |
|
|
SLI
687
Standard Lithium
SLI
$582M
| $3.77M | 0.01% |
3,011,876
+317,736
| +12% | +$397K |
|
688
T-Mobile US
TMUS
$271B
| $3.76M | 0.01% |
21,350
+1,072
| +5% | +$189K |
|
689
Church & Dwight Co
CHD
$22.7B
| $3.76M | 0.01% |
36,237
+2,453
| +7% | +$254K |
|
690
Expeditors International
EXPD
$16.6B
| $3.76M | 0.01% |
30,100
-3,229
| -10% | -$403K |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $3.74M | 0.01% |
82,817
+2,156
| +3% | +$97.5K |
|
692
Broadridge
BR
$29.5B
| $3.72M | 0.01% |
+18,888
| New | +$3.72M |
|
693
Autoliv
ALV
$9.67B
| $3.7M | 0.01% |
34,564
+5,379
| +18% | +$575K |
|
694
BlackRock MuniYield Fund
MYD
$480M
| $3.69M | 0.01% |
340,163
-11,562
| -3% | -$125K |
|
695
Nice
NICE
$8.84B
| $3.69M | 0.01% |
21,429
+3,645
| +20% | +$627K |
|
696
S&P Global
SPGI
$166B
| $3.67M | 0.01% |
8,229
+406
| +5% | +$181K |
|
697
Range Resources
RRC
$8.22B
| $3.67M | 0.01% |
109,366
+12,983
| +13% | +$435K |
|
698
Primerica
PRI
$8.69B
| $3.66M | 0.01% |
15,461
+2,955
| +24% | +$699K |
|
699
Marathon Petroleum
MPC
$55.4B
| $3.57M | 0.01% |
20,588
-622
| -3% | -$108K |
|
700
SEI Investments
SEIC
$10.7B
| $3.55M | 0.01% |
54,894
+7,535
| +16% | +$487K |
|