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 | |
|---|---|---|---|---|---|---|
676
Interpublic Group of Companies
IPG
$9.63B
| $4.61M | 0.01% |
153,332
+9,393
| +7% | +$282K |
|
677
Crane Co
CR
$10.7B
| $4.6M | 0.01% |
30,296
+8,658
| +40% | +$1.31M |
|
678
Garmin
GRMN
$46.4B
| $4.56M | 0.01% |
28,241
+1,814
| +7% | +$293K |
|
679
Alliant Energy
LNT
$16.6B
| $4.55M | 0.01% |
73,499
-44,911
| -38% | -$2.78M |
|
680
LyondellBasell Industries
LYB
$17.7B
| $4.55M | 0.01% |
51,188
-1,164
| -2% | -$103K |
|
681
Rexford Industrial Realty
REXR
$10.3B
| $4.54M | 0.01% |
100,722
+13,709
| +16% | +$618K |
|
682
Broadridge
BR
$29.7B
| $4.54M | 0.01% |
20,967
+2,079
| +11% | +$450K |
|
683
Landstar System
LSTR
$4.56B
| $4.53M | 0.01% |
25,156
+7,188
| +40% | +$1.29M |
|
684
Dover
DOV
$24.4B
| $4.48M | 0.01% |
23,375
+2,317
| +11% | +$444K |
|
685
Williams-Sonoma
WSM
$24.9B
| $4.48M | 0.01% |
32,345
+3,257
| +11% | +$451K |
|
686
Fiserv
FI
$73.3B
| $4.47M | 0.01% |
22,105
-875
| -4% | -$177K |
|
687
T-Mobile US
TMUS
$270B
| $4.47M | 0.01% |
20,230
-1,120
| -5% | -$247K |
|
688
Hamilton Lane
HLNE
$6.73B
| $4.44M | 0.01% |
25,256
+7,216
| +40% | +$1.27M |
|
689
VanEck Oil Services ETF
OIH
$861M
| $4.37M | 0.01% |
15,830
| – | – |
|
690
RLI Corp
RLI
$6.09B
| $4.36M | 0.01% |
54,586
+15,596
| +40% | +$1.25M |
|
691
Kraft Heinz
KHC
$31.6B
| $4.36M | 0.01% |
122,661
+84,102
| +218% | +$2.99M |
|
692
Neogen
NEOG
$1.25B
| $4.34M | 0.01% |
315,508
-91,015
| -22% | -$1.25M |
|
693
Hubbell
HUBB
$23.8B
| $4.33M | 0.01% |
9,741
+966
| +11% | +$430K |
|
694
VeriSign
VRSN
$26.8B
| $4.3M | 0.01% |
23,150
+327
| +1% | +$60.7K |
|
|
EIM
695
Eaton Vance Municipal Bond Fund
EIM
$518M
| $4.28M | 0.01% |
409,897
-2,968
| -0.7% | -$31K |
|
696
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $4.28M | 0.01% |
103,183
+204
| +0.2% | +$8.47K |
|
697
EXL Service
EXLS
$6.99B
| $4.25M | 0.01% |
108,295
+30,945
| +40% | +$1.22M |
|
698
Cirrus Logic
CRUS
$5.87B
| $4.25M | 0.01% |
35,654
+12,178
| +52% | +$1.45M |
|
|
MMU
699
Western Asset Managed Municipals Fund
MMU
$567M
| $4.24M | 0.01% |
401,217
-8,236
| -2% | -$87.1K |
|
700
SouthState Bank Corporation
SSB
$10.3B
| $4.22M | 0.01% |
43,646
+12,471
| +40% | +$1.21M |
|