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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$24.7B
| $5.27M | 0.01% |
45,422
+20
| +0% | +$2.32K |
|
677
Boston Scientific
BSX
$156B
| $5.27M | 0.01% |
58,984
+1,090
| +2% | +$97.4K |
|
678
Shopify
SHOP
$185B
| $5.26M | 0.01% |
49,444
+7,615
| +18% | +$810K |
|
679
ESAB
ESAB
$6.9B
| $5.25M | 0.01% |
43,791
+12,079
| +38% | +$1.45M |
|
680
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $5.24M | 0.01% |
485,055
-51,669
| -10% | -$558K |
|
681
Zscaler
ZS
$43.4B
| $5.24M | 0.01% |
29,051
+13,978
| +93% | +$2.52M |
|
682
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $5.24M | 0.01% |
129,667
+26,484
| +26% | +$1.07M |
|
683
Boston Properties
BXP
$11.7B
| $5.24M | 0.01% |
70,444
+1,169
| +2% | +$86.9K |
|
684
Jackson Financial
JXN
$6.75B
| $5.19M | 0.01% |
+59,626
| New | +$5.19M |
|
685
Rivian
RIVN
$16.9B
| $5.19M | 0.01% |
389,971
+17,878
| +5% | +$238K |
|
686
Invesco Mortgage Capital
IVR
$515M
| $5.16M | 0.01% |
641,390
+149,957
| +31% | +$1.21M |
|
687
Lyft
LYFT
$7.87B
| $5.15M | 0.01% |
398,880
+49,138
| +14% | +$634K |
|
688
Coca-Cola Consolidated
COKE
$10.5B
| $5.12M | 0.01% |
40,650
+10,510
| +35% | +$1.32M |
|
689
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.12M | 0.01% |
46,659
+12,476
| +36% | +$1.37M |
|
690
Harley-Davidson
HOG
$3.65B
| $5.12M | 0.01% |
169,775
-5,670
| -3% | -$171K |
|
691
Popular Inc
BPOP
$8.45B
| $5.11M | 0.01% |
54,374
+13,504
| +33% | +$1.27M |
|
692
McDonald's
MCD
$218B
| $5.1M | 0.01% |
17,578
-231
| -1% | -$67K |
|
693
Western Union
WU
$2.73B
| $5.09M | 0.01% |
480,543
+76,900
| +19% | +$815K |
|
694
Mine Safety
MSA
$6.63B
| $5.03M | 0.01% |
+30,368
| New | +$5.03M |
|
695
Texas Pacific Land
TPL
$21.6B
| $5.02M | 0.01% |
4,539
-130
| -3% | -$144K |
|
696
CoStar Group
CSGP
$36.6B
| $5M | 0.01% |
69,788
-2,558
| -4% | -$183K |
|
697
MGIC Investment
MTG
$6.54B
| $4.98M | 0.01% |
210,017
+48,641
| +30% | +$1.15M |
|
698
BlackRock MuniYield Quality Fund
MQY
$833M
| $4.95M | 0.01% |
430,019
+24,874
| +6% | +$287K |
|
699
Invesco Municipal Opportunity Trust
VMO
$637M
| $4.93M | 0.01% |
507,362
+21,173
| +4% | +$206K |
|
700
Bruker
BRKR
$4.63B
| $4.92M | 0.01% |
84,004
+27,553
| +49% | +$1.62M |
|