VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sarepta Therapeutics
SRPT
$1.87B
| $5.48M | 0.01% |
85,918
+1,084
| +1% | +$69.2K |
|
677
Flowserve
FLS
$7.41B
| $5.48M | 0.01% |
112,228
+10,846
| +11% | +$530K |
|
678
Owens Corning
OC
$13.2B
| $5.48M | 0.01% |
38,338
-1,467
| -4% | -$210K |
|
679
Qualys
QLYS
$4.9B
| $5.46M | 0.01% |
43,345
+4,455
| +11% | +$561K |
|
680
Bloom Energy
BE
$15.7B
| $5.41M | 0.01% |
275,037
-44,746
| -14% | -$880K |
|
681
Asbury Automotive
ABG
$4.97B
| $5.41M | 0.01% |
24,481
+1,944
| +9% | +$429K |
|
682
CoStar Group
CSGP
$36.9B
| $5.4M | 0.01% |
68,158
-1,630
| -2% | -$129K |
|
683
Brookfield Infrastructure
BIPC
$4.83B
| $5.39M | 0.01% |
149,329
+12,426
| +9% | +$449K |
|
684
VanEck Semiconductor ETF
SMH
$28.7B
| $5.35M | 0.01% |
25,307
+16,630
| +192% | +$3.52M |
|
685
HDFC Bank
HDB
$181B
| $5.34M | 0.01% |
80,390
-2,879
| -3% | -$191K |
|
686
EOG Resources
EOG
$65.5B
| $5.33M | 0.01% |
41,585
+2,703
| +7% | +$347K |
|
687
NVR
NVR
$23.6B
| $5.33M | 0.01% |
736
+12
| +2% | +$86.9K |
|
688
Global Payments
GPN
$21B
| $5.32M | 0.01% |
54,294
+3,589
| +7% | +$351K |
|
689
Corning
GLW
$64.6B
| $5.32M | 0.01% |
116,095
+1,765
| +2% | +$80.8K |
|
690
Lithia Motors
LAD
$8.82B
| $5.31M | 0.01% |
18,096
+1,069
| +6% | +$314K |
|
691
Watts Water Technologies
WTS
$9.47B
| $5.31M | 0.01% |
26,040
+2,533
| +11% | +$517K |
|
692
Landstar System
LSTR
$4.59B
| $5.29M | 0.01% |
35,239
+3,403
| +11% | +$511K |
|
693
Pultegroup
PHM
$27.4B
| $5.27M | 0.01% |
51,280
+1,334
| +3% | +$137K |
|
694
First Solar
FSLR
$21.8B
| $5.25M | 0.01% |
41,549
-3,590
| -8% | -$454K |
|
695
Broadridge
BR
$29.8B
| $5.25M | 0.01% |
21,645
+401
| +2% | +$97.2K |
|
696
Emerson Electric
EMR
$77.4B
| $5.24M | 0.01% |
47,764
-1,960,317
| -98% | -$215M |
|
697
JPMorgan Chase
JPM
$840B
| $5.22M | 0.01% |
21,258
-18,338
| -46% | -$4.5M |
|
698
Clorox
CLX
$15.2B
| $5.2M | 0.01% |
35,338
-179
| -0.5% | -$26.4K |
|
699
Norwegian Cruise Line
NCLH
$12.2B
| $5.19M | 0.01% |
273,838
+34,768
| +15% | +$659K |
|
700
Robert Half
RHI
$3.7B
| $5.19M | 0.01% |
95,135
+9,257
| +11% | +$505K |
|