VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.57B
| $2.09M | ﹤0.01% |
43,143
+7,124
| +20% | +$345K |
|
|
NOVA
702
DELISTED
Sunnova Energy
NOVA
| $2.08M | ﹤0.01% |
133,300
-8,983
| -6% | -$140K |
|
703
RTX Corp
RTX
$207B
| $2.05M | ﹤0.01% |
+20,957
| New | +$2.05M |
|
704
Applied Digital
APLD
$4.45B
| $2.05M | ﹤0.01% |
915,005
-65,366
| -7% | -$146K |
|
705
Zebra Technologies
ZBRA
$15.6B
| $2.05M | ﹤0.01% |
6,444
+211
| +3% | +$67.1K |
|
706
EPAM Systems
EPAM
$8.53B
| $2.04M | ﹤0.01% |
6,819
+270
| +4% | +$80.7K |
|
707
Albemarle
ALB
$8.63B
| $2.03M | ﹤0.01% |
9,169
+2,253
| +33% | +$498K |
|
708
Gibraltar Industries
ROCK
$1.79B
| $2.03M | ﹤0.01% |
41,780
+11,402
| +38% | +$553K |
|
709
Pultegroup
PHM
$26.7B
| $2.01M | ﹤0.01% |
34,563
+157
| +0.5% | +$9.15K |
|
710
First Industrial Realty Trust
FR
$6.77B
| $2.01M | ﹤0.01% |
37,751
-1,433
| -4% | -$76.2K |
|
711
Ingredion
INGR
$8.08B
| $2.01M | ﹤0.01% |
19,739
+2,830
| +17% | +$288K |
|
712
Bruker
BRKR
$4.63B
| $2.01M | ﹤0.01% |
25,445
+22,269
| +701% | +$1.76M |
|
713
OGE Energy
OGE
$8.85B
| $2M | ﹤0.01% |
53,208
+5,172
| +11% | +$195K |
|
714
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2M | ﹤0.01% |
174,816
+30,129
| +21% | +$345K |
|
715
Eletrobras Common Shares
EBR
$19.1B
| $1.99M | ﹤0.01% |
299,812
-252,065
| -46% | -$1.67M |
|
716
Manhattan Associates
MANH
$12.8B
| $1.98M | ﹤0.01% |
12,794
+8,290
| +184% | +$1.28M |
|
717
IDEX
IEX
$12.1B
| $1.98M | ﹤0.01% |
8,547
+339
| +4% | +$78.3K |
|
718
Telkom Indonesia
TLK
$19B
| $1.96M | ﹤0.01% |
71,832
-20,529
| -22% | -$560K |
|
719
Packaging Corp of America
PKG
$19.2B
| $1.91M | ﹤0.01% |
13,763
+380
| +3% | +$52.8K |
|
720
Texas Pacific Land
TPL
$21.6B
| $1.9M | ﹤0.01% |
3,342
+135
| +4% | +$76.5K |
|
721
5E Advanced Materials
FEAM
$91.6M
| $1.89M | ﹤0.01% |
15,192
+73
| +0.5% | +$9.1K |
|
722
JB Hunt Transport Services
JBHT
$13.3B
| $1.88M | ﹤0.01% |
10,713
+426
| +4% | +$74.8K |
|
723
Palantir
PLTR
$396B
| $1.86M | ﹤0.01% |
220,369
+53,527
| +32% | +$452K |
|
724
Omega Healthcare
OHI
$12.6B
| $1.84M | ﹤0.01% |
67,161
+3,433
| +5% | +$94.1K |
|
725
Ryerson Holding
RYI
$707M
| $1.83M | ﹤0.01% |
50,197
+13,893
| +38% | +$505K |
|