VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EVgo
EVGO
$515M
| $2.51M | 0.01% |
743,360
-243,820
| -25% | -$824K |
|
702
T-Mobile US
TMUS
$271B
| $2.51M | 0.01% |
17,921
+447
| +3% | +$62.6K |
|
703
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.01% |
34,468
+1,147
| +3% | +$82.7K |
|
704
CACI
CACI
$10.7B
| $2.46M | 0.01% |
7,850
+3,386
| +76% | +$1.06M |
|
705
Brunswick
BC
$4.23B
| $2.46M | 0.01% |
31,145
+21,066
| +209% | +$1.66M |
|
706
Adient
ADNT
$1.92B
| $2.46M | 0.01% |
66,967
+38,604
| +136% | +$1.42M |
|
707
Federal Realty Investment Trust
FRT
$8.67B
| $2.45M | 0.01% |
27,035
+490
| +2% | +$44.4K |
|
708
Omega Healthcare
OHI
$12.6B
| $2.44M | 0.01% |
73,690
+3,285
| +5% | +$109K |
|
709
Enterprise Products Partners
EPD
$68.5B
| $2.44M | 0.01% |
89,264
+29,610
| +50% | +$810K |
|
710
Huntington Ingalls Industries
HII
$10.7B
| $2.43M | 0.01% |
11,882
+4,558
| +62% | +$933K |
|
|
EVN
711
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.32M | 0.01% |
260,663
-6,118
| -2% | -$54.5K |
|
712
Texas Pacific Land
TPL
$21.6B
| $2.32M | 0.01% |
3,822
+129
| +3% | +$78.4K |
|
713
Saia
SAIA
$8.19B
| $2.31M | 0.01% |
5,800
+1,739
| +43% | +$693K |
|
714
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.01% |
15,010
+411
| +3% | +$63.1K |
|
715
Bakkt Holdings
BKKT
$150M
| $2.3M | 0.01% |
78,632
+11,834
| +18% | +$346K |
|
716
Lincoln Electric
LECO
$13.4B
| $2.29M | 0.01% |
12,577
+3,706
| +42% | +$674K |
|
717
WESCO International
WCC
$10.5B
| $2.28M | 0.01% |
15,871
+8,647
| +120% | +$1.24M |
|
718
CyberArk
CYBR
$23.6B
| $2.28M | 0.01% |
13,929
+886
| +7% | +$145K |
|
|
RDUS
719
DELISTED
Radius Recycling
RDUS
| $2.27M | 0.01% |
81,525
-18,457
| -18% | -$514K |
|
720
EastGroup Properties
EGP
$8.72B
| $2.26M | 0.01% |
13,598
+8,635
| +174% | +$1.44M |
|
721
JB Hunt Transport Services
JBHT
$13.3B
| $2.26M | 0.01% |
11,966
+399
| +3% | +$75.2K |
|
722
BlackRock MuniAssets Fund
MUA
$439M
| $2.24M | ﹤0.01% |
248,813
+41,753
| +20% | +$376K |
|
723
Fortune Brands Innovations
FBIN
$7.05B
| $2.23M | ﹤0.01% |
35,887
+10,729
| +43% | +$667K |
|
|
LEO
724
BNY Mellon Strategic Municipals
LEO
$383M
| $2.22M | ﹤0.01% |
416,745
+78,385
| +23% | +$418K |
|
725
Morgan Stanley
MS
$246B
| $2.22M | ﹤0.01% |
27,171
-4,301
| -14% | -$351K |
|