VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$67.6B
| $3.47M | 0.01% |
38,547
-8,693
| -18% | -$783K |
|
702
CGI
GIB
$20.7B
| $3.42M | 0.01% |
30,979
+1,996
| +7% | +$220K |
|
703
Jacobs Solutions
J
$17.6B
| $3.42M | 0.01% |
26,878
+13,090
| +95% | +$1.66M |
|
704
Simpson Manufacturing
SSD
$8.09B
| $3.41M | 0.01% |
16,605
+4,441
| +37% | +$911K |
|
705
Brookfield Renewable
BEPC
$6.1B
| $3.41M | 0.01% |
138,727
-29,882
| -18% | -$734K |
|
706
SEI Investments
SEIC
$10.8B
| $3.41M | 0.01% |
47,359
-19,162
| -29% | -$1.38M |
|
|
EU
707
enCore Energy
EU
$438M
| $3.4M | 0.01% |
+776,110
| New | +$3.4M |
|
708
UFP Industries
UFPI
$5.96B
| $3.39M | 0.01% |
27,528
+9,622
| +54% | +$1.18M |
|
709
Abbott
ABT
$227B
| $3.37M | 0.01% |
29,662
-11,841
| -29% | -$1.35M |
|
710
Booking.com
BKNG
$179B
| $3.33M | 0.01% |
918
-100
| -10% | -$363K |
|
711
Mercury Systems
MRCY
$4.36B
| $3.33M | 0.01% |
112,813
+81,364
| +259% | +$2.4M |
|
712
S&P Global
SPGI
$167B
| $3.33M | 0.01% |
7,823
-85
| -1% | -$36.2K |
|
713
Range Resources
RRC
$8.25B
| $3.32M | 0.01% |
96,383
+21,876
| +29% | +$753K |
|
|
LEO
714
BNY Mellon Strategic Municipals
LEO
$385M
| $3.32M | 0.01% |
543,640
+67,120
| +14% | +$409K |
|
715
T-Mobile US
TMUS
$270B
| $3.31M | 0.01% |
20,278
+1,791
| +10% | +$292K |
|
716
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
| $3.28M | 0.01% |
301,546
-90,358
| -23% | -$984K |
|
717
Federal Realty Investment Trust
FRT
$8.74B
| $3.28M | 0.01% |
32,111
+1,184
| +4% | +$121K |
|
718
Becton Dickinson
BDX
$54.8B
| $3.27M | ﹤0.01% |
13,232
+2,400
| +22% | +$594K |
|
719
EastGroup Properties
EGP
$8.81B
| $3.27M | ﹤0.01% |
18,210
+2,356
| +15% | +$424K |
|
720
Steris
STE
$24.4B
| $3.25M | ﹤0.01% |
14,471
+2,065
| +17% | +$464K |
|
721
Progressive
PGR
$144B
| $3.25M | ﹤0.01% |
15,694
-2,951
| -16% | -$610K |
|
722
Morgan Stanley
MS
$251B
| $3.24M | ﹤0.01% |
34,454
+6,370
| +23% | +$600K |
|
|
PLL
723
DELISTED
Piedmont Lithium
PLL
| $3.24M | ﹤0.01% |
242,866
-296,199
| -55% | -$3.95M |
|
724
Organon & Co
OGN
$2.74B
| $3.23M | ﹤0.01% |
171,910
-73,681
| -30% | -$1.39M |
|
725
Danaher
DHR
$139B
| $3.23M | ﹤0.01% |
12,937
-830
| -6% | -$207K |
|