VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Installed Building Products
IBP
$7.21B
| $3.53M | 0.01% |
17,174
+2,270
| +15% | +$467K |
|
702
Molina Healthcare
MOH
$9.71B
| $3.53M | 0.01% |
11,873
+259
| +2% | +$77K |
|
703
Applied Industrial Technologies
AIT
$9.95B
| $3.51M | 0.01% |
18,066
+2,803
| +18% | +$544K |
|
704
Eagle Materials
EXP
$7.49B
| $3.49M | 0.01% |
16,061
+1,676
| +12% | +$365K |
|
|
ACRE
705
Ares Commercial Real Estate
ACRE
$267M
| $3.49M | 0.01% |
524,694
+111,194
| +27% | +$739K |
|
706
Casella Waste Systems
CWST
$5.81B
| $3.48M | ﹤0.01% |
35,053
-3,268
| -9% | -$324K |
|
707
United Therapeutics
UTHR
$17.9B
| $3.47M | ﹤0.01% |
10,894
+355
| +3% | +$113K |
|
708
Portland General Electric
POR
$4.63B
| $3.47M | ﹤0.01% |
80,177
+56,249
| +235% | +$2.43M |
|
709
New York Times
NYT
$9.37B
| $3.47M | ﹤0.01% |
67,711
+11,921
| +21% | +$610K |
|
710
GFL Environmental
GFL
$17.2B
| $3.46M | ﹤0.01% |
88,792
-19,115
| -18% | -$744K |
|
711
Globe Life
GL
$11.3B
| $3.44M | ﹤0.01% |
41,752
+28,028
| +204% | +$2.31M |
|
712
Progressive
PGR
$144B
| $3.43M | ﹤0.01% |
16,533
+839
| +5% | +$174K |
|
713
UFP Industries
UFPI
$5.84B
| $3.43M | ﹤0.01% |
30,644
+3,116
| +11% | +$349K |
|
714
FTI Consulting
FCN
$5.23B
| $3.43M | ﹤0.01% |
15,892
+3,786
| +31% | +$816K |
|
715
Fiserv
FI
$71.8B
| $3.43M | ﹤0.01% |
22,980
+1,117
| +5% | +$166K |
|
716
Alpha Metallurgical Resources
AMR
$1.85B
| $3.42M | ﹤0.01% |
12,198
+3,771
| +45% | +$1.06M |
|
717
Danaher
DHR
$138B
| $3.4M | ﹤0.01% |
13,616
+679
| +5% | +$170K |
|
718
Acuity Brands
AYI
$10.1B
| $3.37M | ﹤0.01% |
13,937
+2,068
| +17% | +$499K |
|
719
Simpson Manufacturing
SSD
$7.97B
| $3.36M | ﹤0.01% |
19,916
+3,311
| +20% | +$558K |
|
720
BlackRock Municipal Income Trust
BFK
$439M
| $3.35M | ﹤0.01% |
327,572
-9,625
| -3% | -$98.3K |
|
721
Cognex
CGNX
$7.45B
| $3.34M | ﹤0.01% |
71,368
+6,513
| +10% | +$305K |
|
722
BlackRock MuniVest Fund
MVF
$384M
| $3.33M | ﹤0.01% |
464,790
-36,567
| -7% | -$262K |
|
723
Landstar System
LSTR
$4.5B
| $3.32M | ﹤0.01% |
17,968
+1,791
| +11% | +$330K |
|
724
Devon Energy
DVN
$22.5B
| $3.31M | ﹤0.01% |
69,867
-43,844
| -39% | -$2.08M |
|
725
CGI
GIB
$20.7B
| $3.27M | ﹤0.01% |
32,771
+1,792
| +6% | +$179K |
|