VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$5.35B
| $4.21M | 0.01% |
451,628
+1,960
| +0.4% | +$18.3K |
|
702
Emcor
EME
$28.8B
| $4.19M | 0.01% |
9,401
+932
| +11% | +$415K |
|
703
SPS Commerce
SPSC
$4.24B
| $4.18M | 0.01% |
22,048
+6,300
| +40% | +$1.2M |
|
704
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.14M
| $4.18M | 0.01% |
+125,000
| New | +$4.18M |
|
705
Omega Healthcare
OHI
$12.6B
| $4.17M | 0.01% |
100,145
+13,367
| +15% | +$556K |
|
706
CGI
GIB
$20.7B
| $4.14M | 0.01% |
36,378
+3,607
| +11% | +$411K |
|
707
Wynn Resorts
WYNN
$12.9B
| $4.13M | 0.01% |
42,311
-26,020
| -38% | -$2.54M |
|
708
Church & Dwight Co
CHD
$22.8B
| $4.13M | 0.01% |
40,226
+3,989
| +11% | +$409K |
|
709
Invesco Mortgage Capital
IVR
$511M
| $4.11M | 0.01% |
491,433
+32,359
| +7% | +$271K |
|
710
MGIC Investment
MTG
$6.64B
| $4.1M | 0.01% |
161,376
+46,112
| +40% | +$1.17M |
|
711
Portland General Electric
POR
$4.63B
| $4.1M | 0.01% |
83,615
+3,438
| +4% | +$168K |
|
712
Armstrong World Industries
AWI
$8.56B
| $4.08M | 0.01% |
29,543
+8,441
| +40% | +$1.17M |
|
713
Cleveland-Cliffs
CLF
$5.74B
| $4.08M | 0.01% |
313,869
+26,020
| +9% | +$338K |
|
714
Carpenter Technology
CRS
$12.1B
| $4.06M | 0.01% |
25,866
-16,820
| -39% | -$2.64M |
|
715
Federal Realty Investment Trust
FRT
$8.73B
| $4.05M | 0.01% |
35,370
+3,992
| +13% | +$457K |
|
716
Meritage Homes
MTH
$5.71B
| $4.04M | 0.01% |
44,102
+12,602
| +40% | +$1.15M |
|
717
Invesco Trust Investment Grade Municipals
VGM
$544M
| $4.03M | 0.01% |
394,076
-2,638
| -0.7% | -$27K |
|
718
Badger Meter
BMI
$5.31B
| $4.03M | 0.01% |
19,869
-565
| -3% | -$115K |
|
719
Essent Group
ESNT
$6.3B
| $4.02M | 0.01% |
65,087
+18,597
| +40% | +$1.15M |
|
720
Booking.com
BKNG
$177B
| $4.02M | 0.01% |
932
-35
| -4% | -$151K |
|
721
Invesco Municipal Trust
VKQ
$528M
| $4.01M | 0.01% |
403,111
+202
| +0.1% | +$2.01K |
|
|
INVX
722
Innovex International, Inc.
INVX
$1.16B
| $3.97M | 0.01% |
270,030
-189,228
| -41% | -$2.78M |
|
723
e.l.f. Beauty
ELF
$7.64B
| $3.97M | 0.01% |
37,588
+10,929
| +41% | +$1.15M |
|
724
S&P Global
SPGI
$167B
| $3.97M | 0.01% |
7,764
-465
| -6% | -$238K |
|
725
Expeditors International
EXPD
$16.7B
| $3.97M | 0.01% |
33,192
+3,092
| +10% | +$369K |
|