VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pinduoduo
PDD
$180B
| $4.91M | 0.01% |
50,591
-84,548
| -63% | -$8.2M |
|
|
ADAM
702
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $4.9M | 0.01% |
808,522
+72,946
| +10% | +$442K |
|
703
SEI Investments
SEIC
$10.8B
| $4.89M | 0.01% |
59,325
-35,280
| -37% | -$2.91M |
|
704
VanEck Durable High Dividend ETF
DURA
$44.2M
| $4.89M | 0.01% |
150,041
| – | – |
|
|
CSW
705
CSW Industrials, Inc.
CSW
$4.28B
| $4.88M | 0.01% |
+13,830
| New | +$4.88M |
|
706
Grand Canyon Education
LOPE
$5.81B
| $4.88M | 0.01% |
29,776
+7,263
| +32% | +$1.19M |
|
707
Federal Signal
FSS
$7.78B
| $4.82M | 0.01% |
52,216
+14,953
| +40% | +$1.38M |
|
708
Broadridge
BR
$29.7B
| $4.8M | 0.01% |
21,244
+277
| +1% | +$62.6K |
|
709
Booking.com
BKNG
$178B
| $4.79M | 0.01% |
963
+31
| +3% | +$154K |
|
710
PPG Industries
PPG
$25.1B
| $4.79M | 0.01% |
40,064
+263
| +0.7% | +$31.4K |
|
711
Watts Water Technologies
WTS
$9.46B
| $4.78M | 0.01% |
23,507
+6,125
| +35% | +$1.25M |
|
712
Chewy
CHWY
$14.9B
| $4.77M | 0.01% |
142,558
+132,999
| +1,391% | +$4.45M |
|
713
EOG Resources
EOG
$65.5B
| $4.77M | 0.01% |
38,882
+651
| +2% | +$79.8K |
|
714
Oracle
ORCL
$889B
| $4.76M | 0.01% |
28,565
-31
| -0.1% | -$5.17K |
|
715
Essent Group
ESNT
$6.3B
| $4.75M | 0.01% |
87,328
+22,241
| +34% | +$1.21M |
|
716
Valmont Industries
VMI
$7.57B
| $4.73M | 0.01% |
15,436
+3,943
| +34% | +$1.21M |
|
717
Carlyle Group
CG
$24.6B
| $4.7M | 0.01% |
93,121
-59,576
| -39% | -$3.01M |
|
718
Stryker
SYK
$148B
| $4.69M | 0.01% |
13,035
+173
| +1% | +$62.3K |
|
719
DocuSign
DOCU
$16B
| $4.66M | 0.01% |
+51,858
| New | +$4.66M |
|
720
Meritage Homes
MTH
$5.73B
| $4.66M | 0.01% |
60,644
+16,542
| +38% | +$1.27M |
|
721
Fiserv
FI
$73.7B
| $4.66M | 0.01% |
22,699
+594
| +3% | +$122K |
|
722
Manhattan Associates
MANH
$13.1B
| $4.65M | 0.01% |
17,197
-117
| -0.7% | -$31.6K |
|
723
Installed Building Products
IBP
$7.44B
| $4.64M | 0.01% |
26,447
+4,711
| +22% | +$826K |
|
724
BlackRock MuniHoldings Fund
MHD
$610M
| $4.63M | 0.01% |
396,862
+20,932
| +6% | +$244K |
|
725
T-Mobile US
TMUS
$272B
| $4.6M | 0.01% |
20,855
+625
| +3% | +$138K |
|