VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$13.7B
| $1.8M | ﹤0.01% |
4,342
+172
| +4% | +$71.4K |
|
727
Medical Properties Trust
MPW
$2.77B
| $1.79M | ﹤0.01% |
217,408
+55,296
| +34% | +$455K |
|
728
Boyd Gaming
BYD
$6.84B
| $1.78M | ﹤0.01% |
27,739
-6,542
| -19% | -$420K |
|
729
Kraft Heinz
KHC
$31.5B
| $1.76M | ﹤0.01% |
45,481
-5,726
| -11% | -$221K |
|
730
Robert Half
RHI
$3.56B
| $1.76M | ﹤0.01% |
21,778
+882
| +4% | +$71.1K |
|
731
CyberArk
CYBR
$23.6B
| $1.75M | ﹤0.01% |
11,850
-167
| -1% | -$24.7K |
|
732
VanEck Digital Transformation ETF
DAPP
$320M
| $1.74M | ﹤0.01% |
375,000
-190
| -0.1% | -$882 |
|
|
VTNR
733
DELISTED
Vertex Energy, Inc
VTNR
| $1.71M | ﹤0.01% |
173,493
-64,703
| -27% | -$639K |
|
734
Deckers Outdoor
DECK
$16.9B
| $1.71M | ﹤0.01% |
22,836
+16,884
| +284% | +$1.27M |
|
735
Avery Dennison
AVY
$12.8B
| $1.69M | ﹤0.01% |
9,422
+375
| +4% | +$67.1K |
|
736
BlackRock MuniVest Fund II
MVT
$222M
| $1.67M | ﹤0.01% |
155,071
+35,921
| +30% | +$386K |
|
737
Ambev
ABEV
$35.2B
| $1.67M | ﹤0.01% |
590,788
+94,493
| +19% | +$266K |
|
738
Occidental Petroleum
OXY
$45.6B
| $1.67M | ﹤0.01% |
26,685
+90
| +0.3% | +$5.62K |
|
739
Interpublic Group of Companies
IPG
$9.51B
| $1.66M | ﹤0.01% |
44,591
+1,769
| +4% | +$65.9K |
|
|
MFM
740
MFS Municipal Income Trust
MFM
$220M
| $1.64M | ﹤0.01% |
307,530
+50,445
| +20% | +$269K |
|
741
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.63M | ﹤0.01% |
162,332
+37,395
| +30% | +$375K |
|
742
Light & Wonder
LNW
$7.43B
| $1.62M | ﹤0.01% |
26,951
-5,974
| -18% | -$359K |
|
743
Agree Realty
ADC
$7.96B
| $1.62M | ﹤0.01% |
23,548
+14,471
| +159% | +$993K |
|
744
Snap-on
SNA
$16.9B
| $1.59M | ﹤0.01% |
6,430
+256
| +4% | +$63.2K |
|
745
SEI Investments
SEIC
$10.7B
| $1.57M | ﹤0.01% |
27,189
+3,880
| +17% | +$223K |
|
746
ITT
ITT
$13.6B
| $1.56M | ﹤0.01% |
18,017
+9,680
| +116% | +$835K |
|
747
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.54M | ﹤0.01% |
148,563
+23,589
| +19% | +$245K |
|
748
Waters Corp
WAT
$17.4B
| $1.53M | ﹤0.01% |
4,929
+3,221
| +189% | +$997K |
|
749
Watsco
WSO
$15.8B
| $1.52M | ﹤0.01% |
4,789
+3,539
| +283% | +$1.13M |
|
750
Gentex
GNTX
$6.15B
| $1.52M | ﹤0.01% |
54,153
+30,212
| +126% | +$847K |
|