VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$8.51B
| $2.21M | ﹤0.01% |
106,126
+72,246
| +213% | +$1.5M |
|
727
Essential Utilities
WTRG
$10.6B
| $2.2M | ﹤0.01% |
64,143
-1,738
| -3% | -$59.7K |
|
728
STAG Industrial
STAG
$6.68B
| $2.2M | ﹤0.01% |
63,635
+43,313
| +213% | +$1.49M |
|
729
Hubbell
HUBB
$23.5B
| $2.19M | ﹤0.01% |
6,991
+233
| +3% | +$73K |
|
|
SMI
730
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
731
United Therapeutics
UTHR
$17.9B
| $2.19M | ﹤0.01% |
9,685
+84
| +0.9% | +$19K |
|
732
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.18M | ﹤0.01% |
293,802
-5,472
| -2% | -$40.5K |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $2.18M | ﹤0.01% |
25,106
+14,615
| +139% | +$1.27M |
|
734
O-I Glass
OI
$1.95B
| $2.17M | ﹤0.01% |
129,826
+104,576
| +414% | +$1.75M |
|
735
Cardinal Health
CAH
$35.6B
| $2.17M | ﹤0.01% |
24,955
+1,823
| +8% | +$158K |
|
736
Pinnacle West Capital
PNW
$10.5B
| $2.16M | ﹤0.01% |
29,293
-1,469
| -5% | -$108K |
|
737
Dollar Tree
DLTR
$20.2B
| $2.13M | ﹤0.01% |
19,997
+1,404
| +8% | +$149K |
|
738
Emcor
EME
$28.4B
| $2.09M | ﹤0.01% |
9,927
+2,976
| +43% | +$626K |
|
739
Bruker
BRKR
$4.63B
| $2.08M | ﹤0.01% |
33,441
+7,443
| +29% | +$464K |
|
740
Factset
FDS
$13.7B
| $2.06M | ﹤0.01% |
4,707
+155
| +3% | +$67.8K |
|
741
VanEck Digital Transformation ETF
DAPP
$320M
| $2.06M | ﹤0.01% |
375,000
| – | – |
|
742
IDEX
IEX
$12.1B
| $2.05M | ﹤0.01% |
9,830
+326
| +3% | +$67.8K |
|
743
MGM Resorts International
MGM
$9.79B
| $2.04M | ﹤0.01% |
55,560
-14,615
| -21% | -$537K |
|
744
Watsco
WSO
$15.8B
| $2.03M | ﹤0.01% |
5,371
+178
| +3% | +$67.2K |
|
|
PML
745
PIMCO Municipal Income Fund II
PML
$501M
| $2.03M | ﹤0.01% |
263,397
+19,147
| +8% | +$147K |
|
|
KTF
746
DWS Municipal Income Trust
KTF
$358M
| $2.01M | ﹤0.01% |
260,961
-35,589
| -12% | -$274K |
|
747
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.01M | ﹤0.01% |
50,436
-4,224
| -8% | -$168K |
|
748
Deckers Outdoor
DECK
$16.9B
| $2M | ﹤0.01% |
23,322
+774
| +3% | +$66.3K |
|
749
Avery Dennison
AVY
$12.8B
| $2M | ﹤0.01% |
10,931
+364
| +3% | +$66.5K |
|
750
EPAM Systems
EPAM
$8.53B
| $1.99M | ﹤0.01% |
7,775
+259
| +3% | +$66.2K |
|