VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $3.19M | ﹤0.01% |
11,869
+3,175
| +37% | +$853K |
|
727
Boston Scientific
BSX
$154B
| $3.18M | ﹤0.01% |
46,471
-5,934
| -11% | -$406K |
|
|
SLI
728
Standard Lithium
SLI
$588M
| $3.18M | ﹤0.01% |
2,694,140
+329,320
| +14% | +$389K |
|
729
Factset
FDS
$13.8B
| $3.17M | ﹤0.01% |
6,973
+384
| +6% | +$174K |
|
730
Claros Mortgage Trust
CMTG
$531M
| $3.17M | ﹤0.01% |
324,363
+2,190
| +0.7% | +$21.4K |
|
731
Primerica
PRI
$8.84B
| $3.16M | ﹤0.01% |
12,506
+3,345
| +37% | +$846K |
|
732
Bakkt Holdings
BKKT
$157M
| $3.15M | ﹤0.01% |
274,284
+158,229
| +136% | +$1.82M |
|
733
Sherwin-Williams
SHW
$90.7B
| $3.14M | ﹤0.01% |
+9,051
| New | +$3.14M |
|
734
Amdocs
DOX
$9.22B
| $3.14M | ﹤0.01% |
34,711
+1,553
| +5% | +$140K |
|
|
EVN
735
Eaton Vance Municipal Income Trust
EVN
$435M
| $3.13M | ﹤0.01% |
305,456
+6,326
| +2% | +$64.8K |
|
736
Landstar System
LSTR
$4.53B
| $3.12M | ﹤0.01% |
16,177
+4,327
| +37% | +$834K |
|
737
Woodward
WWD
$14.4B
| $3.12M | ﹤0.01% |
20,216
+5,407
| +37% | +$833K |
|
738
Chubb
CB
$111B
| $3.11M | ﹤0.01% |
11,984
-1,044
| -8% | -$270K |
|
739
Cardinal Health
CAH
$35.9B
| $3.1M | ﹤0.01% |
27,656
+4,938
| +22% | +$553K |
|
740
Bausch Health
BHC
$2.71B
| $3.09M | ﹤0.01% |
291,092
-94,392
| -24% | -$1M |
|
|
ACRE
741
Ares Commercial Real Estate
ACRE
$269M
| $3.08M | ﹤0.01% |
413,500
+27,321
| +7% | +$204K |
|
742
Centrus Energy
LEU
$4.04B
| $3.04M | ﹤0.01% |
73,215
+13,663
| +23% | +$567K |
|
743
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.03M | ﹤0.01% |
210,133
-47,847
| -19% | -$691K |
|
744
Invesco Advantage Municipal Income Trust II
VKI
$384M
| $3.02M | ﹤0.01% |
355,011
+18,117
| +5% | +$154K |
|
745
Dollar Tree
DLTR
$20.5B
| $3.02M | ﹤0.01% |
22,648
+4,021
| +22% | +$535K |
|
746
Applied Industrial Technologies
AIT
$10.1B
| $3.02M | ﹤0.01% |
15,263
+4,082
| +37% | +$806K |
|
747
Atkore
ATKR
$2.07B
| $3.01M | ﹤0.01% |
15,816
+4,230
| +37% | +$805K |
|
|
PML
748
PIMCO Municipal Income Fund II
PML
$503M
| $3.01M | ﹤0.01% |
354,001
-73,108
| -17% | -$621K |
|
749
Trip.com Group
TCOM
$48.4B
| $3M | ﹤0.01% |
+68,357
| New | +$3M |
|
750
Qualys
QLYS
$4.79B
| $2.94M | ﹤0.01% |
17,592
+4,705
| +37% | +$785K |
|