VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$58.2B
| $3.26M | ﹤0.01% |
84,016
+60,395
| +256% | +$2.35M |
|
727
Becton Dickinson
BDX
$54B
| $3.26M | ﹤0.01% |
13,949
+717
| +5% | +$168K |
|
728
DraftKings
DKNG
$22.7B
| $3.26M | ﹤0.01% |
85,379
-13,310
| -13% | -$508K |
|
729
Abbott
ABT
$225B
| $3.24M | ﹤0.01% |
31,184
+1,522
| +5% | +$158K |
|
730
Huazhu Hotels Group
HTHT
$11.4B
| $3.24M | ﹤0.01% |
97,205
+97,000
| +47,317% | +$3.23M |
|
731
Phillips 66
PSX
$53.1B
| $3.24M | ﹤0.01% |
22,923
-5,483
| -19% | -$774K |
|
732
Stifel
SF
$11.6B
| $3.23M | ﹤0.01% |
38,406
+3,323
| +9% | +$280K |
|
|
KREF
733
KKR Real Estate Finance Trust
KREF
$644M
| $3.23M | ﹤0.01% |
356,891
+84,889
| +31% | +$768K |
|
734
Chubb
CB
$111B
| $3.23M | ﹤0.01% |
12,651
+667
| +6% | +$170K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | ﹤0.01% |
266,259
+141,544
| +113% | +$1.71M |
|
736
Hubbell
HUBB
$23.5B
| $3.21M | ﹤0.01% |
8,775
+349
| +4% | +$128K |
|
737
Cytokinetics
CYTK
$6.22B
| $3.2M | ﹤0.01% |
59,126
+1,233
| +2% | +$66.8K |
|
738
Clean Harbors
CLH
$12.6B
| $3.18M | ﹤0.01% |
14,069
-4,379
| -24% | -$990K |
|
739
Eletrobras Common Shares
EBR
$19.1B
| $3.18M | ﹤0.01% |
494,500
+257,613
| +109% | +$1.66M |
|
740
Federal Realty Investment Trust
FRT
$8.67B
| $3.17M | ﹤0.01% |
31,378
-733
| -2% | -$74K |
|
|
LEO
741
BNY Mellon Strategic Municipals
LEO
$383M
| $3.17M | ﹤0.01% |
517,157
-26,483
| -5% | -$162K |
|
742
Robert Half
RHI
$3.56B
| $3.16M | ﹤0.01% |
49,434
+30,458
| +161% | +$1.95M |
|
743
Houlihan Lokey
HLI
$14.1B
| $3.15M | ﹤0.01% |
23,368
+3,862
| +20% | +$521K |
|
744
Rambus
RMBS
$8.3B
| $3.15M | ﹤0.01% |
53,581
+9,725
| +22% | +$571K |
|
745
Globus Medical
GMED
$7.89B
| $3.15M | ﹤0.01% |
45,922
+183
| +0.4% | +$12.5K |
|
746
monday.com
MNDY
$9.66B
| $3.14M | ﹤0.01% |
13,039
+4,275
| +49% | +$1.03M |
|
747
Crane Co
CR
$10.5B
| $3.14M | ﹤0.01% |
21,638
+4,639
| +27% | +$673K |
|
748
Carlyle Group
CG
$23.7B
| $3.12M | ﹤0.01% |
77,739
+60,772
| +358% | +$2.44M |
|
749
PureCycle Technologies
PCT
$2.38B
| $3.12M | ﹤0.01% |
+527,229
| New | +$3.12M |
|
750
Evercore
EVR
$12.8B
| $3.11M | ﹤0.01% |
14,915
-11,018
| -42% | -$2.3M |
|