VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEPC
$6.11B
| $3.96M | ﹤0.01% |
115,457
-26,405
| -19% | -$906K |
|
727
Commault Systems
CVLT
$7.9B
| $3.94M | ﹤0.01% |
29,812
+8,519
| +40% | +$1.13M |
|
728
Cboe Global Markets
CBOE
$24.7B
| $3.93M | ﹤0.01% |
18,421
+1,827
| +11% | +$390K |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $3.92M | ﹤0.01% |
77,046
-5,771
| -7% | -$294K |
|
730
Arrow Electronics
ARW
$6.57B
| $3.92M | ﹤0.01% |
29,576
+8,450
| +40% | +$1.12M |
|
731
Exponent
EXPO
$3.56B
| $3.88M | ﹤0.01% |
36,194
+10,342
| +40% | +$1.11M |
|
732
Progressive
PGR
$145B
| $3.88M | ﹤0.01% |
15,672
-861
| -5% | -$213K |
|
733
Celestica
CLS
$28.5B
| $3.87M | ﹤0.01% |
67,266
+19,221
| +40% | +$1.11M |
|
734
Cognex
CGNX
$7.52B
| $3.86M | ﹤0.01% |
99,529
+28,161
| +39% | +$1.09M |
|
735
Louisiana-Pacific
LPX
$6.77B
| $3.85M | ﹤0.01% |
38,468
+9,735
| +34% | +$974K |
|
|
ADAM
736
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $3.85M | ﹤0.01% |
735,576
-50,697
| -6% | -$265K |
|
737
Coca-Cola Consolidated
COKE
$10.8B
| $3.84M | ﹤0.01% |
30,140
+8,610
| +40% | +$1.1M |
|
738
Chubb
CB
$111B
| $3.84M | ﹤0.01% |
13,010
+359
| +3% | +$106K |
|
739
Canadian Natural Resources
CNQ
$65.3B
| $3.83M | ﹤0.01% |
108,992
-1,285
| -1% | -$45.1K |
|
740
Nice
NICE
$8.75B
| $3.82M | ﹤0.01% |
21,766
+337
| +2% | +$59.1K |
|
741
Invesco Quality Municipal Securities
IQI
$525M
| $3.82M | ﹤0.01% |
380,611
-7,021
| -2% | -$70.4K |
|
742
West Pharmaceutical
WST
$18.8B
| $3.82M | ﹤0.01% |
13,326
-722
| -5% | -$207K |
|
743
PureCycle Technologies
PCT
$2.43B
| $3.81M | ﹤0.01% |
345,311
-181,918
| -35% | -$2.01M |
|
744
Cytokinetics
CYTK
$6.24B
| $3.8M | ﹤0.01% |
71,691
+12,565
| +21% | +$666K |
|
745
BlackRock Municipal Income Trust II
BLE
$494M
| $3.8M | ﹤0.01% |
347,783
-11,562
| -3% | -$126K |
|
746
United Therapeutics
UTHR
$18B
| $3.79M | ﹤0.01% |
10,756
-138
| -1% | -$48.7K |
|
747
Brixmor Property Group
BRX
$8.61B
| $3.78M | ﹤0.01% |
135,479
+14,715
| +12% | +$411K |
|
748
Rivian
RIVN
$17.6B
| $3.78M | ﹤0.01% |
372,093
+88,047
| +31% | +$894K |
|
749
ATI
ATI
$10.5B
| $3.77M | ﹤0.01% |
59,942
-17,741
| -23% | -$1.12M |
|
750
monday.com
MNDY
$9.83B
| $3.74M | ﹤0.01% |
13,244
+205
| +2% | +$57.9K |
|