VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enphase Energy
ENPH
$5.01B
| $4.56M | 0.01% |
66,453
-21,079
| -24% | -$1.45M |
|
727
Cognex
CGNX
$7.53B
| $4.56M | 0.01% |
127,256
+27,727
| +28% | +$994K |
|
728
Super Micro Computer
SMCI
$26.1B
| $4.5M | 0.01% |
147,494
-1,199,206
| -89% | -$36.6M |
|
729
Emcor
EME
$28.9B
| $4.5M | 0.01% |
9,903
+502
| +5% | +$228K |
|
730
Corcept Therapeutics
CORT
$7.62B
| $4.48M | 0.01% |
+88,966
| New | +$4.48M |
|
731
American Express
AXP
$228B
| $4.48M | 0.01% |
15,100
-32,445
| -68% | -$9.63M |
|
732
BHP
BHP
$136B
| $4.48M | 0.01% |
91,764
-2,110
| -2% | -$103K |
|
733
Sterling Infrastructure
STRL
$9.5B
| $4.47M | 0.01% |
26,512
+7,111
| +37% | +$1.2M |
|
734
Capital One
COF
$145B
| $4.46M | 0.01% |
24,979
-15,135
| -38% | -$2.7M |
|
735
POSCO
PKX
$15.5B
| $4.38M | 0.01% |
100,956
+24,767
| +33% | +$1.07M |
|
736
ArcelorMittal
MT
$26.5B
| $4.36M | 0.01% |
188,475
-14,467
| -7% | -$335K |
|
737
Janus Henderson
JHG
$7.1B
| $4.35M | 0.01% |
102,248
+26,603
| +35% | +$1.13M |
|
738
CDW
CDW
$21.7B
| $4.35M | 0.01% |
24,974
+355
| +1% | +$61.8K |
|
739
Wells Fargo
WFC
$259B
| $4.34M | 0.01% |
+61,828
| New | +$4.34M |
|
740
Dover
DOV
$24.4B
| $4.33M | 0.01% |
23,065
-310
| -1% | -$58.2K |
|
741
Reliance Steel & Aluminium
RS
$15.7B
| $4.3M | 0.01% |
15,957
-1,240
| -7% | -$334K |
|
742
VanEck Oil Services ETF
OIH
$864M
| $4.29M | 0.01% |
15,830
| – | – |
|
743
Exponent
EXPO
$3.57B
| $4.29M | 0.01% |
48,101
+11,907
| +33% | +$1.06M |
|
744
Piper Sandler
PIPR
$6.1B
| $4.28M | 0.01% |
+14,251
| New | +$4.28M |
|
|
EIM
745
Eaton Vance Municipal Bond Fund
EIM
$522M
| $4.26M | 0.01% |
410,851
+954
| +0.2% | +$9.88K |
|
|
MMU
746
Western Asset Managed Municipals Fund
MMU
$566M
| $4.24M | 0.01% |
415,636
+14,419
| +4% | +$147K |
|
747
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $4.24M | 0.01% |
166,369
+35,293
| +27% | +$899K |
|
748
Blackstone
BX
$145B
| $4.24M | 0.01% |
24,563
+4,469
| +22% | +$771K |
|
749
TG Therapeutics
TGTX
$5.09B
| $4.22M | 0.01% |
+140,154
| New | +$4.22M |
|
|
SOBO
750
South Bow Corporation
SOBO
$5.72B
| $4.21M | 0.01% |
+178,600
| New | +$4.21M |
|