VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Installed Building Products
IBP
$7.21B
| $4.83M | 0.01% |
28,162
+1,715
| +6% | +$294K |
|
727
BHP
BHP
$135B
| $4.82M | 0.01% |
99,254
+7,490
| +8% | +$364K |
|
728
Meritage Homes
MTH
$5.59B
| $4.78M | 0.01% |
67,379
+6,735
| +11% | +$477K |
|
729
Super Micro Computer
SMCI
$26.1B
| $4.77M | 0.01% |
139,254
-8,240
| -6% | -$282K |
|
730
Flutter Entertainment
FLUT
$51.2B
| $4.74M | 0.01% |
21,397
+12,023
| +128% | +$2.66M |
|
731
SEI Investments
SEIC
$10.7B
| $4.73M | 0.01% |
60,925
+1,600
| +3% | +$124K |
|
732
Deckers Outdoor
DECK
$16.9B
| $4.73M | 0.01% |
42,271
+933
| +2% | +$104K |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $4.71M | 0.01% |
16,309
+352
| +2% | +$102K |
|
734
Stryker
SYK
$146B
| $4.7M | 0.01% |
12,635
-400
| -3% | -$149K |
|
735
Uber
UBER
$196B
| $4.64M | 0.01% |
63,636
+48,726
| +327% | +$3.55M |
|
736
Quest Diagnostics
DGX
$20.1B
| $4.63M | 0.01% |
27,384
+3,186
| +13% | +$539K |
|
737
Hexcel
HXL
$4.93B
| $4.59M | 0.01% |
83,777
+50,776
| +154% | +$2.78M |
|
738
PPG Industries
PPG
$24.6B
| $4.58M | 0.01% |
41,854
+1,790
| +4% | +$196K |
|
739
Tapestry
TPR
$21.9B
| $4.56M | 0.01% |
64,721
-52,931
| -45% | -$3.73M |
|
740
Globalstar
GSAT
$3.94B
| $4.53M | 0.01% |
217,348
+129,855
| +148% | +$2.71M |
|
741
Selective Insurance
SIGI
$4.75B
| $4.48M | 0.01% |
48,889
+4,743
| +11% | +$434K |
|
|
CSW
742
CSW Industrials, Inc.
CSW
$4.24B
| $4.46M | 0.01% |
15,308
+1,478
| +11% | +$431K |
|
743
Fiserv
FI
$71.8B
| $4.46M | 0.01% |
20,172
-2,527
| -11% | -$558K |
|
744
Kimberly-Clark
KMB
$42.5B
| $4.44M | 0.01% |
31,248
+5,609
| +22% | +$798K |
|
745
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.44M | 0.01% |
403,808
-89,613
| -18% | -$985K |
|
746
Church & Dwight Co
CHD
$22.7B
| $4.43M | 0.01% |
40,267
+747
| +2% | +$82.2K |
|
747
MINISO
MNSO
$7.73B
| $4.42M | 0.01% |
238,931
-1,843
| -0.8% | -$34.1K |
|
748
SPS Commerce
SPSC
$4.18B
| $4.4M | 0.01% |
33,143
+3,224
| +11% | +$428K |
|
749
ADMA Biologics
ADMA
$3.76B
| $4.38M | 0.01% |
220,989
+21,359
| +11% | +$424K |
|
750
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.38M | 0.01% |
401,825
-83,230
| -17% | -$908K |
|