VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.6B
| $1.4M | ﹤0.01% |
13,906
+1,469
| +12% | +$147K |
|
|
EOT
752
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.39M | ﹤0.01% |
58,644
+6,825
| +13% | +$162K |
|
|
MAV
753
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.39M | ﹤0.01% |
119,615
+7,200
| +6% | +$83.5K |
|
754
Warrior Met Coal
HCC
$3.08B
| $1.39M | ﹤0.01% |
59,535
-5,398
| -8% | -$126K |
|
755
IDEX
IEX
$12.2B
| $1.36M | ﹤0.01% |
6,590
+567
| +9% | +$117K |
|
756
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $1.35M | ﹤0.01% |
22,917
-7,327
| -24% | -$430K |
|
757
Chewy
CHWY
$14.9B
| $1.34M | ﹤0.01% |
19,698
+197
| +1% | +$13.4K |
|
758
Waters Corp
WAT
$17.7B
| $1.34M | ﹤0.01% |
3,739
+313
| +9% | +$112K |
|
759
Omnicom Group
OMC
$14.8B
| $1.33M | ﹤0.01% |
18,407
+1,581
| +9% | +$115K |
|
760
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.33M | ﹤0.01% |
21,312
-12,228
| -36% | -$764K |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $1.33M | ﹤0.01% |
4,090
+352
| +9% | +$115K |
|
762
Arq
ARQ
$299M
| $1.33M | ﹤0.01% |
207,817
+37,781
| +22% | +$241K |
|
763
Shoals Technologies Group
SHLS
$1.15B
| $1.33M | ﹤0.01% |
47,582
+16,702
| +54% | +$466K |
|
764
Cognex
CGNX
$7.5B
| $1.32M | ﹤0.01% |
16,504
+2,240
| +16% | +$180K |
|
|
NEV
765
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.31M | ﹤0.01% |
82,820
+2,463
| +3% | +$39K |
|
|
HHR
766
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.31M | ﹤0.01% |
26,813
-12,099
| -31% | -$590K |
|
767
Elbit Systems
ESLT
$23.4B
| $1.3M | ﹤0.01% |
9,000
-724
| -7% | -$105K |
|
768
JB Hunt Transport Services
JBHT
$13.4B
| $1.3M | ﹤0.01% |
7,744
+664
| +9% | +$111K |
|
|
SMED
769
DELISTED
Sharps Compliance Corp
SMED
| $1.29M | ﹤0.01% |
155,922
+44,668
| +40% | +$369K |
|
|
ECOL
770
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
39,434
+6,590
| +20% | +$213K |
|
771
Allegion
ALLE
$14.8B
| $1.27M | ﹤0.01% |
9,628
+827
| +9% | +$109K |
|
772
Ebang International Holdings
EBON
$26.1M
| $1.27M | ﹤0.01% |
22,314
+6,200
| +38% | +$353K |
|
773
Jack Henry & Associates
JKHY
$11.6B
| $1.27M | ﹤0.01% |
7,754
+665
| +9% | +$109K |
|
774
DocuSign
DOCU
$16B
| $1.25M | ﹤0.01% |
4,864
-688
| -12% | -$177K |
|
775
BlackRock MuniVest Fund II
MVT
$224M
| $1.25M | ﹤0.01% |
82,108
-17,445
| -18% | -$265K |
|