VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.7B
| $1.51M | ﹤0.01% |
24,802
-225,392
| -90% | -$13.7M |
|
|
MHI
752
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
169,430
+39,580
| +30% | +$352K |
|
|
BHIL
753
DELISTED
Benson Hill, Inc.
BHIL
| $1.5M | ﹤0.01% |
37,259
-332
| -0.9% | -$13.4K |
|
754
Littelfuse
LFUS
$6.54B
| $1.5M | ﹤0.01% |
5,585
+2,914
| +109% | +$781K |
|
755
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | ﹤0.01% |
16,144
+1,454
| +10% | +$135K |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $1.5M | ﹤0.01% |
9,929
+394
| +4% | +$59.4K |
|
757
LanzaTech
LNZA
$44.7M
| $1.46M | ﹤0.01% |
+3,759
| New | +$1.46M |
|
758
Cardinal Health
CAH
$35.6B
| $1.44M | ﹤0.01% |
19,129
-3,756
| -16% | -$284K |
|
|
MAV
759
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.44M | ﹤0.01% |
175,304
+28,462
| +19% | +$234K |
|
760
Ero Copper
ERO
$1.68B
| $1.4M | ﹤0.01% |
79,236
+9,053
| +13% | +$160K |
|
761
Peabody Energy
BTU
$2.25B
| $1.4M | ﹤0.01% |
54,705
+18,742
| +52% | +$480K |
|
762
Ceco Environmental
CECO
$1.67B
| $1.38M | ﹤0.01% |
98,490
-19,700
| -17% | -$276K |
|
|
BRSL
763
Brightstar Lottery PLC
BRSL
$3.13B
| $1.38M | ﹤0.01% |
51,385
-7,475
| -13% | -$200K |
|
764
Tower Semiconductor
TSEM
$7.57B
| $1.37M | ﹤0.01% |
32,262
-453
| -1% | -$19.2K |
|
765
Badger Meter
BMI
$5.23B
| $1.35M | ﹤0.01% |
11,121
+2,376
| +27% | +$289K |
|
766
Nordson
NDSN
$12.6B
| $1.35M | ﹤0.01% |
6,083
+241
| +4% | +$53.6K |
|
|
NBH
767
Neuberger Berman Municipal Fund
NBH
$305M
| $1.35M | ﹤0.01% |
123,029
+22,473
| +22% | +$246K |
|
768
PENN Entertainment
PENN
$2.93B
| $1.34M | ﹤0.01% |
45,196
-10,219
| -18% | -$303K |
|
769
Lincoln Electric
LECO
$13.4B
| $1.33M | ﹤0.01% |
7,854
+5,805
| +283% | +$982K |
|
|
MIO
770
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.33M | ﹤0.01% |
121,573
+15,987
| +15% | +$175K |
|
771
Idacorp
IDA
$6.76B
| $1.32M | ﹤0.01% |
12,202
-165
| -1% | -$17.9K |
|
772
Crane NXT
CXT
$3.49B
| $1.32M | ﹤0.01% |
33,445
+16,430
| +97% | +$648K |
|
773
Evercore
EVR
$12.8B
| $1.32M | ﹤0.01% |
11,438
+4,904
| +75% | +$566K |
|
774
A.O. Smith
AOS
$10.2B
| $1.31M | ﹤0.01% |
18,965
+673
| +4% | +$46.5K |
|
775
Five Below
FIVE
$8.05B
| $1.3M | ﹤0.01% |
6,331
+4,679
| +283% | +$964K |
|