VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$22.3B
| $1.99M | ﹤0.01% |
69,160
+44,103
| +176% | +$1.27M |
|
752
Telkom Indonesia
TLK
$18.8B
| $1.98M | ﹤0.01% |
82,230
+9,416
| +13% | +$227K |
|
753
First Industrial Realty Trust
FR
$6.87B
| $1.93M | ﹤0.01% |
40,606
+736
| +2% | +$35K |
|
754
DexCom
DXCM
$30B
| $1.93M | ﹤0.01% |
20,633
+1,877
| +10% | +$175K |
|
755
Healthcare Realty
HR
$6.43B
| $1.92M | ﹤0.01% |
125,652
+2,142
| +2% | +$32.7K |
|
756
Kinsale Capital Group
KNSL
$10B
| $1.91M | ﹤0.01% |
4,618
+1,384
| +43% | +$573K |
|
757
Graco
GGG
$14.3B
| $1.89M | ﹤0.01% |
25,861
+863
| +3% | +$62.9K |
|
758
Badger Meter
BMI
$5.29B
| $1.88M | ﹤0.01% |
13,084
+1,679
| +15% | +$242K |
|
|
PMO
759
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.88M | ﹤0.01% |
204,601
+30,471
| +17% | +$280K |
|
760
Gen Digital
GEN
$18.2B
| $1.88M | ﹤0.01% |
106,092
+3,917
| +4% | +$69.3K |
|
761
Snap-on
SNA
$17.1B
| $1.87M | ﹤0.01% |
7,325
+245
| +3% | +$62.5K |
|
762
Beyond Meat
BYND
$198M
| $1.86M | ﹤0.01% |
193,522
-1,937
| -1% | -$18.6K |
|
763
Chemed
CHE
$6.62B
| $1.85M | ﹤0.01% |
3,552
-658
| -16% | -$342K |
|
764
MPLX
MPLX
$51.1B
| $1.82M | ﹤0.01% |
51,138
+12,128
| +31% | +$431K |
|
765
NNN REIT
NNN
$8.1B
| $1.82M | ﹤0.01% |
51,386
+1,398
| +3% | +$49.4K |
|
766
Alpha Metallurgical Resources
AMR
$1.88B
| $1.81M | ﹤0.01% |
+6,984
| New | +$1.81M |
|
767
Gibraltar Industries
ROCK
$1.82B
| $1.81M | ﹤0.01% |
26,831
-6,560
| -20% | -$443K |
|
768
Range Resources
RRC
$8.22B
| $1.79M | ﹤0.01% |
55,146
+14,943
| +37% | +$484K |
|
|
AFB
769
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $1.78M | ﹤0.01% |
191,004
-22,003
| -10% | -$206K |
|
770
Carlisle Companies
CSL
$16.8B
| $1.77M | ﹤0.01% |
6,836
+228
| +3% | +$59.1K |
|
771
Green Plains
GPRE
$637M
| $1.75M | ﹤0.01% |
58,248
+674
| +1% | +$20.3K |
|
772
Saic
SAIC
$4.78B
| $1.75M | ﹤0.01% |
16,552
+6,531
| +65% | +$689K |
|
773
OGE Energy
OGE
$8.89B
| $1.74M | ﹤0.01% |
52,142
-2,398
| -4% | -$79.9K |
|
774
Eletrobras Common Shares
EBR
$19.5B
| $1.74M | ﹤0.01% |
237,652
-3,882
| -2% | -$28.4K |
|
775
Kraft Heinz
KHC
$31.6B
| $1.72M | ﹤0.01% |
51,001
+2,857
| +6% | +$96.1K |
|