VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
+$773M |
| 2 |
Keysight
KEYS
|
+$195M |
| 3 |
RTX Corp
RTX
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$180M |
Top Sells
| 1 |
TSMC
TSM
|
+$358M |
| 2 |
Guidewire Software
GWRE
|
+$221M |
| 3 |
Tradeweb Markets
TW
|
+$192M |
| 4 |
Domino's
DPZ
|
+$185M |
| 5 |
Amgen
AMGN
|
+$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$68.6B
| $2.43M | ﹤0.01% |
92,145
+2,881
| +3% | +$75.9K |
|
|
PMO
752
Putnam Municipal Opportunities Trust
PMO
$286M
| $2.42M | ﹤0.01% |
236,283
+31,682
| +15% | +$324K |
|
753
Simpson Manufacturing
SSD
$7.97B
| $2.41M | ﹤0.01% |
12,164
+3,109
| +34% | +$615K |
|
754
Parsons
PSN
$8.01B
| $2.4M | ﹤0.01% |
38,315
+16,756
| +78% | +$1.05M |
|
|
AFB
755
AllianceBernstein National Municipal Income Fund
AFB
$306M
| $2.38M | ﹤0.01% |
219,939
+28,935
| +15% | +$314K |
|
756
Graco
GGG
$14.1B
| $2.38M | ﹤0.01% |
27,434
+1,573
| +6% | +$136K |
|
757
Watsco
WSO
$16.4B
| $2.38M | ﹤0.01% |
5,555
+184
| +3% | +$78.8K |
|
758
JB Hunt Transport Services
JBHT
$13.5B
| $2.37M | ﹤0.01% |
11,863
-103
| -0.9% | -$20.6K |
|
759
Pinduoduo
PDD
$177B
| $2.36M | ﹤0.01% |
16,115
-15,222
| -49% | -$2.23M |
|
760
Autoliv
ALV
$9.58B
| $2.36M | ﹤0.01% |
+21,379
| New | +$2.36M |
|
761
Badger Meter
BMI
$5.32B
| $2.35M | ﹤0.01% |
15,244
+2,160
| +17% | +$333K |
|
762
Packaging Corp of America
PKG
$19.4B
| $2.34M | ﹤0.01% |
14,372
-638
| -4% | -$104K |
|
|
NBH
763
Neuberger Berman Municipal Fund
NBH
$305M
| $2.34M | ﹤0.01% |
225,774
+100,607
| +80% | +$1.04M |
|
|
SMI
764
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.32M | ﹤0.01% |
50,000
| – | – |
|
765
Installed Building Products
IBP
$7.2B
| $2.32M | ﹤0.01% |
12,670
+6,116
| +93% | +$1.12M |
|
766
Landstar System
LSTR
$4.51B
| $2.3M | ﹤0.01% |
11,850
+2,942
| +33% | +$570K |
|
767
Cardinal Health
CAH
$36.4B
| $2.29M | ﹤0.01% |
22,718
-2,237
| -9% | -$225K |
|
768
Essential Utilities
WTRG
$10.7B
| $2.27M | ﹤0.01% |
60,862
-3,281
| -5% | -$123K |
|
769
IDEX
IEX
$12.2B
| $2.27M | ﹤0.01% |
10,457
+627
| +6% | +$136K |
|
770
Range Resources
RRC
$8.28B
| $2.27M | ﹤0.01% |
74,507
+19,361
| +35% | +$589K |
|
771
MGM Resorts International
MGM
$9.86B
| $2.27M | ﹤0.01% |
50,698
-4,862
| -9% | -$217K |
|
772
Kinsale Capital Group
KNSL
$10.2B
| $2.26M | ﹤0.01% |
6,754
+2,136
| +46% | +$715K |
|
773
UFP Industries
UFPI
$5.89B
| $2.25M | ﹤0.01% |
17,906
+3,739
| +26% | +$469K |
|
774
Moog
MOG.A
$6.19B
| $2.25M | ﹤0.01% |
15,504
+6,501
| +72% | +$941K |
|
775
Snap-on
SNA
$17B
| $2.25M | ﹤0.01% |
7,772
+447
| +6% | +$129K |
|