VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$12.3B
| $2.93M | ﹤0.01% |
7,270
+449
| +7% | +$181K |
|
752
Brixmor Property Group
BRX
$8.6B
| $2.93M | ﹤0.01% |
124,834
+3,605
| +3% | +$84.5K |
|
753
Badger Meter
BMI
$5.34B
| $2.93M | ﹤0.01% |
18,081
+2,837
| +19% | +$459K |
|
754
STAG Industrial
STAG
$6.8B
| $2.91M | ﹤0.01% |
75,726
+2,724
| +4% | +$105K |
|
|
RDUS
755
DELISTED
Radius Recycling
RDUS
| $2.91M | ﹤0.01% |
137,507
+54,864
| +66% | +$1.16M |
|
756
Allison Transmission
ALSN
$7.57B
| $2.84M | ﹤0.01% |
34,949
+7,473
| +27% | +$606K |
|
|
KTF
757
DWS Municipal Income Trust
KTF
$362M
| $2.83M | ﹤0.01% |
313,707
+14,353
| +5% | +$130K |
|
758
Sunrun
RUN
$3.69B
| $2.82M | ﹤0.01% |
214,141
-48,997
| -19% | -$646K |
|
759
BBB Foods
TBBB
$3.08B
| $2.82M | ﹤0.01% |
+118,615
| New | +$2.82M |
|
760
Omega Healthcare
OHI
$12.5B
| $2.81M | ﹤0.01% |
88,693
+2,775
| +3% | +$87.9K |
|
761
RLI Corp
RLI
$6.15B
| $2.81M | ﹤0.01% |
37,780
+10,106
| +37% | +$750K |
|
762
Alpha Metallurgical Resources
AMR
$1.86B
| $2.79M | ﹤0.01% |
8,427
-610
| -7% | -$202K |
|
763
Sprouts Farmers Market
SFM
$13.5B
| $2.78M | ﹤0.01% |
43,135
+7,570
| +21% | +$488K |
|
764
Carlisle Companies
CSL
$16.8B
| $2.77M | ﹤0.01% |
7,065
+457
| +7% | +$179K |
|
765
Carnival Corp
CCL
$44B
| $2.77M | ﹤0.01% |
169,268
+138,719
| +454% | +$2.27M |
|
|
AFB
766
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $2.75M | ﹤0.01% |
250,533
+30,594
| +14% | +$336K |
|
767
Cognex
CGNX
$7.55B
| $2.75M | ﹤0.01% |
64,855
+17,978
| +38% | +$763K |
|
768
Stifel
SF
$11.8B
| $2.74M | ﹤0.01% |
35,083
+9,384
| +37% | +$733K |
|
769
Graco
GGG
$14.3B
| $2.74M | ﹤0.01% |
29,324
+1,890
| +7% | +$177K |
|
|
KREF
770
KKR Real Estate Finance Trust
KREF
$638M
| $2.74M | ﹤0.01% |
272,002
+36,299
| +15% | +$365K |
|
771
Gibraltar Industries
ROCK
$1.84B
| $2.74M | ﹤0.01% |
33,969
-2,377
| -7% | -$191K |
|
772
IDEX
IEX
$12.4B
| $2.73M | ﹤0.01% |
11,177
+720
| +7% | +$176K |
|
773
Excelerate Energy
EE
$764M
| $2.72M | ﹤0.01% |
169,795
-318,515
| -65% | -$5.1M |
|
774
Rambus
RMBS
$9.53B
| $2.71M | ﹤0.01% |
43,856
+11,730
| +37% | +$725K |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | ﹤0.01% |
124,715
+15,032
| +14% | +$326K |
|