VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.82B
| $3.1M | ﹤0.01% |
61,333
-17,348
| -22% | -$877K |
|
752
Bruker
BRKR
$4.63B
| $3.1M | ﹤0.01% |
48,570
+3,608
| +8% | +$230K |
|
753
Emcor
EME
$28.4B
| $3.09M | ﹤0.01% |
8,469
-10,586
| -56% | -$3.86M |
|
754
Texas Pacific Land
TPL
$21.6B
| $3.09M | ﹤0.01% |
4,206
+69
| +2% | +$50.7K |
|
755
Tennant Co
TNC
$1.5B
| $3.08M | ﹤0.01% |
31,326
+2,145
| +7% | +$211K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $3.07M | ﹤0.01% |
52,751
-53,403
| -50% | -$3.1M |
|
757
Aaon
AAON
$6.93B
| $3.06M | ﹤0.01% |
35,078
+6,975
| +25% | +$608K |
|
758
EastGroup Properties
EGP
$8.72B
| $3.06M | ﹤0.01% |
17,967
-243
| -1% | -$41.3K |
|
759
Steris
STE
$24B
| $3.03M | ﹤0.01% |
13,815
-656
| -5% | -$144K |
|
760
Cardinal Health
CAH
$35.6B
| $3M | ﹤0.01% |
30,489
+2,833
| +10% | +$279K |
|
761
Cirrus Logic
CRUS
$5.78B
| $3M | ﹤0.01% |
23,476
+3,461
| +17% | +$442K |
|
|
EVN
762
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.98M | ﹤0.01% |
287,579
-17,877
| -6% | -$185K |
|
763
Omega Healthcare
OHI
$12.6B
| $2.97M | ﹤0.01% |
86,778
-1,915
| -2% | -$65.6K |
|
764
SPS Commerce
SPSC
$4.18B
| $2.96M | ﹤0.01% |
15,748
+2,520
| +19% | +$474K |
|
765
Lantheus
LNTH
$3.57B
| $2.96M | ﹤0.01% |
+36,868
| New | +$2.96M |
|
766
Mueller Industries
MLI
$10.8B
| $2.96M | ﹤0.01% |
51,929
+4,870
| +10% | +$277K |
|
767
Qualys
QLYS
$4.75B
| $2.96M | ﹤0.01% |
20,724
+3,132
| +18% | +$447K |
|
768
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.95M | ﹤0.01% |
203,394
-6,739
| -3% | -$97.6K |
|
769
Factset
FDS
$13.7B
| $2.94M | ﹤0.01% |
7,204
+231
| +3% | +$94.3K |
|
770
Dollar General
DG
$23.4B
| $2.91M | ﹤0.01% |
22,020
-2,223
| -9% | -$294K |
|
771
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.9M | ﹤0.01% |
326,380
-28,631
| -8% | -$254K |
|
772
Quest Diagnostics
DGX
$20.1B
| $2.89M | ﹤0.01% |
21,119
+1,563
| +8% | +$214K |
|
773
Genuine Parts
GPC
$19.4B
| $2.87M | ﹤0.01% |
+20,771
| New | +$2.87M |
|
774
Ero Copper
ERO
$1.68B
| $2.84M | ﹤0.01% |
132,893
+26,305
| +25% | +$562K |
|
775
Amdocs
DOX
$9.23B
| $2.83M | ﹤0.01% |
35,898
+1,187
| +3% | +$93.7K |
|