VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Valmont Industries
VMI
$7.58B
| $3.74M | ﹤0.01% |
11,493
+3,284
| +40% | +$1.07M |
|
752
Huazhu Hotels Group
HTHT
$11.4B
| $3.74M | ﹤0.01% |
97,389
+184
| +0.2% | +$7.07K |
|
753
Ternium
TX
$6.83B
| $3.72M | ﹤0.01% |
107,443
-1,965
| -2% | -$68K |
|
754
Telkom Indonesia
TLK
$18.8B
| $3.71M | ﹤0.01% |
198,504
+111,162
| +127% | +$2.08M |
|
755
Builders FirstSource
BLDR
$16.4B
| $3.71M | ﹤0.01% |
20,676
+2,050
| +11% | +$367K |
|
756
EastGroup Properties
EGP
$8.84B
| $3.71M | ﹤0.01% |
20,448
+2,481
| +14% | +$450K |
|
757
Factset
FDS
$13.9B
| $3.69M | ﹤0.01% |
7,956
+752
| +10% | +$349K |
|
758
BlackRock MuniYield Fund
MYD
$484M
| $3.68M | ﹤0.01% |
326,305
-13,858
| -4% | -$156K |
|
759
Popular Inc
BPOP
$8.44B
| $3.67M | ﹤0.01% |
40,870
+11,678
| +40% | +$1.05M |
|
760
Colgate-Palmolive
CL
$67.7B
| $3.64M | ﹤0.01% |
36,810
-3,677
| -9% | -$364K |
|
761
Molina Healthcare
MOH
$10.2B
| $3.6M | ﹤0.01% |
13,074
+1,201
| +10% | +$330K |
|
762
Cardinal Health
CAH
$36.2B
| $3.58M | ﹤0.01% |
31,996
+1,507
| +5% | +$169K |
|
763
Carlisle Companies
CSL
$16.8B
| $3.55M | ﹤0.01% |
7,737
+768
| +11% | +$352K |
|
764
ESAB
ESAB
$6.94B
| $3.54M | ﹤0.01% |
31,712
+9,062
| +40% | +$1.01M |
|
765
Qualys
QLYS
$4.82B
| $3.53M | ﹤0.01% |
29,015
+8,291
| +40% | +$1.01M |
|
766
Modine Manufacturing
MOD
$7.97B
| $3.51M | ﹤0.01% |
27,377
+7,824
| +40% | +$1M |
|
767
Truist Financial
TFC
$58.4B
| $3.5M | ﹤0.01% |
80,473
-3,543
| -4% | -$154K |
|
768
Watts Water Technologies
WTS
$9.46B
| $3.48M | ﹤0.01% |
17,382
+4,967
| +40% | +$996K |
|
769
HF Sinclair
DINO
$9.59B
| $3.48M | ﹤0.01% |
81,049
-39,785
| -33% | -$1.71M |
|
770
Cabot Corp
CBT
$4.29B
| $3.45M | ﹤0.01% |
31,549
+9,014
| +40% | +$984K |
|
771
CrowdStrike
CRWD
$109B
| $3.44M | ﹤0.01% |
11,507
-1,241
| -10% | -$371K |
|
772
Gerdau
GGB
$6.21B
| $3.44M | ﹤0.01% |
1,099,937
-224,144
| -17% | -$702K |
|
773
Insight Enterprises
NSIT
$4.01B
| $3.44M | ﹤0.01% |
16,294
+4,656
| +40% | +$982K |
|
774
Becton Dickinson
BDX
$54.5B
| $3.44M | ﹤0.01% |
14,288
+339
| +2% | +$81.5K |
|
775
GFL Environmental
GFL
$17.4B
| $3.44M | ﹤0.01% |
82,404
-6,388
| -7% | -$266K |
|