VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
751
KKR Real Estate Finance Trust
KREF
$640M
| $4.21M | 0.01% |
416,473
-38,818
| -9% | -$392K |
|
752
Knife River
KNF
$4.55B
| $4.2M | 0.01% |
+41,328
| New | +$4.2M |
|
753
Invesco Value Municipal Income Trust
IIM
$581M
| $4.18M | 0.01% |
351,719
+77,513
| +28% | +$922K |
|
754
M&T Bank
MTB
$30.8B
| $4.17M | 0.01% |
22,175
+20,548
| +1,263% | +$3.86M |
|
755
BlackRock Municipal Income Trust II
BLE
$495M
| $4.15M | 0.01% |
394,381
+46,598
| +13% | +$490K |
|
756
Pilgrim's Pride
PPC
$10.4B
| $4.14M | 0.01% |
91,204
-12,372
| -12% | -$562K |
|
757
Church & Dwight Co
CHD
$23B
| $4.14M | 0.01% |
39,520
-706
| -2% | -$73.9K |
|
758
Selective Insurance
SIGI
$4.82B
| $4.13M | 0.01% |
44,146
+9,387
| +27% | +$878K |
|
759
Cigna
CI
$82B
| $4.12M | 0.01% |
14,907
-230
| -2% | -$63.5K |
|
|
SLI
760
Standard Lithium
SLI
$592M
| $4.12M | 0.01% |
2,818,045
-161,506
| -5% | -$236K |
|
761
NewMarket
NEU
$7.96B
| $4.11M | 0.01% |
7,774
+2,655
| +52% | +$1.4M |
|
762
Invesco Trust Investment Grade Municipals
VGM
$543M
| $4.11M | 0.01% |
406,392
+12,316
| +3% | +$124K |
|
|
BLDP
763
Ballard Power Systems
BLDP
$613M
| $4.09M | 0.01% |
2,466,084
+644,861
| +35% | +$1.07M |
|
764
CubeSmart
CUBE
$9.47B
| $4.07M | 0.01% |
95,064
+114
| +0.1% | +$4.88K |
|
765
Portland General Electric
POR
$4.64B
| $4.07M | 0.01% |
93,330
+9,715
| +12% | +$424K |
|
766
Invesco Municipal Trust
VKQ
$527M
| $4.06M | 0.01% |
413,979
+10,868
| +3% | +$107K |
|
767
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.06M | 0.01% |
+73,456
| New | +$4.06M |
|
768
Iridium Communications
IRDM
$1.95B
| $4.05M | 0.01% |
139,636
+83,454
| +149% | +$2.42M |
|
769
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.14M
| $4.04M | 0.01% |
125,000
| – | – |
|
770
Federal Realty Investment Trust
FRT
$8.77B
| $4M | 0.01% |
35,769
+399
| +1% | +$44.7K |
|
771
Gaming and Leisure Properties
GLPI
$13.7B
| $4M | 0.01% |
83,098
+6,052
| +8% | +$291K |
|
772
S&P Global
SPGI
$168B
| $3.99M | 0.01% |
8,020
+256
| +3% | +$127K |
|
773
Factset
FDS
$13.9B
| $3.97M | 0.01% |
8,267
+311
| +4% | +$149K |
|
774
Omega Healthcare
OHI
$12.5B
| $3.97M | 0.01% |
104,859
+4,714
| +5% | +$178K |
|
775
Alkermes
ALKS
$4.54B
| $3.96M | 0.01% |
137,567
+32,581
| +31% | +$937K |
|