VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.71M | ﹤0.01% |
173,364
-1,563
| -0.9% | -$15.4K |
|
777
Iridium Communications
IRDM
$1.92B
| $1.7M | ﹤0.01% |
37,445
+2,967
| +9% | +$135K |
|
778
Advanced Drainage Systems
WMS
$11.3B
| $1.68M | ﹤0.01% |
14,777
+4,301
| +41% | +$490K |
|
779
Ero Copper
ERO
$1.71B
| $1.68M | ﹤0.01% |
97,372
+9,664
| +11% | +$167K |
|
780
Interpublic Group of Companies
IPG
$9.59B
| $1.67M | ﹤0.01% |
58,378
+2,030
| +4% | +$58.2K |
|
781
TopBuild
BLD
$12B
| $1.66M | ﹤0.01% |
6,587
+1,975
| +43% | +$497K |
|
782
Caesars Entertainment
CZR
$5.37B
| $1.66M | ﹤0.01% |
35,750
-4,269
| -11% | -$198K |
|
783
Jack Henry & Associates
JKHY
$11.7B
| $1.65M | ﹤0.01% |
10,931
+363
| +3% | +$54.9K |
|
|
DSM
784
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.63M | ﹤0.01% |
328,319
-11,194
| -3% | -$55.6K |
|
785
General Motors
GM
$55.6B
| $1.63M | ﹤0.01% |
49,457
+21,711
| +78% | +$716K |
|
786
Ceco Environmental
CECO
$1.69B
| $1.62M | ﹤0.01% |
101,599
-8,620
| -8% | -$138K |
|
|
PMM
787
Putnam Managed Municipal Income
PMM
$262M
| $1.62M | ﹤0.01% |
296,478
+43,961
| +17% | +$241K |
|
788
DT Midstream
DTM
$10.9B
| $1.61M | ﹤0.01% |
30,460
-1,492
| -5% | -$79K |
|
789
Trex
TREX
$6.62B
| $1.61M | ﹤0.01% |
26,041
+7,806
| +43% | +$481K |
|
790
Elbit Systems
ESLT
$23.5B
| $1.59M | ﹤0.01% |
8,024
+510
| +7% | +$101K |
|
791
Toll Brothers
TOL
$14.1B
| $1.59M | ﹤0.01% |
21,448
+6,429
| +43% | +$475K |
|
792
Landstar System
LSTR
$4.56B
| $1.58M | ﹤0.01% |
8,908
+2,670
| +43% | +$472K |
|
793
East-West Bancorp
EWBC
$14.9B
| $1.57M | ﹤0.01% |
29,747
+8,916
| +43% | +$470K |
|
794
LanzaTech
LNZA
$44.8M
| $1.56M | ﹤0.01% |
+3,350
| New | +$1.56M |
|
795
SoFi Technologies
SOFI
$31.3B
| $1.56M | ﹤0.01% |
194,590
-22,205
| -10% | -$177K |
|
796
Nordson
NDSN
$12.7B
| $1.54M | ﹤0.01% |
6,915
+230
| +3% | +$51.3K |
|
|
EOT
797
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.53M | ﹤0.01% |
94,374
+33,498
| +55% | +$543K |
|
798
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.52M | ﹤0.01% |
113,362
+18,331
| +19% | +$246K |
|
799
Aris Water Solutions
ARIS
$785M
| $1.51M | ﹤0.01% |
151,604
+239
| +0.2% | +$2.39K |
|
800
Occidental Petroleum
OXY
$45.2B
| $1.5M | ﹤0.01% |
23,064
-3,555
| -13% | -$231K |
|