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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$9.85B
| $2.7M | ﹤0.01% |
8,241
+1,372
| +20% | +$450K |
|
777
Fabrinet
FN
$13.3B
| $2.7M | ﹤0.01% |
14,296
+3,824
| +37% | +$723K |
|
778
Global X US Infrastructure Development ETF
PAVE
$9.52B
| $2.69M | ﹤0.01% |
67,571
-27,850
| -29% | -$1.11M |
|
779
VanEck Steel ETF
SLX
$82.8M
| $2.65M | ﹤0.01% |
36,460
-15,050
| -29% | -$1.09M |
|
780
SiteOne Landscape Supply
SITE
$6.34B
| $2.63M | ﹤0.01% |
15,089
+4,036
| +37% | +$705K |
|
781
Hasbro
HAS
$11.1B
| $2.61M | ﹤0.01% |
46,135
+20,262
| +78% | +$1.15M |
|
782
NNN REIT
NNN
$8.13B
| $2.61M | ﹤0.01% |
60,954
+1,904
| +3% | +$81.4K |
|
783
Quest Diagnostics
DGX
$20.4B
| $2.6M | ﹤0.01% |
19,556
+17,284
| +761% | +$2.3M |
|
784
Watsco
WSO
$16.1B
| $2.57M | ﹤0.01% |
5,937
+382
| +7% | +$165K |
|
785
Norwegian Cruise Line
NCLH
$12B
| $2.56M | ﹤0.01% |
122,448
+109,892
| +875% | +$2.3M |
|
786
Lucid Motors
LCID
$6.14B
| $2.56M | ﹤0.01% |
89,738
+22,791
| +34% | +$650K |
|
787
FTI Consulting
FCN
$5.34B
| $2.55M | ﹤0.01% |
12,106
+3,238
| +37% | +$681K |
|
788
Mueller Industries
MLI
$11B
| $2.54M | ﹤0.01% |
47,059
+12,586
| +37% | +$679K |
|
789
Arrow Electronics
ARW
$6.57B
| $2.53M | ﹤0.01% |
19,574
+5,235
| +37% | +$678K |
|
790
JB Hunt Transport Services
JBHT
$13.5B
| $2.53M | ﹤0.01% |
12,680
+817
| +7% | +$163K |
|
791
First Industrial Realty Trust
FR
$6.89B
| $2.52M | ﹤0.01% |
47,867
+1,314
| +3% | +$69K |
|
|
DSM
792
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.51M | ﹤0.01% |
428,946
+52,368
| +14% | +$307K |
|
793
Houlihan Lokey
HLI
$14.5B
| $2.5M | ﹤0.01% |
19,506
+5,217
| +37% | +$669K |
|
794
Meritage Homes
MTH
$5.72B
| $2.5M | ﹤0.01% |
28,456
+7,610
| +37% | +$668K |
|
795
Celanese
CE
$4.98B
| $2.49M | ﹤0.01% |
14,475
+2,923
| +25% | +$502K |
|
796
Popular Inc
BPOP
$8.45B
| $2.48M | ﹤0.01% |
28,134
+7,525
| +37% | +$663K |
|
797
MGM Resorts International
MGM
$9.67B
| $2.48M | ﹤0.01% |
52,493
+1,795
| +4% | +$84.7K |
|
798
Aaon
AAON
$6.87B
| $2.48M | ﹤0.01% |
28,103
+7,517
| +37% | +$662K |
|
799
Packaging Corp of America
PKG
$19.5B
| $2.46M | ﹤0.01% |
12,979
-1,393
| -10% | -$264K |
|
800
Snap-on
SNA
$17.1B
| $2.46M | ﹤0.01% |
8,307
+535
| +7% | +$158K |
|