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 | |
|---|---|---|---|---|---|---|
776
Rollins
ROL
$27.3B
| $2.83M | ﹤0.01% |
58,017
+5,808
| +11% | +$283K |
|
777
Carlisle Companies
CSL
$16.2B
| $2.82M | ﹤0.01% |
6,969
-96
| -1% | -$38.9K |
|
778
Cboe Global Markets
CBOE
$24.5B
| $2.82M | ﹤0.01% |
+16,594
| New | +$2.82M |
|
779
Montrose Environmental
MEG
$1.02B
| $2.82M | ﹤0.01% |
63,224
+24,002
| +61% | +$1.07M |
|
780
Pinterest
PINS
$24B
| $2.82M | ﹤0.01% |
63,910
+612
| +1% | +$27K |
|
|
NKLA
781
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.8M | ﹤0.01% |
342,332
-14,184
| -4% | -$116K |
|
782
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.8M | ﹤0.01% |
259,118
-42,428
| -14% | -$458K |
|
783
Brixmor Property Group
BRX
$8.51B
| $2.79M | ﹤0.01% |
120,764
-4,070
| -3% | -$94K |
|
784
Goldman Sachs
GS
$233B
| $2.75M | ﹤0.01% |
+6,086
| New | +$2.75M |
|
785
Celestica
CLS
$29.1B
| $2.75M | ﹤0.01% |
+48,045
| New | +$2.75M |
|
786
RLI Corp
RLI
$6.08B
| $2.74M | ﹤0.01% |
38,990
+1,210
| +3% | +$85.1K |
|
787
Watsco
WSO
$15.8B
| $2.74M | ﹤0.01% |
5,918
-19
| -0.3% | -$8.8K |
|
788
Perrigo
PRGO
$3.04B
| $2.74M | ﹤0.01% |
106,496
-4,265
| -4% | -$110K |
|
789
Darden Restaurants
DRI
$24.7B
| $2.71M | ﹤0.01% |
+17,905
| New | +$2.71M |
|
790
Interactive Brokers
IBKR
$27.8B
| $2.7M | ﹤0.01% |
87,936
-86,908
| -50% | -$2.66M |
|
791
Labcorp
LH
$22.7B
| $2.68M | ﹤0.01% |
13,174
+11,869
| +910% | +$2.42M |
|
792
M&T Bank
MTB
$31B
| $2.64M | ﹤0.01% |
17,445
+1,915
| +12% | +$290K |
|
793
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $2.64M | ﹤0.01% |
125,524
-50,056
| -29% | -$1.05M |
|
794
WIX.com
WIX
$9.13B
| $2.64M | ﹤0.01% |
16,578
+319
| +2% | +$50.7K |
|
795
STAG Industrial
STAG
$6.68B
| $2.64M | ﹤0.01% |
73,109
-2,617
| -3% | -$94.4K |
|
796
Dollar Tree
DLTR
$20.2B
| $2.63M | ﹤0.01% |
24,600
+1,952
| +9% | +$208K |
|
797
Essent Group
ESNT
$6.24B
| $2.61M | ﹤0.01% |
46,490
+6,887
| +17% | +$387K |
|
|
AFB
798
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.61M | ﹤0.01% |
234,895
-15,638
| -6% | -$174K |
|
|
NBH
799
Neuberger Berman Municipal Fund
NBH
$305M
| $2.61M | ﹤0.01% |
244,200
+11,485
| +5% | +$123K |
|
800
Avery Dennison
AVY
$12.8B
| $2.6M | ﹤0.01% |
+11,909
| New | +$2.6M |
|