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 | |
|---|---|---|---|---|---|---|
776
Invesco Value Municipal Income Trust
IIM
$575M
| $3.43M | ﹤0.01% |
274,206
-70,003
| -20% | -$876K |
|
777
Danaher
DHR
$138B
| $3.42M | ﹤0.01% |
13,355
-261
| -2% | -$66.8K |
|
778
KB Home
KBH
$4.46B
| $3.41M | ﹤0.01% |
44,117
+12,605
| +40% | +$975K |
|
779
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.41M | ﹤0.01% |
1,677,280
-164,664
| -9% | -$334K |
|
780
Rambus
RMBS
$8.3B
| $3.37M | ﹤0.01% |
81,441
+27,860
| +52% | +$1.15M |
|
781
Bruker
BRKR
$4.63B
| $3.37M | ﹤0.01% |
56,451
+7,881
| +16% | +$470K |
|
782
Eletrobras Common Shares
EBR
$19.1B
| $3.36M | ﹤0.01% |
503,475
+8,975
| +2% | +$59.9K |
|
783
Blackstone
BX
$139B
| $3.36M | ﹤0.01% |
20,094
+3,271
| +19% | +$546K |
|
784
SiteOne Landscape Supply
SITE
$6.39B
| $3.34M | ﹤0.01% |
23,984
+6,853
| +40% | +$954K |
|
785
Vornado Realty Trust
VNO
$7.77B
| $3.34M | ﹤0.01% |
77,794
+7,144
| +10% | +$306K |
|
786
Shopify
SHOP
$185B
| $3.33M | ﹤0.01% |
41,829
-16,655
| -28% | -$1.33M |
|
787
Clean Harbors
CLH
$12.6B
| $3.32M | ﹤0.01% |
12,931
-1,138
| -8% | -$292K |
|
788
Selective Insurance
SIGI
$4.75B
| $3.31M | ﹤0.01% |
34,759
+9,931
| +40% | +$947K |
|
789
BlackRock Municipal Income Trust
BFK
$439M
| $3.28M | ﹤0.01% |
319,909
-7,663
| -2% | -$78.6K |
|
790
BlackRock MuniVest Fund
MVF
$394M
| $3.28M | ﹤0.01% |
447,985
-16,805
| -4% | -$123K |
|
791
Boise Cascade
BCC
$3.21B
| $3.27M | ﹤0.01% |
24,415
+6,975
| +40% | +$934K |
|
792
Amdocs
DOX
$9.23B
| $3.27M | ﹤0.01% |
36,463
+565
| +2% | +$50.7K |
|
793
Fortune Brands Innovations
FBIN
$7.05B
| $3.25M | ﹤0.01% |
37,540
+173
| +0.5% | +$15K |
|
794
NNN REIT
NNN
$8.06B
| $3.25M | ﹤0.01% |
67,199
+7,510
| +13% | +$363K |
|
795
Abbott
ABT
$225B
| $3.24M | ﹤0.01% |
27,726
-3,458
| -11% | -$405K |
|
|
ACRE
796
Ares Commercial Real Estate
ACRE
$267M
| $3.24M | ﹤0.01% |
494,485
-30,209
| -6% | -$198K |
|
797
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.23M | ﹤0.01% |
295,448
+36,330
| +14% | +$397K |
|
798
Darden Restaurants
DRI
$24.7B
| $3.23M | ﹤0.01% |
19,875
+1,970
| +11% | +$320K |
|
799
Agree Realty
ADC
$7.96B
| $3.23M | ﹤0.01% |
42,059
+4,589
| +12% | +$352K |
|
800
Packaging Corp of America
PKG
$19.2B
| $3.21M | ﹤0.01% |
14,039
+1,392
| +11% | +$318K |
|