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 | |
|---|---|---|---|---|---|---|
776
Hubbell
HUBB
$23.8B
| $3.94M | 0.01% |
9,404
-337
| -3% | -$141K |
|
777
Corpay
CPAY
$22.1B
| $3.94M | 0.01% |
+11,638
| New | +$3.94M |
|
778
CrowdStrike
CRWD
$109B
| $3.94M | 0.01% |
11,504
-3
| -0% | -$1.03K |
|
779
Rexford Industrial Realty
REXR
$10.3B
| $3.92M | 0.01% |
101,386
+664
| +0.7% | +$25.7K |
|
780
Invesco Quality Municipal Securities
IQI
$525M
| $3.91M | 0.01% |
396,171
+15,560
| +4% | +$153K |
|
781
Live Nation Entertainment
LYV
$40.3B
| $3.9M | 0.01% |
30,141
-20,642
| -41% | -$2.67M |
|
782
CGI
GIB
$20.9B
| $3.89M | 0.01% |
35,554
-824
| -2% | -$90.1K |
|
783
Progressive
PGR
$145B
| $3.88M | 0.01% |
16,199
+527
| +3% | +$126K |
|
784
Bombardier Recreational Products
DOOO
$4.75B
| $3.88M | 0.01% |
76,147
+66,627
| +700% | +$3.39M |
|
785
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $3.87M | 0.01% |
46,450
+46,366
| +55,198% | +$3.87M |
|
786
Kraft Heinz
KHC
$31.6B
| $3.85M | ﹤0.01% |
125,388
+2,727
| +2% | +$83.7K |
|
787
Cabot Corp
CBT
$4.32B
| $3.85M | ﹤0.01% |
42,142
+10,593
| +34% | +$967K |
|
788
Home BancShares
HOMB
$5.76B
| $3.85M | ﹤0.01% |
135,866
+33,773
| +33% | +$956K |
|
789
KB Home
KBH
$4.58B
| $3.81M | ﹤0.01% |
57,954
+13,837
| +31% | +$909K |
|
790
Viper Energy
VNOM
$6.55B
| $3.8M | ﹤0.01% |
+77,532
| New | +$3.8M |
|
791
Lucid Motors
LCID
$6.11B
| $3.76M | ﹤0.01% |
124,646
+63,341
| +103% | +$1.91M |
|
792
Brixmor Property Group
BRX
$8.59B
| $3.76M | ﹤0.01% |
134,963
-516
| -0.4% | -$14.4K |
|
793
Nice
NICE
$8.82B
| $3.75M | ﹤0.01% |
22,073
+307
| +1% | +$52.1K |
|
794
Morgan Stanley
MS
$250B
| $3.75M | ﹤0.01% |
29,813
+27,747
| +1,343% | +$3.49M |
|
795
Darden Restaurants
DRI
$24.8B
| $3.73M | ﹤0.01% |
19,983
+108
| +0.5% | +$20.2K |
|
796
Trip.com Group
TCOM
$48.7B
| $3.72M | ﹤0.01% |
54,177
-88,568
| -62% | -$6.08M |
|
797
Boise Cascade
BCC
$3.31B
| $3.71M | ﹤0.01% |
31,203
+6,788
| +28% | +$807K |
|
798
Chubb
CB
$112B
| $3.7M | ﹤0.01% |
13,391
+381
| +3% | +$105K |
|
799
Radian Group
RDN
$4.79B
| $3.69M | ﹤0.01% |
116,333
+29,262
| +34% | +$928K |
|
800
Bank OZK
OZK
$5.87B
| $3.69M | ﹤0.01% |
82,829
+20,049
| +32% | +$893K |
|