VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.95%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$33.6B
AUM Growth
-$4.11B
(-11%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
70
Increased
662
Reduced
591
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
+$134M |
| 2 |
Valaris
VAL
|
+$93.1M |
| 3 |
Applied Materials
AMAT
|
+$90.1M |
| 4 |
Fortinet
FTNT
|
+$84.4M |
| 5 |
Workday
WDAY
|
+$82.4M |
Top Sells
| 1 |
Kellanova
K
|
+$109M |
| 2 |
Schlumberger
SLB
|
+$105M |
| 3 |
Merck
MRK
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$101M |
| 5 |
Constellation Brands
STZ
|
+$94.3M |
Sector Composition
| 1 | Materials | 33.65% |
| 2 | Technology | 27% |
| 3 | Energy | 8.42% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $865K | ﹤0.01% |
147,663
-3,489
| -2% | -$20.4K |
|
|
PMM
802
Putnam Managed Municipal Income
PMM
$260M
| $865K | ﹤0.01% |
153,418
-13,915
| -8% | -$78.5K |
|
803
QuidelOrtho
QDEL
$1.88B
| $861K | ﹤0.01% |
+12,039
| New | +$861K |
|
804
Cognex
CGNX
$7.45B
| $854K | ﹤0.01% |
20,611
+1,195
| +6% | +$49.5K |
|
805
Hawaiian Electric Industries
HE
$2.08B
| $853K | ﹤0.01% |
24,612
+3,808
| +18% | +$132K |
|
806
Masimo
MASI
$7.92B
| $849K | ﹤0.01% |
6,015
+349
| +6% | +$49.3K |
|
807
Warner Bros
WBD
$31B
| $838K | ﹤0.01% |
72,831
+88
| +0.1% | +$1.01K |
|
808
Mettler-Toledo International
MTD
$25.8B
| $833K | ﹤0.01% |
+768
| New | +$833K |
|
809
Conagra Brands
CAG
$9.27B
| $826K | ﹤0.01% |
25,309
+3,674
| +17% | +$120K |
|
810
Lantheus
LNTH
$3.57B
| $821K | ﹤0.01% |
+11,672
| New | +$821K |
|
811
Brookfield Infrastructure
BIPC
$4.78B
| $805K | ﹤0.01% |
19,791
+1,145
| +6% | +$46.6K |
|
|
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $800K | ﹤0.01% |
106,979
+6,958
| +7% | +$52K |
|
813
SEI Investments
SEIC
$10.7B
| $793K | ﹤0.01% |
16,160
+937
| +6% | +$46K |
|
814
Canadian Natural Resources
CNQ
$64.9B
| $790K | ﹤0.01% |
33,916
-7,065
| -17% | -$165K |
|
815
Eaton
ETN
$141B
| $789K | ﹤0.01% |
5,917
+1,952
| +49% | +$260K |
|
816
Fortune Brands Innovations
FBIN
$7.05B
| $787K | ﹤0.01% |
17,150
+995
| +6% | +$45.7K |
|
817
Portland General Electric
POR
$4.63B
| $785K | ﹤0.01% |
18,057
+1,045
| +6% | +$45.4K |
|
818
HP
HPQ
$26.5B
| $773K | ﹤0.01% |
31,028
+3,259
| +12% | +$81.2K |
|
819
EnerSys
ENS
$3.92B
| $767K | ﹤0.01% |
13,189
-481
| -4% | -$28K |
|
820
ONE Gas
OGS
$4.5B
| $764K | ﹤0.01% |
10,852
+628
| +6% | +$44.2K |
|
821
Zoom
ZM
$25.1B
| $757K | ﹤0.01% |
10,293
+2,559
| +33% | +$188K |
|
|
HYZN
822
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $756K | ﹤0.01% |
8,899
+2,134
| +32% | +$181K |
|
823
InMode
INMD
$949M
| $741K | ﹤0.01% |
25,459
+86
| +0.3% | +$2.5K |
|
824
Badger Meter
BMI
$5.23B
| $731K | ﹤0.01% |
7,912
-310
| -4% | -$28.6K |
|
825
Bank of America
BAC
$371B
| $729K | ﹤0.01% |
24,156
-45,651
| -65% | -$1.38M |
|