VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$19.2B
| $1.49M | ﹤0.01% |
9,259
+4,880
| +111% | +$786K |
|
802
Agree Realty
ADC
$8.12B
| $1.47M | ﹤0.01% |
26,527
+1,732
| +7% | +$95.7K |
|
803
Broadridge
BR
$29.8B
| $1.46M | ﹤0.01% |
8,167
-693
| -8% | -$124K |
|
804
UFP Industries
UFPI
$5.96B
| $1.45M | ﹤0.01% |
14,167
+4,246
| +43% | +$435K |
|
805
Medpace
MEDP
$13.7B
| $1.44M | ﹤0.01% |
5,947
+1,783
| +43% | +$432K |
|
|
VTNR
806
DELISTED
Vertex Energy, Inc
VTNR
| $1.44M | ﹤0.01% |
323,299
+70,849
| +28% | +$315K |
|
807
Rollins
ROL
$28B
| $1.43M | ﹤0.01% |
38,391
+1,278
| +3% | +$47.7K |
|
808
Allison Transmission
ALSN
$7.63B
| $1.42M | ﹤0.01% |
24,003
+13,254
| +123% | +$783K |
|
809
SiteOne Landscape Supply
SITE
$6.35B
| $1.42M | ﹤0.01% |
8,667
+2,598
| +43% | +$425K |
|
810
Churchill Downs
CHDN
$6.87B
| $1.42M | ﹤0.01% |
12,199
-5,552
| -31% | -$644K |
|
811
Qualys
QLYS
$4.84B
| $1.41M | ﹤0.01% |
9,272
+2,779
| +43% | +$424K |
|
812
Hasbro
HAS
$11.1B
| $1.4M | ﹤0.01% |
21,089
+17,951
| +572% | +$1.19M |
|
|
LICY
813
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.39M | ﹤0.01% |
48,958
-2,764
| -5% | -$78.5K |
|
814
Vornado Realty Trust
VNO
$7.98B
| $1.37M | ﹤0.01% |
60,556
+3,895
| +7% | +$88.4K |
|
815
Matador Resources
MTDR
$6.06B
| $1.37M | ﹤0.01% |
23,040
+6,156
| +36% | +$366K |
|
816
Labcorp
LH
$23.1B
| $1.37M | ﹤0.01% |
6,804
-2,848
| -30% | -$573K |
|
817
Weyerhaeuser
WY
$18.6B
| $1.37M | ﹤0.01% |
44,576
+1,817
| +4% | +$55.7K |
|
818
Simpson Manufacturing
SSD
$8.09B
| $1.36M | ﹤0.01% |
9,055
+2,714
| +43% | +$407K |
|
819
RLI Corp
RLI
$6.12B
| $1.35M | ﹤0.01% |
19,890
+5,962
| +43% | +$405K |
|
|
URG
820
Ur-Energy
URG
$547M
| $1.35M | ﹤0.01% |
876,832
+192,947
| +28% | +$297K |
|
821
monday.com
MNDY
$9.82B
| $1.35M | ﹤0.01% |
8,468
+538
| +7% | +$85.6K |
|
822
Host Hotels & Resorts
HST
$12.2B
| $1.34M | ﹤0.01% |
83,497
+3,460
| +4% | +$55.6K |
|
823
WIX.com
WIX
$9.48B
| $1.33M | ﹤0.01% |
14,503
+922
| +7% | +$84.6K |
|
824
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.33M | ﹤0.01% |
147,641
-4,919
| -3% | -$44.2K |
|
825
TFI International
TFII
$7.87B
| $1.32M | ﹤0.01% |
10,306
+343
| +3% | +$44.1K |
|