VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
+$773M |
| 2 |
Keysight
KEYS
|
+$195M |
| 3 |
RTX Corp
RTX
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$180M |
Top Sells
| 1 |
TSMC
TSM
|
+$358M |
| 2 |
Guidewire Software
GWRE
|
+$221M |
| 3 |
Tradeweb Markets
TW
|
+$192M |
| 4 |
Domino's
DPZ
|
+$185M |
| 5 |
Amgen
AMGN
|
+$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.45B
| $1.96M | ﹤0.01% |
46,877
+23,353
| +99% | +$975K |
|
802
Host Hotels & Resorts
HST
$12.1B
| $1.95M | ﹤0.01% |
99,927
+16,430
| +20% | +$320K |
|
803
AeroVironment
AVAV
$12.3B
| $1.94M | ﹤0.01% |
15,416
+7,039
| +84% | +$887K |
|
804
Applied Industrial Technologies
AIT
$9.95B
| $1.93M | ﹤0.01% |
11,181
+3,424
| +44% | +$591K |
|
805
Plains All American Pipeline
PAA
$12.2B
| $1.92M | ﹤0.01% |
126,951
+58,954
| +87% | +$893K |
|
806
Robinhood
HOOD
$104B
| $1.92M | ﹤0.01% |
150,469
+86,288
| +134% | +$1.1M |
|
807
WIX.com
WIX
$9.13B
| $1.91M | ﹤0.01% |
15,531
+1,028
| +7% | +$126K |
|
808
SoFi Technologies
SOFI
$30.6B
| $1.91M | ﹤0.01% |
191,593
-2,997
| -2% | -$29.8K |
|
|
EOT
809
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.9M | ﹤0.01% |
112,019
+17,645
| +19% | +$298K |
|
810
Nordson
NDSN
$12.6B
| $1.9M | ﹤0.01% |
7,172
+257
| +4% | +$67.9K |
|
811
Primerica
PRI
$8.74B
| $1.89M | ﹤0.01% |
9,161
+2,494
| +37% | +$513K |
|
812
Ralph Lauren
RL
$18.9B
| $1.88M | ﹤0.01% |
13,062
+2,027
| +18% | +$292K |
|
813
Align Technology
ALGN
$9.64B
| $1.88M | ﹤0.01% |
+6,869
| New | +$1.88M |
|
814
Kraft Heinz
KHC
$31.5B
| $1.88M | ﹤0.01% |
50,897
-104
| -0.2% | -$3.85K |
|
815
SPS Commerce
SPSC
$4.18B
| $1.88M | ﹤0.01% |
9,690
+2,600
| +37% | +$504K |
|
816
DocuSign
DOCU
$15.9B
| $1.87M | ﹤0.01% |
+31,479
| New | +$1.87M |
|
817
Telkom Indonesia
TLK
$19B
| $1.87M | ﹤0.01% |
72,569
-9,661
| -12% | -$249K |
|
818
Atkore
ATKR
$2.04B
| $1.85M | ﹤0.01% |
11,586
+2,884
| +33% | +$462K |
|
819
Jack Henry & Associates
JKHY
$11.6B
| $1.85M | ﹤0.01% |
11,323
+392
| +4% | +$64K |
|
820
RLI Corp
RLI
$6.08B
| $1.84M | ﹤0.01% |
27,674
+7,784
| +39% | +$518K |
|
821
Globus Medical
GMED
$7.89B
| $1.83M | ﹤0.01% |
34,380
+15,552
| +83% | +$829K |
|
822
SentinelOne
S
$5.95B
| $1.83M | ﹤0.01% |
+66,729
| New | +$1.83M |
|
823
Lyft
LYFT
$7.87B
| $1.83M | ﹤0.01% |
+122,090
| New | +$1.83M |
|
824
Meritage Homes
MTH
$5.59B
| $1.82M | ﹤0.01% |
20,846
+4,822
| +30% | +$420K |
|
825
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.8M | ﹤0.01% |
131,853
+18,491
| +16% | +$252K |
|