VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.76B
| $2.46M | ﹤0.01% |
8,901
+573
| +7% | +$158K |
|
802
Globus Medical
GMED
$8B
| $2.45M | ﹤0.01% |
45,739
+11,359
| +33% | +$609K |
|
803
DocuSign
DOCU
$16.1B
| $2.45M | ﹤0.01% |
41,129
+9,650
| +31% | +$575K |
|
804
SPS Commerce
SPSC
$4.28B
| $2.45M | ﹤0.01% |
13,228
+3,538
| +37% | +$654K |
|
|
NBH
805
Neuberger Berman Municipal Fund
NBH
$307M
| $2.44M | ﹤0.01% |
232,715
+6,941
| +3% | +$72.7K |
|
806
VanEck Agribusiness ETF
MOO
$630M
| $2.43M | ﹤0.01% |
32,354
-13,250
| -29% | -$996K |
|
807
United Therapeutics
UTHR
$18.1B
| $2.42M | ﹤0.01% |
10,539
+475
| +5% | +$109K |
|
808
Boise Cascade
BCC
$3.3B
| $2.42M | ﹤0.01% |
15,758
+3,226
| +26% | +$495K |
|
809
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.42M | ﹤0.01% |
+33,536
| New | +$2.42M |
|
810
Rollins
ROL
$28B
| $2.42M | ﹤0.01% |
52,209
+3,373
| +7% | +$156K |
|
811
New York Times
NYT
$9.5B
| $2.41M | ﹤0.01% |
55,790
+14,921
| +37% | +$645K |
|
812
Texas Pacific Land
TPL
$21.5B
| $2.39M | ﹤0.01% |
4,137
+267
| +7% | +$154K |
|
813
Johnson Controls International
JCI
$70.8B
| $2.37M | ﹤0.01% |
+36,322
| New | +$2.37M |
|
814
Civitas Resources
CIVI
$3.04B
| $2.37M | ﹤0.01% |
31,175
+6,988
| +29% | +$530K |
|
815
Essent Group
ESNT
$6.3B
| $2.36M | ﹤0.01% |
39,603
+10,593
| +37% | +$630K |
|
816
MGIC Investment
MTG
$6.64B
| $2.34M | ﹤0.01% |
104,757
+28,019
| +37% | +$626K |
|
817
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | ﹤0.01% |
11,963
+2,837
| +31% | +$554K |
|
818
Essential Utilities
WTRG
$10.6B
| $2.31M | ﹤0.01% |
62,437
+1,575
| +3% | +$58.3K |
|
|
SMI
819
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.31M | ﹤0.01% |
50,000
| – | – |
|
820
BlackRock Municipal Income Quality Trust
BYM
$286M
| $2.3M | ﹤0.01% |
198,524
+4,247
| +2% | +$49.3K |
|
821
Crane Co
CR
$10.7B
| $2.3M | ﹤0.01% |
16,999
+4,546
| +37% | +$614K |
|
822
Watts Water Technologies
WTS
$9.47B
| $2.29M | ﹤0.01% |
10,789
+2,616
| +32% | +$556K |
|
823
Wyndham Hotels & Resorts
WH
$6.65B
| $2.29M | ﹤0.01% |
+29,863
| New | +$2.29M |
|
824
Lamb Weston
LW
$7.98B
| $2.29M | ﹤0.01% |
+21,451
| New | +$2.29M |
|
825
DexCom
DXCM
$30.1B
| $2.28M | ﹤0.01% |
16,442
-1,517
| -8% | -$210K |
|