VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$70.5B
| $2.6M | ﹤0.01% |
39,086
+2,764
| +8% | +$184K |
|
802
Commault Systems
CVLT
$7.84B
| $2.59M | ﹤0.01% |
+21,293
| New | +$2.59M |
|
803
Boston Beer
SAM
$2.39B
| $2.59M | ﹤0.01% |
8,481
-4,420
| -34% | -$1.35M |
|
804
Zebra Technologies
ZBRA
$15.6B
| $2.58M | ﹤0.01% |
8,358
-14,462
| -63% | -$4.47M |
|
805
Popular Inc
BPOP
$8.45B
| $2.58M | ﹤0.01% |
29,192
+1,058
| +4% | +$93.5K |
|
806
Builders FirstSource
BLDR
$15.5B
| $2.58M | ﹤0.01% |
18,626
-4,640
| -20% | -$642K |
|
807
Arrow Electronics
ARW
$6.54B
| $2.55M | ﹤0.01% |
21,126
+1,552
| +8% | +$187K |
|
808
Meritage Homes
MTH
$5.59B
| $2.55M | ﹤0.01% |
31,500
+3,044
| +11% | +$246K |
|
809
Cloudflare
NET
$77.7B
| $2.54M | ﹤0.01% |
30,697
+23,521
| +328% | +$1.95M |
|
810
NNN REIT
NNN
$8.06B
| $2.54M | ﹤0.01% |
59,689
-1,265
| -2% | -$53.9K |
|
811
eBay
EBAY
$41.7B
| $2.54M | ﹤0.01% |
47,219
-38,469
| -45% | -$2.07M |
|
812
Essential Utilities
WTRG
$10.6B
| $2.53M | ﹤0.01% |
67,638
+5,201
| +8% | +$194K |
|
813
Healthcare Realty
HR
$6.44B
| $2.52M | ﹤0.01% |
153,084
-5,155
| -3% | -$85K |
|
814
Baidu
BIDU
$37B
| $2.51M | ﹤0.01% |
29,034
-17,130
| -37% | -$1.48M |
|
815
Pool Corp
POOL
$11.9B
| $2.51M | ﹤0.01% |
8,171
+901
| +12% | +$277K |
|
816
MGIC Investment
MTG
$6.54B
| $2.48M | ﹤0.01% |
115,264
+10,507
| +10% | +$226K |
|
|
PML
817
PIMCO Municipal Income Fund II
PML
$501M
| $2.47M | ﹤0.01% |
289,785
-64,216
| -18% | -$548K |
|
|
RDUS
818
DELISTED
Radius Recycling
RDUS
| $2.47M | ﹤0.01% |
161,567
+24,060
| +17% | +$367K |
|
819
Exponent
EXPO
$3.5B
| $2.46M | ﹤0.01% |
25,852
+2,307
| +10% | +$219K |
|
820
Zoom
ZM
$25.1B
| $2.44M | ﹤0.01% |
41,268
-26,202
| -39% | -$1.55M |
|
821
Comerica
CMA
$8.9B
| $2.43M | ﹤0.01% |
+47,627
| New | +$2.43M |
|
|
DSM
822
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.43M | ﹤0.01% |
408,395
-20,551
| -5% | -$122K |
|
823
EXL Service
EXLS
$6.9B
| $2.43M | ﹤0.01% |
77,350
+13,959
| +22% | +$438K |
|
824
Fortune Brands Innovations
FBIN
$7.05B
| $2.43M | ﹤0.01% |
37,367
+34,184
| +1,074% | +$2.22M |
|
825
Graco
GGG
$14.1B
| $2.42M | ﹤0.01% |
30,504
+1,180
| +4% | +$93.5K |
|