VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.3B
| $3.2M | ﹤0.01% |
64,403
+6,386
| +11% | +$318K |
|
802
Casella Waste Systems
CWST
$5.81B
| $3.19M | ﹤0.01% |
30,927
-4,126
| -12% | -$425K |
|
803
Goldman Sachs
GS
$233B
| $3.18M | ﹤0.01% |
6,157
+71
| +1% | +$36.7K |
|
804
ABM Industries
ABM
$2.82B
| $3.17M | ﹤0.01% |
59,359
-1,974
| -3% | -$105K |
|
805
Pool Corp
POOL
$11.9B
| $3.17M | ﹤0.01% |
9,029
+858
| +11% | +$301K |
|
806
Federal Signal
FSS
$7.65B
| $3.16M | ﹤0.01% |
37,263
+10,647
| +40% | +$902K |
|
|
LEO
807
BNY Mellon Strategic Municipals
LEO
$383M
| $3.16M | ﹤0.01% |
502,204
-14,953
| -3% | -$94K |
|
808
Snap-on
SNA
$16.9B
| $3.13M | ﹤0.01% |
9,617
+953
| +11% | +$310K |
|
809
STAG Industrial
STAG
$6.68B
| $3.12M | ﹤0.01% |
82,099
+8,990
| +12% | +$342K |
|
810
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.1M | ﹤0.01% |
34,183
+9,768
| +40% | +$887K |
|
811
Timken Company
TKR
$5.32B
| $3.1M | ﹤0.01% |
36,861
+10,532
| +40% | +$886K |
|
812
Watsco
WSO
$15.8B
| $3.06M | ﹤0.01% |
6,570
+652
| +11% | +$304K |
|
813
Labcorp
LH
$22.7B
| $3.05M | ﹤0.01% |
13,868
+694
| +5% | +$153K |
|
814
Sterling Infrastructure
STRL
$9.16B
| $3.05M | ﹤0.01% |
19,401
+5,544
| +40% | +$871K |
|
815
Zoom
ZM
$25.1B
| $3.05M | ﹤0.01% |
41,984
+716
| +2% | +$51.9K |
|
|
SRCL
816
DELISTED
Stericycle Inc
SRCL
| $3.04M | ﹤0.01% |
49,943
-2,808
| -5% | -$171K |
|
817
Healthcare Realty
HR
$6.44B
| $3.04M | ﹤0.01% |
166,676
+13,592
| +9% | +$248K |
|
818
Grand Canyon Education
LOPE
$5.69B
| $3.03M | ﹤0.01% |
22,513
+6,433
| +40% | +$866K |
|
819
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.03M | ﹤0.01% |
202,563
-831
| -0.4% | -$12.4K |
|
|
WBA
820
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | ﹤0.01% |
322,984
+56,725
| +21% | +$530K |
|
821
Perrigo
PRGO
$3.04B
| $2.99M | ﹤0.01% |
117,661
+11,165
| +10% | +$283K |
|
822
Comerica
CMA
$8.9B
| $2.99M | ﹤0.01% |
48,152
+525
| +1% | +$32.6K |
|
823
Radian Group
RDN
$4.73B
| $2.99M | ﹤0.01% |
87,071
+24,880
| +40% | +$853K |
|
824
Janus Henderson
JHG
$6.96B
| $2.98M | ﹤0.01% |
75,645
+20,915
| +38% | +$823K |
|
825
Jones Lang LaSalle
JLL
$14.6B
| $2.97M | ﹤0.01% |
11,390
+54
| +0.5% | +$14.1K |
|