VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$36.3B
| $3.67M | ﹤0.01% |
31,068
-928
| -3% | -$110K |
|
802
Cloudflare
NET
$80B
| $3.66M | ﹤0.01% |
33,972
-29,210
| -46% | -$3.15M |
|
803
Centene
CNC
$17B
| $3.65M | ﹤0.01% |
60,323
-22,315
| -27% | -$1.35M |
|
804
Quest Diagnostics
DGX
$20.3B
| $3.65M | ﹤0.01% |
24,198
+21,958
| +980% | +$3.31M |
|
805
Casella Waste Systems
CWST
$5.9B
| $3.65M | ﹤0.01% |
34,481
+3,554
| +11% | +$376K |
|
806
Cboe Global Markets
CBOE
$24.7B
| $3.65M | ﹤0.01% |
18,666
+245
| +1% | +$47.9K |
|
807
DoorDash
DASH
$112B
| $3.65M | ﹤0.01% |
21,742
-16,847
| -44% | -$2.83M |
|
808
WIX.com
WIX
$9.45B
| $3.64M | ﹤0.01% |
16,946
+107
| +0.6% | +$23K |
|
809
GFL Environmental
GFL
$17.4B
| $3.62M | ﹤0.01% |
81,258
-1,146
| -1% | -$51K |
|
810
Goldman Sachs
GS
$238B
| $3.62M | ﹤0.01% |
6,320
+163
| +3% | +$93.3K |
|
811
United Therapeutics
UTHR
$18.1B
| $3.62M | ﹤0.01% |
10,248
-508
| -5% | -$179K |
|
812
BlackRock MuniYield Fund
MYD
$484M
| $3.61M | ﹤0.01% |
347,642
+21,337
| +7% | +$222K |
|
813
Expeditors International
EXPD
$16.7B
| $3.6M | ﹤0.01% |
32,486
-706
| -2% | -$78.2K |
|
814
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.59M | ﹤0.01% |
358,481
+63,033
| +21% | +$632K |
|
815
BlackRock Municipal Income Trust
BFK
$440M
| $3.59M | ﹤0.01% |
364,226
+44,317
| +14% | +$437K |
|
816
Wyndham Hotels & Resorts
WH
$6.6B
| $3.56M | ﹤0.01% |
35,298
-28,434
| -45% | -$2.87M |
|
817
Gladstone Capital
GLAD
$526M
| $3.54M | ﹤0.01% |
124,527
-381,540
| -75% | -$10.9M |
|
818
Champion Homes, Inc.
SKY
$4.32B
| $3.53M | ﹤0.01% |
40,108
+7,184
| +22% | +$633K |
|
819
First Financial Bankshares
FFIN
$5.07B
| $3.5M | ﹤0.01% |
+97,206
| New | +$3.5M |
|
820
Molina Healthcare
MOH
$10.2B
| $3.49M | ﹤0.01% |
12,003
-1,071
| -8% | -$312K |
|
|
ACRE
821
Ares Commercial Real Estate
ACRE
$268M
| $3.48M | ﹤0.01% |
591,036
+96,551
| +20% | +$569K |
|
822
ATI
ATI
$10.5B
| $3.46M | ﹤0.01% |
62,868
+2,926
| +5% | +$161K |
|
823
Hudbay
HBM
$5.34B
| $3.43M | ﹤0.01% |
422,616
-29,012
| -6% | -$235K |
|
824
ADMA Biologics
ADMA
$3.88B
| $3.42M | ﹤0.01% |
+199,630
| New | +$3.42M |
|
825
Carpenter Technology
CRS
$12.1B
| $3.42M | ﹤0.01% |
20,129
-5,737
| -22% | -$974K |
|