VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.57B
| $1.32M | ﹤0.01% |
10,556
+531
| +5% | +$66.5K |
|
827
PBF Energy
PBF
$3.31B
| $1.32M | ﹤0.01% |
24,621
-6,184
| -20% | -$331K |
|
828
BlackRock MuniVest Fund II
MVT
$225M
| $1.3M | ﹤0.01% |
140,348
-16,826
| -11% | -$156K |
|
829
Atkore
ATKR
$2.08B
| $1.3M | ﹤0.01% |
8,702
+2,608
| +43% | +$389K |
|
830
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.29M | ﹤0.01% |
147,391
-19,328
| -12% | -$170K |
|
831
Dayforce
DAY
$10.9B
| $1.29M | ﹤0.01% |
19,070
+10,286
| +117% | +$698K |
|
832
Primerica
PRI
$8.87B
| $1.29M | ﹤0.01% |
6,667
+1,999
| +43% | +$388K |
|
833
Comfort Systems
FIX
$27.1B
| $1.29M | ﹤0.01% |
7,570
+2,269
| +43% | +$387K |
|
834
Fidelity National Financial
FNF
$16.5B
| $1.29M | ﹤0.01% |
31,196
+1,039
| +3% | +$42.9K |
|
835
Celanese
CE
$4.99B
| $1.28M | ﹤0.01% |
10,230
+5,053
| +98% | +$634K |
|
836
Ralph Lauren
RL
$19B
| $1.28M | ﹤0.01% |
11,035
+6,440
| +140% | +$748K |
|
837
Vontier
VNT
$6.37B
| $1.28M | ﹤0.01% |
41,368
+20,790
| +101% | +$643K |
|
838
Fabrinet
FN
$13.2B
| $1.28M | ﹤0.01% |
7,668
+2,298
| +43% | +$383K |
|
839
Hewlett Packard
HPE
$32.9B
| $1.28M | ﹤0.01% |
73,492
+6,421
| +10% | +$112K |
|
840
Lithia Motors
LAD
$8.8B
| $1.26M | ﹤0.01% |
+4,274
| New | +$1.26M |
|
841
Eagle Materials
EXP
$7.66B
| $1.26M | ﹤0.01% |
7,544
+2,261
| +43% | +$376K |
|
842
Henry Schein
HSIC
$8.38B
| $1.25M | ﹤0.01% |
16,880
+564
| +3% | +$41.9K |
|
|
MFM
843
MFS Municipal Income Trust
MFM
$220M
| $1.25M | ﹤0.01% |
274,705
-33,556
| -11% | -$153K |
|
844
Woodward
WWD
$14.4B
| $1.24M | ﹤0.01% |
9,970
+2,988
| +43% | +$371K |
|
845
Albemarle
ALB
$8.88B
| $1.24M | ﹤0.01% |
7,264
-2,015
| -22% | -$343K |
|
846
Expedia Group
EXPE
$27.1B
| $1.24M | ﹤0.01% |
+11,981
| New | +$1.24M |
|
|
PMX
847
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.23M | ﹤0.01% |
190,524
+61,251
| +47% | +$396K |
|
848
Dow Inc
DOW
$17.4B
| $1.22M | ﹤0.01% |
23,656
+13,034
| +123% | +$672K |
|
849
SPS Commerce
SPSC
$4.26B
| $1.21M | ﹤0.01% |
7,090
+2,125
| +43% | +$363K |
|
850
Eastman Chemical
EMN
$7.75B
| $1.21M | ﹤0.01% |
+15,701
| New | +$1.21M |
|