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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corporation
SSB
$10.3B
| $2.28M | ﹤0.01% |
26,757
+7,156
| +37% | +$608K |
|
827
VanEck CMCI Commodity Strategy ETF
CMCI
$2.55M
| $2.27M | ﹤0.01% |
+90,000
| New | +$2.27M |
|
828
M&T Bank
MTB
$31B
| $2.26M | ﹤0.01% |
+15,530
| New | +$2.26M |
|
829
Healthcare Realty
HR
$6.44B
| $2.24M | ﹤0.01% |
158,239
+14,460
| +10% | +$205K |
|
830
WIX.com
WIX
$9.13B
| $2.24M | ﹤0.01% |
16,259
+728
| +5% | +$100K |
|
831
Armstrong World Industries
AWI
$8.47B
| $2.23M | ﹤0.01% |
17,987
+4,811
| +37% | +$598K |
|
832
Selective Insurance
SIGI
$4.75B
| $2.22M | ﹤0.01% |
20,319
+5,435
| +37% | +$593K |
|
833
Agree Realty
ADC
$7.96B
| $2.21M | ﹤0.01% |
38,612
+7,125
| +23% | +$407K |
|
834
Pinterest
PINS
$24B
| $2.2M | ﹤0.01% |
63,298
+4,243
| +7% | +$147K |
|
835
Baxter International
BAX
$12.3B
| $2.19M | ﹤0.01% |
+51,131
| New | +$2.19M |
|
836
O-I Glass
OI
$1.95B
| $2.17M | ﹤0.01% |
131,044
-47,910
| -27% | -$795K |
|
837
Insight Enterprises
NSIT
$3.96B
| $2.16M | ﹤0.01% |
11,658
+3,118
| +37% | +$579K |
|
838
Fox Class A
FOXA
$28B
| $2.16M | ﹤0.01% |
68,908
-28,199
| -29% | -$882K |
|
839
Louisiana-Pacific
LPX
$6.64B
| $2.13M | ﹤0.01% |
25,418
+7,651
| +43% | +$642K |
|
840
Dick's Sporting Goods
DKS
$20.4B
| $2.12M | ﹤0.01% |
9,427
+609
| +7% | +$137K |
|
841
Nordson
NDSN
$12.6B
| $2.11M | ﹤0.01% |
7,675
+503
| +7% | +$138K |
|
842
SoFi Technologies
SOFI
$30.6B
| $2.11M | ﹤0.01% |
288,438
+96,845
| +51% | +$707K |
|
843
Jack Henry & Associates
JKHY
$11.6B
| $2.1M | ﹤0.01% |
12,107
+784
| +7% | +$136K |
|
844
Host Hotels & Resorts
HST
$12.1B
| $2.09M | ﹤0.01% |
101,114
+1,187
| +1% | +$24.5K |
|
845
SentinelOne
S
$5.98B
| $2.09M | ﹤0.01% |
89,594
+22,865
| +34% | +$533K |
|
846
Vornado Realty Trust
VNO
$7.77B
| $2.08M | ﹤0.01% |
72,335
+2,311
| +3% | +$66.5K |
|
|
PMO
847
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.07M | ﹤0.01% |
203,372
-32,911
| -14% | -$334K |
|
848
Ero Copper
ERO
$1.68B
| $2.06M | ﹤0.01% |
106,588
-6,472
| -6% | -$125K |
|
849
Blackstone
BX
$139B
| $2.05M | ﹤0.01% |
15,597
+6,553
| +72% | +$861K |
|
|
SMAR
850
DELISTED
Smartsheet Inc.
SMAR
| $2.04M | ﹤0.01% |
+53,074
| New | +$2.04M |
|