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 | |
|---|---|---|---|---|---|---|
826
Axcelis
ACLS
$2.62B
| $2.41M | ﹤0.01% |
16,965
+3,227
| +23% | +$459K |
|
827
Atkore
ATKR
$2.04B
| $2.4M | ﹤0.01% |
17,804
+1,988
| +13% | +$268K |
|
828
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.4M | ﹤0.01% |
+24,415
| New | +$2.4M |
|
829
Ionis Pharmaceuticals
IONS
$10.2B
| $2.4M | ﹤0.01% |
50,264
-40,837
| -45% | -$1.95M |
|
830
Armstrong World Industries
AWI
$8.47B
| $2.39M | ﹤0.01% |
21,102
+3,115
| +17% | +$353K |
|
831
SouthState Bank Corporation
SSB
$10.3B
| $2.38M | ﹤0.01% |
31,175
+4,418
| +17% | +$338K |
|
|
PMO
832
Putnam Municipal Opportunities Trust
PMO
$290M
| $2.38M | ﹤0.01% |
231,553
+28,181
| +14% | +$289K |
|
833
Polaris
PII
$3.29B
| $2.37M | ﹤0.01% |
30,302
-42,942
| -59% | -$3.36M |
|
834
Louisiana-Pacific
LPX
$6.64B
| $2.37M | ﹤0.01% |
28,733
+3,315
| +13% | +$273K |
|
835
Exelixis
EXEL
$10.1B
| $2.35M | ﹤0.01% |
+104,450
| New | +$2.35M |
|
836
Coca-Cola Consolidated
COKE
$10.5B
| $2.34M | ﹤0.01% |
+21,530
| New | +$2.34M |
|
837
Selective Insurance
SIGI
$4.75B
| $2.33M | ﹤0.01% |
24,828
+4,509
| +22% | +$423K |
|
838
Jones Lang LaSalle
JLL
$14.6B
| $2.33M | ﹤0.01% |
11,336
-627
| -5% | -$129K |
|
839
Dick's Sporting Goods
DKS
$18.2B
| $2.33M | ﹤0.01% |
10,823
+1,396
| +15% | +$300K |
|
840
Agree Realty
ADC
$7.96B
| $2.32M | ﹤0.01% |
37,470
-1,142
| -3% | -$70.7K |
|
841
Warner Music
WMG
$17.6B
| $2.32M | ﹤0.01% |
+75,608
| New | +$2.32M |
|
842
Insight Enterprises
NSIT
$3.96B
| $2.31M | ﹤0.01% |
11,638
-20
| -0.2% | -$3.97K |
|
843
Packaging Corp of America
PKG
$19.2B
| $2.31M | ﹤0.01% |
12,647
-332
| -3% | -$60.6K |
|
844
VanEck CMCI Commodity Strategy ETF
CMCI
$2.55M
| $2.31M | ﹤0.01% |
90,000
| – | – |
|
|
SMI
845
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
846
Watts Water Technologies
WTS
$9.29B
| $2.28M | ﹤0.01% |
12,415
+1,626
| +15% | +$298K |
|
847
Gibraltar Industries
ROCK
$1.79B
| $2.27M | ﹤0.01% |
33,154
-815
| -2% | -$55.9K |
|
848
Snap-on
SNA
$16.9B
| $2.27M | ﹤0.01% |
8,664
+357
| +4% | +$93.3K |
|
849
Energy Transfer Partners
ET
$59.8B
| $2.25M | ﹤0.01% |
138,936
+21,897
| +19% | +$355K |
|
850
Valmont Industries
VMI
$7.45B
| $2.25M | ﹤0.01% |
8,209
+248
| +3% | +$68.1K |
|