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 | |
|---|---|---|---|---|---|---|
826
Champion Homes, Inc.
SKY
$4.19B
| $2.97M | ﹤0.01% |
32,924
+9,408
| +40% | +$848K |
|
|
HES
827
DELISTED
Hess
HES
| $2.93M | ﹤0.01% |
21,239
-58,924
| -74% | -$8.13M |
|
828
Alkermes
ALKS
$4.45B
| $2.92M | ﹤0.01% |
104,986
+29,998
| +40% | +$835K |
|
829
Essential Utilities
WTRG
$10.6B
| $2.91M | ﹤0.01% |
72,211
+4,573
| +7% | +$184K |
|
830
DT Midstream
DTM
$10.9B
| $2.9M | ﹤0.01% |
33,239
+5,208
| +19% | +$454K |
|
831
Tennant Co
TNC
$1.5B
| $2.9M | ﹤0.01% |
31,978
+652
| +2% | +$59.1K |
|
|
BLDP
832
Ballard Power Systems
BLDP
$580M
| $2.9M | ﹤0.01% |
1,821,223
-500,559
| -22% | -$796K |
|
833
Raymond James Financial
RJF
$33.2B
| $2.89M | ﹤0.01% |
+21,021
| New | +$2.89M |
|
834
First Industrial Realty Trust
FR
$6.77B
| $2.88M | ﹤0.01% |
52,170
+5,668
| +12% | +$313K |
|
835
Polaris
PII
$3.29B
| $2.86M | ﹤0.01% |
40,966
+10,664
| +35% | +$743K |
|
|
PML
836
PIMCO Municipal Income Fund II
PML
$501M
| $2.84M | ﹤0.01% |
315,741
+25,956
| +9% | +$233K |
|
837
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.83M | ﹤0.01% |
318,910
-7,470
| -2% | -$66.4K |
|
838
Pinnacle West Capital
PNW
$10.5B
| $2.81M | ﹤0.01% |
31,440
+2,139
| +7% | +$191K |
|
839
Graco
GGG
$14.1B
| $2.81M | ﹤0.01% |
33,862
+3,358
| +11% | +$278K |
|
840
Invesco
IVZ
$9.88B
| $2.79M | ﹤0.01% |
+159,442
| New | +$2.79M |
|
841
Flutter Entertainment
FLUT
$51.2B
| $2.78M | ﹤0.01% |
+12,157
| New | +$2.78M |
|
842
Royalty Pharma
RPRX
$15.6B
| $2.78M | ﹤0.01% |
101,500
+64,057
| +171% | +$1.75M |
|
843
Bausch Health
BHC
$2.64B
| $2.77M | ﹤0.01% |
343,268
+40,797
| +13% | +$329K |
|
844
Steris
STE
$24B
| $2.77M | ﹤0.01% |
12,516
-1,299
| -9% | -$287K |
|
845
WIX.com
WIX
$9.13B
| $2.76M | ﹤0.01% |
16,839
+261
| +2% | +$42.8K |
|
846
Home BancShares
HOMB
$5.82B
| $2.76M | ﹤0.01% |
102,093
+29,171
| +40% | +$789K |
|
847
Montrose Environmental
MEG
$1.02B
| $2.76M | ﹤0.01% |
102,303
+39,079
| +62% | +$1.05M |
|
848
Bank OZK
OZK
$5.89B
| $2.75M | ﹤0.01% |
62,780
+17,939
| +40% | +$784K |
|
849
Avery Dennison
AVY
$12.8B
| $2.75M | ﹤0.01% |
13,219
+1,310
| +11% | +$272K |
|
850
Zscaler
ZS
$43.4B
| $2.73M | ﹤0.01% |
15,073
+14,274
| +1,786% | +$2.58M |
|