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 | |
|---|---|---|---|---|---|---|
826
Intuitive Machines
LUNR
$1.01B
| $3.4M | ﹤0.01% |
+187,405
| New | +$3.4M |
|
827
Kadant
KAI
$3.81B
| $3.37M | ﹤0.01% |
+9,764
| New | +$3.37M |
|
828
Kimberly-Clark
KMB
$42.9B
| $3.36M | ﹤0.01% |
25,639
+22,131
| +631% | +$2.9M |
|
829
Axos Financial
AX
$5.17B
| $3.35M | ﹤0.01% |
+47,951
| New | +$3.35M |
|
830
Brookfield Renewable
BEPC
$6.15B
| $3.35M | ﹤0.01% |
120,029
+4,572
| +4% | +$128K |
|
831
Becton Dickinson
BDX
$54.6B
| $3.34M | ﹤0.01% |
14,738
+450
| +3% | +$102K |
|
832
Ternium
TX
$6.84B
| $3.33M | ﹤0.01% |
114,599
+7,156
| +7% | +$208K |
|
833
Vornado Realty Trust
VNO
$8.02B
| $3.33M | ﹤0.01% |
79,129
+1,335
| +2% | +$56.1K |
|
834
KKR & Co
KKR
$129B
| $3.32M | ﹤0.01% |
22,457
+5,291
| +31% | +$783K |
|
835
EastGroup Properties
EGP
$8.86B
| $3.31M | ﹤0.01% |
20,600
+152
| +0.7% | +$24.4K |
|
836
Raymond James Financial
RJF
$33.8B
| $3.3M | ﹤0.01% |
21,256
+235
| +1% | +$36.5K |
|
837
Cleveland-Cliffs
CLF
$5.75B
| $3.3M | ﹤0.01% |
351,212
+37,343
| +12% | +$351K |
|
838
MPLX
MPLX
$51.6B
| $3.27M | ﹤0.01% |
68,289
+10,480
| +18% | +$502K |
|
839
CRISPR Therapeutics
CRSP
$5.02B
| $3.27M | ﹤0.01% |
83,010
+81,464
| +5,269% | +$3.21M |
|
840
Elastic
ESTC
$9.44B
| $3.27M | ﹤0.01% |
32,954
+220
| +0.7% | +$21.8K |
|
841
Jabil
JBL
$23.1B
| $3.26M | ﹤0.01% |
22,680
+21,091
| +1,327% | +$3.04M |
|
842
Abbott
ABT
$229B
| $3.24M | ﹤0.01% |
28,683
+957
| +3% | +$108K |
|
843
Royalty Pharma
RPRX
$15.8B
| $3.24M | ﹤0.01% |
127,140
+25,640
| +25% | +$654K |
|
844
Li Auto
LI
$24.6B
| $3.23M | ﹤0.01% |
134,615
-85,380
| -39% | -$2.05M |
|
845
Clean Harbors
CLH
$12.7B
| $3.23M | ﹤0.01% |
14,028
+1,097
| +8% | +$252K |
|
846
WD-40
WDFC
$2.85B
| $3.22M | ﹤0.01% |
+13,258
| New | +$3.22M |
|
|
LEO
847
BNY Mellon Strategic Municipals
LEO
$385M
| $3.22M | ﹤0.01% |
532,276
+30,072
| +6% | +$182K |
|
848
Snap-on
SNA
$17.1B
| $3.21M | ﹤0.01% |
9,454
-163
| -2% | -$55.3K |
|
849
Truist Financial
TFC
$58.3B
| $3.21M | ﹤0.01% |
73,895
-6,578
| -8% | -$285K |
|
850
Revvity
RVTY
$9.85B
| $3.19M | ﹤0.01% |
28,538
-12,474
| -30% | -$1.39M |
|