VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$9.92B
| $914K | ﹤0.01% |
3,044
+2,250
| +283% | +$676K |
|
852
Ciena
CIEN
$18.4B
| $910K | ﹤0.01% |
17,330
+12,809
| +283% | +$673K |
|
853
Snowflake
SNOW
$76.5B
| $900K | ﹤0.01% |
5,833
-13,720
| -70% | -$2.12M |
|
|
CNR
854
Core Natural Resources, Inc.
CNR
$3.74B
| $900K | ﹤0.01% |
15,453
+4,939
| +47% | +$288K |
|
855
ChargePoint
CHPT
$235M
| $894K | ﹤0.01% |
+4,268
| New | +$894K |
|
856
Trex
TREX
$6.43B
| $890K | ﹤0.01% |
18,293
+13,521
| +283% | +$658K |
|
857
BorgWarner
BWA
$9.34B
| $883K | ﹤0.01% |
20,433
+2,806
| +16% | +$121K |
|
858
SS&C Technologies
SSNC
$21.6B
| $882K | ﹤0.01% |
15,620
+2,362
| +18% | +$133K |
|
859
Halozyme
HALO
$8.87B
| $878K | ﹤0.01% |
22,983
-1,194
| -5% | -$45.6K |
|
860
Allete
ALE
$3.7B
| $870K | ﹤0.01% |
13,519
-190
| -1% | -$12.2K |
|
861
Xylem
XYL
$33.5B
| $870K | ﹤0.01% |
8,310
+258
| +3% | +$27K |
|
862
Broadridge
BR
$29.3B
| $867K | ﹤0.01% |
5,914
+4,406
| +292% | +$646K |
|
863
QuantumScape
QS
$4.73B
| $863K | ﹤0.01% |
+105,549
| New | +$863K |
|
864
Canadian Natural Resources
CNQ
$64.9B
| $858K | ﹤0.01% |
31,014
-5,592
| -15% | -$155K |
|
865
Old Republic International
ORI
$9.92B
| $854K | ﹤0.01% |
34,186
+25,269
| +283% | +$631K |
|
866
American International
AIG
$43.2B
| $853K | ﹤0.01% |
16,937
+8,998
| +113% | +$453K |
|
|
VFL
867
abrdn National Municipal Income Fund
VFL
$125M
| $853K | ﹤0.01% |
79,933
+31,632
| +65% | +$338K |
|
868
Generac Holdings
GNRC
$10.9B
| $852K | ﹤0.01% |
7,892
+301
| +4% | +$32.5K |
|
|
CXE
869
MFS High Income Municipal Trust
CXE
$116M
| $851K | ﹤0.01% |
233,077
+38,867
| +20% | +$142K |
|
870
SentinelOne
S
$5.95B
| $847K | ﹤0.01% |
51,770
-726
| -1% | -$11.9K |
|
871
Warner Bros
WBD
$31B
| $847K | ﹤0.01% |
56,059
-1,042
| -2% | -$15.7K |
|
872
Spire
SR
$4.5B
| $843K | ﹤0.01% |
12,024
-169
| -1% | -$11.8K |
|
873
Conagra Brands
CAG
$9.27B
| $841K | ﹤0.01% |
22,410
-3,047
| -12% | -$114K |
|
874
Americold
COLD
$3.76B
| $841K | ﹤0.01% |
29,570
+1,532
| +5% | +$43.6K |
|
875
Vornado Realty Trust
VNO
$7.77B
| $829K | ﹤0.01% |
53,906
-2,255
| -4% | -$34.7K |
|