VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Light & Wonder
LNW
$7.39B
| $1.21M | ﹤0.01% |
16,889
-2,722
| -14% | -$194K |
|
852
Interactive Brokers
IBKR
$28.1B
| $1.2M | ﹤0.01% |
+55,640
| New | +$1.2M |
|
853
Ambev
ABEV
$35.7B
| $1.2M | ﹤0.01% |
466,072
-71,059
| -13% | -$183K |
|
854
Applied Industrial Technologies
AIT
$10.1B
| $1.2M | ﹤0.01% |
7,757
+2,325
| +43% | +$359K |
|
855
Stifel
SF
$11.8B
| $1.19M | ﹤0.01% |
19,393
+5,813
| +43% | +$357K |
|
856
Paylocity
PCTY
$9.39B
| $1.19M | ﹤0.01% |
6,548
+297
| +5% | +$54K |
|
857
Global Payments
GPN
$20.8B
| $1.18M | ﹤0.01% |
10,198
+4,732
| +87% | +$546K |
|
858
Axcelis
ACLS
$2.71B
| $1.17M | ﹤0.01% |
7,187
+2,154
| +43% | +$351K |
|
859
Parsons
PSN
$8.11B
| $1.17M | ﹤0.01% |
21,559
+8,724
| +68% | +$474K |
|
860
FTI Consulting
FCN
$5.34B
| $1.17M | ﹤0.01% |
6,544
+1,961
| +43% | +$350K |
|
861
Civitas Resources
CIVI
$3.05B
| $1.17M | ﹤0.01% |
14,420
+3,986
| +38% | +$322K |
|
862
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.16M | ﹤0.01% |
115,013
-3,598
| -3% | -$36.4K |
|
863
Burlington
BURL
$17.7B
| $1.16M | ﹤0.01% |
8,606
+4,848
| +129% | +$656K |
|
864
Houlihan Lokey
HLI
$14.5B
| $1.16M | ﹤0.01% |
10,850
+3,253
| +43% | +$348K |
|
865
New York Times
NYT
$9.44B
| $1.16M | ﹤0.01% |
28,152
+8,439
| +43% | +$348K |
|
866
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
NBH
867
Neuberger Berman Municipal Fund
NBH
$307M
| $1.15M | ﹤0.01% |
125,167
-3,515
| -3% | -$32.4K |
|
868
EnerSys
ENS
$3.99B
| $1.15M | ﹤0.01% |
12,107
-158
| -1% | -$15K |
|
869
Idacorp
IDA
$6.8B
| $1.14M | ﹤0.01% |
12,219
-491
| -4% | -$46K |
|
|
DMB
870
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.14M | ﹤0.01% |
114,923
+17,423
| +18% | +$173K |
|
|
ETX
871
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $1.14M | ﹤0.01% |
67,175
+17,753
| +36% | +$301K |
|
872
Antero Midstream
AM
$8.74B
| $1.14M | ﹤0.01% |
94,722
-3,882
| -4% | -$46.5K |
|
873
CarMax
KMX
$9.1B
| $1.13M | ﹤0.01% |
+15,924
| New | +$1.13M |
|
874
Boyd Gaming
BYD
$6.9B
| $1.13M | ﹤0.01% |
18,489
-3,606
| -16% | -$219K |
|
|
NMG
875
Nouveau Monde Graphite
NMG
$297M
| $1.11M | ﹤0.01% |
421,203
-10,460
| -2% | -$27.6K |
|