VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Boeing
BA
$172B
| $2.04M | ﹤0.01% |
10,550
+7,124
| +208% | +$1.37M |
|
852
SiriusXM
SIRI
$8.02B
| $2.04M | ﹤0.01% |
+52,466
| New | +$2.04M |
|
853
BorgWarner
BWA
$9.34B
| $2.03M | ﹤0.01% |
58,471
-24,924
| -30% | -$866K |
|
854
Weyerhaeuser
WY
$18.1B
| $2.02M | ﹤0.01% |
56,266
+9,307
| +20% | +$334K |
|
855
EXL Service
EXLS
$6.9B
| $2.02M | ﹤0.01% |
63,391
+16,954
| +37% | +$539K |
|
856
Prosperity Bancshares
PB
$6.4B
| $2.01M | ﹤0.01% |
30,611
+8,187
| +37% | +$539K |
|
857
Worthington Steel
WS
$1.63B
| $2.01M | ﹤0.01% |
+56,059
| New | +$2.01M |
|
858
Pinnacle West Capital
PNW
$10.5B
| $2.01M | ﹤0.01% |
26,868
-832
| -3% | -$62.2K |
|
859
Telus
TU
$24.1B
| $1.99M | ﹤0.01% |
+124,388
| New | +$1.99M |
|
860
WESCO International
WCC
$10.5B
| $1.99M | ﹤0.01% |
11,615
-7,682
| -40% | -$1.32M |
|
861
Hudbay
HBM
$5.33B
| $1.99M | ﹤0.01% |
283,986
-23,117
| -8% | -$162K |
|
862
monday.com
MNDY
$9.66B
| $1.98M | ﹤0.01% |
8,764
+391
| +5% | +$88.3K |
|
863
Eletrobras Common Shares
EBR
$19.1B
| $1.98M | ﹤0.01% |
236,887
-211,092
| -47% | -$1.76M |
|
864
F5
FFIV
$18.8B
| $1.97M | ﹤0.01% |
10,362
+642
| +7% | +$122K |
|
865
KB Home
KBH
$4.46B
| $1.96M | ﹤0.01% |
27,585
+7,378
| +37% | +$523K |
|
866
Exponent
EXPO
$3.5B
| $1.95M | ﹤0.01% |
23,545
+6,298
| +37% | +$521K |
|
867
Yum China
YUMC
$16.2B
| $1.95M | ﹤0.01% |
49,397
-176,684
| -78% | -$6.96M |
|
868
Flowers Foods
FLO
$3.02B
| $1.94M | ﹤0.01% |
81,579
+18,957
| +30% | +$450K |
|
869
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.94M | ﹤0.01% |
190,374
+26,002
| +16% | +$265K |
|
870
Champion Homes, Inc.
SKY
$4.19B
| $1.93M | ﹤0.01% |
22,707
+6,073
| +37% | +$516K |
|
871
BlackRock MuniAssets Fund
MUA
$439M
| $1.92M | ﹤0.01% |
173,465
-99,052
| -36% | -$1.1M |
|
872
NIO
NIO
$12.8B
| $1.92M | ﹤0.01% |
425,984
-110,790
| -21% | -$499K |
|
873
Timken Company
TKR
$5.32B
| $1.91M | ﹤0.01% |
21,867
+5,849
| +37% | +$511K |
|
874
Radian Group
RDN
$4.73B
| $1.87M | ﹤0.01% |
55,972
+14,971
| +37% | +$501K |
|
875
DT Midstream
DTM
$10.9B
| $1.86M | ﹤0.01% |
30,404
-563
| -2% | -$34.4K |
|