VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Grand Canyon Education
LOPE
$5.69B
| $2.25M | ﹤0.01% |
16,080
+2,453
| +18% | +$343K |
|
852
Pinnacle West Capital
PNW
$10.5B
| $2.24M | ﹤0.01% |
29,301
+2,433
| +9% | +$186K |
|
853
Hamilton Lane
HLNE
$6.55B
| $2.23M | ﹤0.01% |
+18,040
| New | +$2.23M |
|
854
Rogers Communications
RCI
$19.1B
| $2.23M | ﹤0.01% |
+60,245
| New | +$2.23M |
|
855
ScottsMiracle-Gro
SMG
$3.5B
| $2.23M | ﹤0.01% |
+34,262
| New | +$2.23M |
|
856
Federal Signal
FSS
$7.65B
| $2.23M | ﹤0.01% |
26,616
+4,919
| +23% | +$412K |
|
857
MPLX
MPLX
$50.8B
| $2.23M | ﹤0.01% |
52,240
+8,567
| +20% | +$365K |
|
858
BorgWarner
BWA
$9.34B
| $2.22M | ﹤0.01% |
68,979
+10,508
| +18% | +$339K |
|
859
KB Home
KBH
$4.46B
| $2.21M | ﹤0.01% |
31,512
+3,927
| +14% | +$276K |
|
860
First Industrial Realty Trust
FR
$6.77B
| $2.21M | ﹤0.01% |
46,502
-1,365
| -3% | -$64.8K |
|
861
Enterprise Products Partners
EPD
$68.5B
| $2.2M | ﹤0.01% |
75,730
+12,403
| +20% | +$359K |
|
862
Host Hotels & Resorts
HST
$12.1B
| $2.18M | ﹤0.01% |
121,369
+20,255
| +20% | +$364K |
|
863
IDEX
IEX
$12.1B
| $2.18M | ﹤0.01% |
10,838
-339
| -3% | -$68.2K |
|
864
Nextracker
NXT
$10B
| $2.17M | ﹤0.01% |
46,364
-18,483
| -29% | -$867K |
|
865
Celanese
CE
$4.84B
| $2.17M | ﹤0.01% |
16,104
+1,629
| +11% | +$220K |
|
866
Revvity
RVTY
$9.58B
| $2.16M | ﹤0.01% |
+20,569
| New | +$2.16M |
|
|
KTF
867
DWS Municipal Income Trust
KTF
$358M
| $2.15M | ﹤0.01% |
227,182
-86,525
| -28% | -$819K |
|
868
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.15M | ﹤0.01% |
187,480
-11,044
| -6% | -$127K |
|
869
ESAB
ESAB
$6.9B
| $2.14M | ﹤0.01% |
+22,650
| New | +$2.14M |
|
|
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
| $2.12M | ﹤0.01% |
48,163
-4,911
| -9% | -$216K |
|
871
Timken Company
TKR
$5.32B
| $2.11M | ﹤0.01% |
26,329
+4,462
| +20% | +$358K |
|
872
Bausch Health
BHC
$2.64B
| $2.11M | ﹤0.01% |
302,471
+11,379
| +4% | +$79.3K |
|
873
Sealed Air
SEE
$4.83B
| $2.1M | ﹤0.01% |
+60,305
| New | +$2.1M |
|
874
Blackstone
BX
$139B
| $2.08M | ﹤0.01% |
16,823
+1,226
| +8% | +$152K |
|
875
SiteOne Landscape Supply
SITE
$6.39B
| $2.08M | ﹤0.01% |
17,131
+2,042
| +14% | +$248K |
|