VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pentair
PNR
$17.9B
| $2.72M | ﹤0.01% |
27,726
+2,750
| +11% | +$269K |
|
852
AST SpaceMobile
ASTS
$10.1B
| $2.72M | ﹤0.01% |
103,437
+60,530
| +141% | +$1.59M |
|
853
Celanese
CE
$4.84B
| $2.71M | ﹤0.01% |
21,009
+4,905
| +30% | +$632K |
|
854
Genuine Parts
GPC
$19.4B
| $2.68M | ﹤0.01% |
23,057
+2,286
| +11% | +$266K |
|
855
Ero Copper
ERO
$1.68B
| $2.67M | ﹤0.01% |
136,990
+4,097
| +3% | +$79.8K |
|
|
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
| $2.66M | ﹤0.01% |
47,609
-554
| -1% | -$31K |
|
857
Solventum
SOLV
$12.3B
| $2.66M | ﹤0.01% |
36,694
+12,847
| +54% | +$931K |
|
858
NewMarket
NEU
$7.86B
| $2.66M | ﹤0.01% |
5,119
+1,463
| +40% | +$759K |
|
|
AFB
859
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.63M | ﹤0.01% |
232,800
-2,095
| -0.9% | -$23.7K |
|
860
Pinterest
PINS
$24B
| $2.63M | ﹤0.01% |
83,418
+19,508
| +31% | +$615K |
|
861
Signet Jewelers
SIG
$3.75B
| $2.63M | ﹤0.01% |
28,081
+8,024
| +40% | +$751K |
|
862
Vontier
VNT
$6.29B
| $2.61M | ﹤0.01% |
+76,290
| New | +$2.61M |
|
863
Bath & Body Works
BBWI
$5.81B
| $2.57M | ﹤0.01% |
87,032
-54,429
| -38% | -$1.6M |
|
864
Antero Midstream
AM
$8.79B
| $2.56M | ﹤0.01% |
173,266
+86,001
| +99% | +$1.27M |
|
865
BorgWarner
BWA
$9.34B
| $2.56M | ﹤0.01% |
74,932
+5,953
| +9% | +$203K |
|
866
Energy Transfer Partners
ET
$59.8B
| $2.56M | ﹤0.01% |
156,016
+17,080
| +12% | +$280K |
|
867
Elastic
ESTC
$9.56B
| $2.54M | ﹤0.01% |
+32,734
| New | +$2.54M |
|
868
Dolby
DLB
$6.8B
| $2.54M | ﹤0.01% |
34,881
+9,967
| +40% | +$724K |
|
869
MPLX
MPLX
$50.8B
| $2.54M | ﹤0.01% |
57,809
+5,569
| +11% | +$244K |
|
870
Franklin Electric
FELE
$4.2B
| $2.53M | ﹤0.01% |
24,818
+7,092
| +40% | +$724K |
|
871
Devon Energy
DVN
$22.5B
| $2.51M | ﹤0.01% |
63,461
-6,406
| -9% | -$253K |
|
872
NIO
NIO
$12.8B
| $2.51M | ﹤0.01% |
482,918
+19,774
| +4% | +$103K |
|
873
Erie Indemnity
ERIE
$17.3B
| $2.5M | ﹤0.01% |
5,384
+533
| +11% | +$247K |
|
874
XPeng
XPEV
$19.1B
| $2.48M | ﹤0.01% |
222,337
+10,148
| +5% | +$113K |
|
875
Mattel
MAT
$5.78B
| $2.47M | ﹤0.01% |
139,002
-118,678
| -46% | -$2.11M |
|