VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-2.21%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$78.1B
AUM Growth
-$1.98B
(-2.5%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54
Top Buys
| 1 |
Kinross Gold
KGC
|
+$414M |
| 2 |
C.H. Robinson
CHRW
|
+$310M |
| 3 |
Tyler Technologies
TYL
|
+$302M |
| 4 |
Merck
MRK
|
+$276M |
| 5 |
Advanced Micro Devices
AMD
|
+$270M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$11.3B |
| 2 |
NVIDIA
NVDA
|
+$398M |
| 3 |
Salesforce
CRM
|
+$270M |
| 4 |
Autodesk
ADSK
|
+$262M |
| 5 |
Clorox
CLX
|
+$237M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Materials | 22.23% |
| 3 | Healthcare | 8.64% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nu Holdings
NU
$74.9B
| $3.17M | ﹤0.01% |
306,269
-283,584
| -48% | -$2.94M |
|
852
Tennant Co
TNC
$1.5B
| $3.17M | ﹤0.01% |
38,895
+6,917
| +22% | +$564K |
|
853
monday.com
MNDY
$9.66B
| $3.17M | ﹤0.01% |
13,443
+199
| +2% | +$46.9K |
|
854
BlackRock MuniVest Fund
MVF
$394M
| $3.16M | ﹤0.01% |
449,269
+1,284
| +0.3% | +$9.04K |
|
855
Energy Transfer Partners
ET
$59.8B
| $3.15M | ﹤0.01% |
160,529
+4,513
| +3% | +$88.4K |
|
856
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $3.14M | ﹤0.01% |
207,378
+4,815
| +2% | +$73K |
|
857
Solventum
SOLV
$12.3B
| $3.12M | ﹤0.01% |
47,224
+10,530
| +29% | +$696K |
|
|
HES
858
DELISTED
Hess
HES
| $3.11M | ﹤0.01% |
23,358
+2,119
| +10% | +$282K |
|
859
HF Sinclair
DINO
$9.57B
| $3.11M | ﹤0.01% |
88,580
+7,531
| +9% | +$264K |
|
860
Haemonetics
HAE
$2.59B
| $3.09M | ﹤0.01% |
+39,620
| New | +$3.09M |
|
861
Agree Realty
ADC
$7.96B
| $3.07M | ﹤0.01% |
43,552
+1,493
| +4% | +$105K |
|
862
EchoStar
SATS
$23B
| $3.05M | ﹤0.01% |
133,108
+100,608
| +310% | +$2.3M |
|
863
ABM Industries
ABM
$2.82B
| $3.04M | ﹤0.01% |
59,459
+100
| +0.2% | +$5.12K |
|
864
Neogen
NEOG
$1.21B
| $3.04M | ﹤0.01% |
250,515
-64,993
| -21% | -$789K |
|
865
Sealed Air
SEE
$4.83B
| $3.03M | ﹤0.01% |
89,446
-48,740
| -35% | -$1.65M |
|
866
Gerdau
GGB
$6.17B
| $3.02M | ﹤0.01% |
1,049,390
-50,547
| -5% | -$146K |
|
867
DT Midstream
DTM
$10.9B
| $3.02M | ﹤0.01% |
30,335
-2,904
| -9% | -$289K |
|
868
Labcorp
LH
$22.7B
| $3.01M | ﹤0.01% |
13,119
-749
| -5% | -$172K |
|
|
EVN
869
Eaton Vance Municipal Income Trust
EVN
$435M
| $3M | ﹤0.01% |
296,961
+69,652
| +31% | +$704K |
|
870
XPeng
XPEV
$19.1B
| $3M | ﹤0.01% |
253,875
+31,538
| +14% | +$373K |
|
871
Eletrobras Common Shares
EBR
$19.1B
| $3M | ﹤0.01% |
524,314
+20,839
| +4% | +$119K |
|
872
F5
FFIV
$18.8B
| $2.99M | ﹤0.01% |
11,878
-13,934
| -54% | -$3.5M |
|
873
Elbit Systems
ESLT
$23.4B
| $2.98M | ﹤0.01% |
11,559
+426
| +4% | +$110K |
|
874
Enterprise Products Partners
EPD
$68.5B
| $2.98M | ﹤0.01% |
95,029
+10,090
| +12% | +$316K |
|
875
Watsco
WSO
$15.8B
| $2.98M | ﹤0.01% |
6,285
-285
| -4% | -$135K |
|