VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
TopBuild
BLD
$11.8B
| $826K | ﹤0.01% |
3,970
+2,935
| +284% | +$611K |
|
877
General Motors
GM
$54.6B
| $824K | ﹤0.01% |
22,465
-5,060
| -18% | -$186K |
|
878
Curtiss-Wright
CW
$18.7B
| $822K | ﹤0.01% |
4,664
+3,516
| +306% | +$620K |
|
879
Cirrus Logic
CRUS
$5.78B
| $821K | ﹤0.01% |
7,509
+5,550
| +283% | +$607K |
|
880
Nova
NVMI
$8.25B
| $815K | ﹤0.01% |
7,800
-109
| -1% | -$11.4K |
|
881
Fidelity National Information Services
FIS
$34.7B
| $809K | ﹤0.01% |
14,882
-26,922
| -64% | -$1.46M |
|
882
NorthWestern Energy
NWE
$3.47B
| $809K | ﹤0.01% |
13,983
-190
| -1% | -$11K |
|
883
American States Water
AWR
$2.82B
| $808K | ﹤0.01% |
9,088
-130
| -1% | -$11.6K |
|
884
Hewlett Packard
HPE
$32.2B
| $803K | ﹤0.01% |
50,429
-11,357
| -18% | -$181K |
|
885
Airbnb
ABNB
$75.6B
| $800K | ﹤0.01% |
6,432
+2,857
| +80% | +$355K |
|
886
Carnival Corp
CCL
$42.5B
| $799K | ﹤0.01% |
78,766
-35,303
| -31% | -$358K |
|
887
InMode
INMD
$949M
| $799K | ﹤0.01% |
25,014
-351
| -1% | -$11.2K |
|
888
FTI Consulting
FCN
$5.23B
| $796K | ﹤0.01% |
4,035
+2,983
| +284% | +$588K |
|
889
New York Times
NYT
$9.37B
| $790K | ﹤0.01% |
20,315
+15,016
| +283% | +$584K |
|
890
Olympic Steel
ZEUS
$365M
| $789K | ﹤0.01% |
15,104
+4,187
| +38% | +$219K |
|
891
Brunswick
BC
$4.23B
| $785K | ﹤0.01% |
9,578
+7,080
| +283% | +$580K |
|
892
Plains GP Holdings
PAGP
$3.67B
| $783K | ﹤0.01% |
59,673
+713
| +1% | +$9.36K |
|
893
SiteOne Landscape Supply
SITE
$6.39B
| $782K | ﹤0.01% |
5,711
+4,222
| +284% | +$578K |
|
894
California Water Service
CWT
$2.72B
| $778K | ﹤0.01% |
13,364
-192
| -1% | -$11.2K |
|
895
Atkore
ATKR
$2.04B
| $777K | ﹤0.01% |
5,533
+4,090
| +283% | +$574K |
|
896
Roku
ROKU
$14B
| $777K | ﹤0.01% |
11,798
+2,253
| +24% | +$148K |
|
897
Acuity Brands
AYI
$10.1B
| $770K | ﹤0.01% |
4,215
+3,115
| +283% | +$569K |
|
898
Insperity
NSP
$1.93B
| $765K | ﹤0.01% |
6,293
+4,652
| +283% | +$566K |
|
899
Fox Class A
FOXA
$25.5B
| $761K | ﹤0.01% |
22,328
+5,403
| +32% | +$184K |
|
900
Erie Indemnity
ERIE
$17.3B
| $760K | ﹤0.01% |
3,279
+130
| +4% | +$30.1K |
|