VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
876
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.11M | ﹤0.01% |
153,708
-16,502
| -10% | -$119K |
|
877
Option Care Health
OPCH
$4.79B
| $1.11M | ﹤0.01% |
34,291
+24,328
| +244% | +$787K |
|
878
Selective Insurance
SIGI
$4.78B
| $1.11M | ﹤0.01% |
10,727
+3,215
| +43% | +$332K |
|
879
Hudbay
HBM
$5.34B
| $1.1M | ﹤0.01% |
226,763
+59,657
| +36% | +$290K |
|
880
Erie Indemnity
ERIE
$17.6B
| $1.1M | ﹤0.01% |
3,753
+125
| +3% | +$36.7K |
|
881
Workday
WDAY
$60.5B
| $1.1M | ﹤0.01% |
5,132
-628,317
| -99% | -$135M |
|
882
A.O. Smith
AOS
$10.4B
| $1.1M | ﹤0.01% |
16,643
+674
| +4% | +$44.5K |
|
883
Acuity Brands
AYI
$10.3B
| $1.1M | ﹤0.01% |
6,460
+1,936
| +43% | +$330K |
|
884
MSC Industrial Direct
MSM
$5.16B
| $1.1M | ﹤0.01% |
11,158
+2,863
| +35% | +$281K |
|
885
Exponent
EXPO
$3.57B
| $1.09M | ﹤0.01% |
12,726
+3,815
| +43% | +$326K |
|
886
Boise Cascade
BCC
$3.3B
| $1.09M | ﹤0.01% |
10,565
+2,802
| +36% | +$289K |
|
|
MAV
887
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.08M | ﹤0.01% |
160,765
-18,200
| -10% | -$122K |
|
|
MIO
888
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.07M | ﹤0.01% |
112,186
-14,618
| -12% | -$140K |
|
889
Valmont Industries
VMI
$7.6B
| $1.07M | ﹤0.01% |
4,455
+1,213
| +37% | +$291K |
|
890
Essent Group
ESNT
$6.32B
| $1.07M | ﹤0.01% |
22,592
+6,772
| +43% | +$320K |
|
891
Watts Water Technologies
WTS
$9.47B
| $1.05M | ﹤0.01% |
6,088
+1,767
| +41% | +$305K |
|
892
American International
AIG
$43.4B
| $1.05M | ﹤0.01% |
17,254
-969
| -5% | -$58.7K |
|
893
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.05M | ﹤0.01% |
179,883
-1,879
| -1% | -$10.9K |
|
894
Plains All American Pipeline
PAA
$12.1B
| $1.04M | ﹤0.01% |
67,997
+6,554
| +11% | +$100K |
|
895
Futu Holdings
FUTU
$25.7B
| $1.04M | ﹤0.01% |
18,000
-36,500
| -67% | -$2.11M |
|
896
Petrobras
PBR
$81.9B
| $1.04M | ﹤0.01% |
69,373
-4,440
| -6% | -$66.6K |
|
897
American Financial Group
AFG
$11.5B
| $1.04M | ﹤0.01% |
9,285
+311
| +3% | +$34.7K |
|
898
Moog
MOG.A
$6.27B
| $1.02M | ﹤0.01% |
9,003
+3,554
| +65% | +$401K |
|
899
Mueller Industries
MLI
$10.9B
| $999K | ﹤0.01% |
26,596
+7,972
| +43% | +$299K |
|
900
Cognex
CGNX
$7.51B
| $998K | ﹤0.01% |
23,524
+760
| +3% | +$32.2K |
|