VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MSC Industrial Direct
MSM
$5.1B
| $1.86M | ﹤0.01% |
19,150
+4,874
| +34% | +$473K |
|
877
Grand Canyon Education
LOPE
$5.69B
| $1.86M | ﹤0.01% |
13,627
+3,645
| +37% | +$496K |
|
878
Cirrus Logic
CRUS
$5.78B
| $1.85M | ﹤0.01% |
20,015
+5,353
| +37% | +$496K |
|
879
CBRE Group
CBRE
$48.4B
| $1.85M | ﹤0.01% |
19,026
+305
| +2% | +$29.7K |
|
880
Enterprise Products Partners
EPD
$68.5B
| $1.85M | ﹤0.01% |
63,327
-28,818
| -31% | -$841K |
|
881
Federal Signal
FSS
$7.65B
| $1.84M | ﹤0.01% |
21,697
+5,803
| +37% | +$492K |
|
882
Energy Transfer Partners
ET
$59.8B
| $1.84M | ﹤0.01% |
117,039
-83,842
| -42% | -$1.32M |
|
883
TFI International
TFII
$7.7B
| $1.84M | ﹤0.01% |
11,502
+743
| +7% | +$119K |
|
884
TKO Group
TKO
$16B
| $1.84M | ﹤0.01% |
21,234
+5,679
| +37% | +$491K |
|
885
Valmont Industries
VMI
$7.45B
| $1.82M | ﹤0.01% |
7,961
+2,020
| +34% | +$461K |
|
886
MPLX
MPLX
$50.8B
| $1.82M | ﹤0.01% |
43,673
-12,372
| -22% | -$514K |
|
887
Ford
F
$45.5B
| $1.8M | ﹤0.01% |
135,859
-213,635
| -61% | -$2.84M |
|
888
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.8M | ﹤0.01% |
171,670
+6,131
| +4% | +$64.4K |
|
889
BlackRock MuniVest Fund II
MVT
$222M
| $1.8M | ﹤0.01% |
164,932
+7,588
| +5% | +$82.8K |
|
890
Paycom
PAYC
$12.4B
| $1.8M | ﹤0.01% |
9,035
+581
| +7% | +$116K |
|
891
Bank OZK
OZK
$5.89B
| $1.79M | ﹤0.01% |
39,460
+10,554
| +37% | +$480K |
|
892
NewMarket
NEU
$7.86B
| $1.79M | ﹤0.01% |
2,812
+752
| +37% | +$477K |
|
893
XPeng
XPEV
$19.1B
| $1.79M | ﹤0.01% |
232,428
+34,788
| +18% | +$267K |
|
894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $1.78M | ﹤0.01% |
42,692
-17,600
| -29% | -$734K |
|
895
Erie Indemnity
ERIE
$17.3B
| $1.78M | ﹤0.01% |
4,427
+285
| +7% | +$114K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
63,954
-23,821
| -27% | -$659K |
|
897
Dolby
DLB
$6.8B
| $1.76M | ﹤0.01% |
20,969
+5,609
| +37% | +$470K |
|
|
MFM
898
MFS Municipal Income Trust
MFM
$220M
| $1.75M | ﹤0.01% |
326,701
+19,363
| +6% | +$104K |
|
|
PMM
899
Putnam Managed Municipal Income
PMM
$260M
| $1.74M | ﹤0.01% |
290,742
-44,652
| -13% | -$268K |
|
900
OGE Energy
OGE
$8.85B
| $1.74M | ﹤0.01% |
50,747
+1,539
| +3% | +$52.8K |
|