VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.21B
| $2.08M | ﹤0.01% |
17,440
+1,682
| +11% | +$201K |
|
877
Cabot Corp
CBT
$4.21B
| $2.07M | ﹤0.01% |
+22,535
| New | +$2.07M |
|
|
PMM
878
Putnam Managed Municipal Income
PMM
$260M
| $2.07M | ﹤0.01% |
333,409
+42,667
| +15% | +$265K |
|
879
WESCO International
WCC
$10.5B
| $2.06M | ﹤0.01% |
12,993
+1,378
| +12% | +$218K |
|
880
Sunoco
SUN
$6.9B
| $2.05M | ﹤0.01% |
+36,313
| New | +$2.05M |
|
881
TotalEnergies
TTE
$136B
| $2.05M | ﹤0.01% |
30,669
+7,631
| +33% | +$509K |
|
882
DexCom
DXCM
$29.8B
| $2.01M | ﹤0.01% |
17,716
+1,274
| +8% | +$144K |
|
883
DT Midstream
DTM
$10.9B
| $1.99M | ﹤0.01% |
28,031
-2,373
| -8% | -$169K |
|
884
SentinelOne
S
$5.95B
| $1.99M | ﹤0.01% |
94,526
+4,932
| +6% | +$104K |
|
885
Dolby
DLB
$6.8B
| $1.97M | ﹤0.01% |
24,914
+3,945
| +19% | +$313K |
|
886
Lear
LEA
$5.76B
| $1.97M | ﹤0.01% |
17,264
-12,090
| -41% | -$1.38M |
|
887
Lamb Weston
LW
$7.79B
| $1.96M | ﹤0.01% |
23,334
+1,883
| +9% | +$158K |
|
888
Modine Manufacturing
MOD
$7.95B
| $1.96M | ﹤0.01% |
+19,553
| New | +$1.96M |
|
889
OGE Energy
OGE
$8.85B
| $1.95M | ﹤0.01% |
54,605
+3,858
| +8% | +$138K |
|
890
Ceco Environmental
CECO
$1.67B
| $1.94M | ﹤0.01% |
67,074
-1,629
| -2% | -$47K |
|
891
JB Hunt Transport Services
JBHT
$13.3B
| $1.93M | ﹤0.01% |
12,086
-594
| -5% | -$95.1K |
|
892
Radian Group
RDN
$4.73B
| $1.93M | ﹤0.01% |
62,191
+6,219
| +11% | +$193K |
|
|
EOT
893
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.93M | ﹤0.01% |
114,568
+15,777
| +16% | +$266K |
|
894
NIO
NIO
$12.8B
| $1.93M | ﹤0.01% |
463,144
+37,160
| +9% | +$155K |
|
895
BlackRock MuniAssets Fund
MUA
$439M
| $1.92M | ﹤0.01% |
165,743
-7,722
| -4% | -$89.6K |
|
896
Pentair
PNR
$17.9B
| $1.92M | ﹤0.01% |
24,976
+23,986
| +2,423% | +$1.84M |
|
897
APA Corp
APA
$8.33B
| $1.9M | ﹤0.01% |
+64,677
| New | +$1.9M |
|
898
Plains All American Pipeline
PAA
$12.2B
| $1.9M | ﹤0.01% |
106,167
+23,611
| +29% | +$422K |
|
899
BlackRock MuniVest Fund II
MVT
$222M
| $1.9M | ﹤0.01% |
171,465
+6,533
| +4% | +$72.2K |
|
900
NewMarket
NEU
$7.86B
| $1.89M | ﹤0.01% |
3,656
+844
| +30% | +$435K |
|