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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$9.23B
| $2.98M | ﹤0.01% |
34,947
-1,516
| -4% | -$129K |
|
877
Rollins
ROL
$27.3B
| $2.97M | ﹤0.01% |
64,101
-302
| -0.5% | -$14K |
|
878
Signet Jewelers
SIG
$3.75B
| $2.96M | ﹤0.01% |
36,655
+8,574
| +31% | +$692K |
|
879
Pinnacle West Capital
PNW
$10.5B
| $2.9M | ﹤0.01% |
34,242
+2,802
| +9% | +$238K |
|
880
Bank of America
BAC
$371B
| $2.9M | ﹤0.01% |
65,991
+46,760
| +243% | +$2.05M |
|
881
Carlisle Companies
CSL
$16.2B
| $2.89M | ﹤0.01% |
7,827
+90
| +1% | +$33.2K |
|
882
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.88M | ﹤0.01% |
329,749
+10,839
| +3% | +$94.7K |
|
883
PureCycle Technologies
PCT
$2.38B
| $2.87M | ﹤0.01% |
279,527
-65,784
| -19% | -$674K |
|
884
Invesco
IVZ
$9.88B
| $2.83M | ﹤0.01% |
161,758
+2,316
| +1% | +$40.5K |
|
885
Builders FirstSource
BLDR
$15.5B
| $2.83M | ﹤0.01% |
19,772
-904
| -4% | -$129K |
|
886
NNN REIT
NNN
$8.06B
| $2.81M | ﹤0.01% |
68,897
+1,698
| +3% | +$69.4K |
|
887
Pentair
PNR
$17.9B
| $2.81M | ﹤0.01% |
27,893
+167
| +0.6% | +$16.8K |
|
888
Genuine Parts
GPC
$19.4B
| $2.79M | ﹤0.01% |
23,866
+809
| +4% | +$94.5K |
|
889
L3Harris
LHX
$51.6B
| $2.78M | ﹤0.01% |
13,224
+12,039
| +1,016% | +$2.53M |
|
890
Pool Corp
POOL
$11.9B
| $2.78M | ﹤0.01% |
8,141
-888
| -10% | -$303K |
|
891
STAG Industrial
STAG
$6.68B
| $2.76M | ﹤0.01% |
81,729
-370
| -0.5% | -$12.5K |
|
|
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
| $2.76M | ﹤0.01% |
49,231
+1,622
| +3% | +$90.9K |
|
893
LyondellBasell Industries
LYB
$17.5B
| $2.76M | ﹤0.01% |
37,115
-14,073
| -27% | -$1.05M |
|
894
Graco
GGG
$14.1B
| $2.75M | ﹤0.01% |
32,602
-1,260
| -4% | -$106K |
|
895
Healthcare Realty
HR
$6.44B
| $2.74M | ﹤0.01% |
161,434
-5,242
| -3% | -$88.8K |
|
896
Avery Dennison
AVY
$12.8B
| $2.72M | ﹤0.01% |
14,521
+1,302
| +10% | +$244K |
|
897
Globalstar
GSAT
$3.94B
| $2.72M | ﹤0.01% |
87,493
+57,342
| +190% | +$1.78M |
|
898
Dick's Sporting Goods
DKS
$20.4B
| $2.69M | ﹤0.01% |
11,742
-186
| -2% | -$42.6K |
|
899
Host Hotels & Resorts
HST
$12.1B
| $2.66M | ﹤0.01% |
151,692
+16,235
| +12% | +$284K |
|
900
Fortune Brands Innovations
FBIN
$7.05B
| $2.64M | ﹤0.01% |
38,636
+1,096
| +3% | +$74.9K |
|