VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.7B
| $3.09M | ﹤0.01% |
83,512
+4,383
| +6% | +$162K |
|
877
Invesco Quality Municipal Securities
IQI
$520M
| $3.09M | ﹤0.01% |
318,988
-77,183
| -19% | -$747K |
|
878
NNN REIT
NNN
$8.06B
| $3.09M | ﹤0.01% |
72,336
+3,439
| +5% | +$147K |
|
879
Zscaler
ZS
$43.5B
| $3.06M | ﹤0.01% |
15,423
-13,628
| -47% | -$2.7M |
|
880
e.l.f. Beauty
ELF
$7.49B
| $3.06M | ﹤0.01% |
48,679
+4,704
| +11% | +$295K |
|
881
BlackRock Municipal Income Trust II
BLE
$492M
| $3.04M | ﹤0.01% |
292,321
-102,060
| -26% | -$1.06M |
|
882
Bausch Health
BHC
$2.67B
| $3.02M | ﹤0.01% |
467,152
+243,732
| +109% | +$1.58M |
|
883
HF Sinclair
DINO
$9.56B
| $3.02M | ﹤0.01% |
91,704
+3,124
| +4% | +$103K |
|
884
Cleveland-Cliffs
CLF
$5.55B
| $2.99M | ﹤0.01% |
363,517
+12,305
| +4% | +$101K |
|
885
Datadog
DDOG
$48.9B
| $2.99M | ﹤0.01% |
30,112
+28,841
| +2,269% | +$2.86M |
|
886
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $2.99M | ﹤0.01% |
291,047
-67,434
| -19% | -$692K |
|
887
PureCycle Technologies
PCT
$2.4B
| $2.97M | ﹤0.01% |
429,785
+150,258
| +54% | +$1.04M |
|
888
BlackRock MuniYield Fund
MYD
$481M
| $2.97M | ﹤0.01% |
281,492
-66,150
| -19% | -$698K |
|
889
L3Harris
LHX
$51.3B
| $2.96M | ﹤0.01% |
14,123
+899
| +7% | +$188K |
|
890
WIX.com
WIX
$9.18B
| $2.94M | ﹤0.01% |
18,013
+1,067
| +6% | +$174K |
|
891
Terreno Realty
TRNO
$5.89B
| $2.91M | ﹤0.01% |
46,044
+27,950
| +154% | +$1.77M |
|
892
Plains All American Pipeline
PAA
$12.2B
| $2.9M | ﹤0.01% |
145,211
+6,164
| +4% | +$123K |
|
893
Solventum
SOLV
$12.4B
| $2.9M | ﹤0.01% |
38,161
-9,063
| -19% | -$689K |
|
894
Brookfield Asset Management
BAM
$90.5B
| $2.9M | ﹤0.01% |
+8,294
| New | +$2.9M |
|
895
Genuine Parts
GPC
$19.3B
| $2.9M | ﹤0.01% |
24,317
+451
| +2% | +$53.7K |
|
896
OGE Energy
OGE
$8.81B
| $2.89M | ﹤0.01% |
62,958
+416
| +0.7% | +$19.1K |
|
897
Coupang
CPNG
$59.1B
| $2.86M | ﹤0.01% |
130,439
+129,139
| +9,934% | +$2.83M |
|
898
Nu Holdings
NU
$75.2B
| $2.83M | ﹤0.01% |
276,261
-30,008
| -10% | -$307K |
|
899
CRISPR Therapeutics
CRSP
$4.78B
| $2.83M | ﹤0.01% |
83,010
| – | – |
|
900
Dollar General
DG
$23.2B
| $2.82M | ﹤0.01% |
32,119
+7,890
| +33% | +$694K |
|