VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+14.35%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$43.9B
AUM Growth
+$5.22B
(+13%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,465
New
41
Increased
811
Reduced
516
Closed
48
Top Buys
| 1 |
Noble Corp
NE
|
+$113M |
| 2 |
Kellanova
K
|
+$110M |
| 3 |
Intercontinental Exchange
ICE
|
+$109M |
| 4 |
Intuit
INTU
|
+$106M |
| 5 |
Domino's
DPZ
|
+$102M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
MarketAxess Holdings
MKTX
|
+$129M |
| 3 |
Franco-Nevada
FNV
|
+$121M |
| 4 |
Boeing
BA
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$116M |
Sector Composition
| 1 | Materials | 35.67% |
| 2 | Technology | 28.86% |
| 3 | Energy | 7.24% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$13.4B
| $749K | ﹤0.01% |
3,982
+2,943
| +283% | +$554K |
|
902
EastGroup Properties
EGP
$8.72B
| $748K | ﹤0.01% |
4,525
+234
| +5% | +$38.7K |
|
903
Exponent
EXPO
$3.5B
| $746K | ﹤0.01% |
7,485
+5,532
| +283% | +$551K |
|
904
Snap
SNAP
$11.9B
| $742K | ﹤0.01% |
66,185
-6,190
| -9% | -$69.4K |
|
905
Primerica
PRI
$8.74B
| $740K | ﹤0.01% |
4,299
+3,178
| +283% | +$547K |
|
906
Avista
AVA
$2.94B
| $739K | ﹤0.01% |
17,399
-245
| -1% | -$10.4K |
|
907
Huntington Bancshares
HBAN
$25.8B
| $739K | ﹤0.01% |
66,051
+24,923
| +61% | +$279K |
|
908
Stifel
SF
$11.6B
| $734K | ﹤0.01% |
12,416
+9,178
| +283% | +$543K |
|
909
monday.com
MNDY
$9.66B
| $729K | ﹤0.01% |
5,110
-71
| -1% | -$10.1K |
|
|
ENLC
910
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $724K | ﹤0.01% |
66,814
+1,163
| +2% | +$12.6K |
|
911
VanEck High Yield Muni ETF
HYD
$3.37B
| $721K | ﹤0.01% |
13,933
| – | – |
|
912
VanEck Intermediate Muni ETF
ITM
$1.97B
| $721K | ﹤0.01% |
15,509
-1,051
| -6% | -$48.9K |
|
913
Global E Online
GLBE
$6.22B
| $709K | ﹤0.01% |
21,985
-308
| -1% | -$9.93K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $709K | ﹤0.01% |
17,763
-236
| -1% | -$9.42K |
|
915
Brixmor Property Group
BRX
$8.51B
| $706K | ﹤0.01% |
32,814
+1,700
| +5% | +$36.6K |
|
|
JKS
916
JinkoSolar
JKS
$1.26B
| $705K | ﹤0.01% |
13,826
-801
| -5% | -$40.8K |
|
917
First American
FAF
$6.74B
| $702K | ﹤0.01% |
12,618
+9,327
| +283% | +$519K |
|
918
UFP Industries
UFPI
$5.84B
| $697K | ﹤0.01% |
8,768
+6,481
| +283% | +$515K |
|
919
Eagle Materials
EXP
$7.49B
| $694K | ﹤0.01% |
4,731
+3,497
| +283% | +$513K |
|
920
HP
HPQ
$26.5B
| $693K | ﹤0.01% |
23,602
-5,315
| -18% | -$156K |
|
921
Simpson Manufacturing
SSD
$7.97B
| $693K | ﹤0.01% |
6,320
+4,671
| +283% | +$512K |
|
922
Louisiana-Pacific
LPX
$6.64B
| $692K | ﹤0.01% |
12,761
+7,849
| +160% | +$426K |
|
923
Ionis Pharmaceuticals
IONS
$10.2B
| $685K | ﹤0.01% |
19,175
+7,133
| +59% | +$255K |
|
924
Ball Corp
BALL
$13.6B
| $684K | ﹤0.01% |
12,412
+966
| +8% | +$53.2K |
|
925
Applied Industrial Technologies
AIT
$9.95B
| $681K | ﹤0.01% |
4,788
+3,539
| +283% | +$503K |
|