VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-4.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.6B
AUM Growth
-$127M
(-0.28%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,436
New
36
Increased
871
Reduced
416
Closed
40
Top Buys
| 1 |
TSMC
TSM
|
+$294M |
| 2 |
Corteva
CTVA
|
+$172M |
| 3 |
Charles Schwab
SCHW
|
+$167M |
| 4 |
ASML
ASML
|
+$162M |
| 5 |
MarketAxess Holdings
MKTX
|
+$161M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$175M |
| 2 |
Lam Research
LRCX
|
+$167M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
ServiceNow
NOW
|
+$150M |
| 5 |
Intuit
INTU
|
+$148M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Materials | 29.11% |
| 3 | Healthcare | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Global E Online
GLBE
$6.22B
| $996K | ﹤0.01% |
25,058
+1,593
| +7% | +$63.3K |
|
902
Medical Properties Trust
MPW
$2.77B
| $994K | ﹤0.01% |
182,391
+4,260
| +2% | +$23.2K |
|
903
MGIC Investment
MTG
$6.54B
| $989K | ﹤0.01% |
59,248
+17,760
| +43% | +$296K |
|
904
Popular Inc
BPOP
$8.45B
| $987K | ﹤0.01% |
15,658
+4,694
| +43% | +$296K |
|
905
Brookfield Infrastructure
BIPC
$4.78B
| $981K | ﹤0.01% |
27,749
+3,983
| +17% | +$141K |
|
906
Meritage Homes
MTH
$5.59B
| $981K | ﹤0.01% |
16,024
+4,802
| +43% | +$294K |
|
907
TriNet
TNET
$3.3B
| $979K | ﹤0.01% |
8,401
+2,518
| +43% | +$293K |
|
908
Americold
COLD
$3.76B
| $970K | ﹤0.01% |
31,886
+1,322
| +4% | +$40.2K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $966K | ﹤0.01% |
14,338
+4,298
| +43% | +$290K |
|
910
Plains GP Holdings
PAGP
$3.67B
| $955K | ﹤0.01% |
59,230
-1,940
| -3% | -$31.3K |
|
|
BRSL
911
Brightstar Lottery PLC
BRSL
$3.13B
| $951K | ﹤0.01% |
31,379
-3,578
| -10% | -$108K |
|
912
Power Integrations
POWI
$2.5B
| $949K | ﹤0.01% |
12,430
+3,726
| +43% | +$284K |
|
913
Louisiana-Pacific
LPX
$6.64B
| $937K | ﹤0.01% |
16,955
+4,450
| +36% | +$246K |
|
914
Globus Medical
GMED
$7.89B
| $935K | ﹤0.01% |
18,828
+5,467
| +41% | +$271K |
|
915
AeroVironment
AVAV
$12.3B
| $934K | ﹤0.01% |
8,377
+3,738
| +81% | +$417K |
|
916
EXL Service
EXLS
$6.9B
| $933K | ﹤0.01% |
33,279
+9,974
| +43% | +$280K |
|
917
Dick's Sporting Goods
DKS
$20.4B
| $932K | ﹤0.01% |
8,586
+284
| +3% | +$30.8K |
|
918
Thor Industries
THO
$5.66B
| $915K | ﹤0.01% |
9,614
+2,882
| +43% | +$274K |
|
919
Portland General Electric
POR
$4.63B
| $912K | ﹤0.01% |
22,535
-938
| -4% | -$38K |
|
920
Tower Semiconductor
TSEM
$7.57B
| $911K | ﹤0.01% |
37,094
+2,359
| +7% | +$57.9K |
|
921
Prosperity Bancshares
PB
$6.4B
| $888K | ﹤0.01% |
16,263
+4,875
| +43% | +$266K |
|
922
AutoNation
AN
$8.42B
| $887K | ﹤0.01% |
5,860
+1,757
| +43% | +$266K |
|
|
TXNM
923
TXNM Energy, Inc.
TXNM
$5.99B
| $887K | ﹤0.01% |
19,890
-827
| -4% | -$36.9K |
|
924
SL Green Realty
SLG
$4.29B
| $886K | ﹤0.01% |
23,747
+2,132
| +10% | +$79.5K |
|
925
Ryerson Holding
RYI
$707M
| $882K | ﹤0.01% |
30,328
-8,945
| -23% | -$260K |
|