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 | |
|---|---|---|---|---|---|---|
901
Baxter International
BAX
$12.4B
| $1.86M | ﹤0.01% |
55,710
+4,579
| +9% | +$153K |
|
902
Vornado Realty Trust
VNO
$7.69B
| $1.86M | ﹤0.01% |
70,650
-1,685
| -2% | -$44.3K |
|
|
MFM
903
MFS Municipal Income Trust
MFM
$219M
| $1.85M | ﹤0.01% |
338,536
+11,835
| +4% | +$64.6K |
|
904
Janus Henderson
JHG
$6.92B
| $1.85M | ﹤0.01% |
54,730
+52,569
| +2,433% | +$1.77M |
|
905
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.85M | ﹤0.01% |
180,879
-9,495
| -5% | -$96.9K |
|
906
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.84M | ﹤0.01% |
132,473
+17,027
| +15% | +$236K |
|
907
Bank OZK
OZK
$5.88B
| $1.84M | ﹤0.01% |
44,841
+5,381
| +14% | +$221K |
|
908
MGM Resorts International
MGM
$9.81B
| $1.83M | ﹤0.01% |
41,276
-11,217
| -21% | -$498K |
|
909
Hewlett Packard
HPE
$32.2B
| $1.83M | ﹤0.01% |
86,552
+4,581
| +6% | +$97K |
|
910
Worthington Steel
WS
$1.61B
| $1.83M | ﹤0.01% |
54,822
-1,237
| -2% | -$41.3K |
|
911
Lattice Semiconductor
LSCC
$9.1B
| $1.81M | ﹤0.01% |
31,277
+30,473
| +3,790% | +$1.77M |
|
912
A.O. Smith
AOS
$10.2B
| $1.81M | ﹤0.01% |
22,117
+4,431
| +25% | +$362K |
|
913
Alkermes
ALKS
$4.42B
| $1.81M | ﹤0.01% |
+74,988
| New | +$1.81M |
|
914
Civitas Resources
CIVI
$3.11B
| $1.8M | ﹤0.01% |
26,140
-5,035
| -16% | -$347K |
|
915
Signet Jewelers
SIG
$3.76B
| $1.8M | ﹤0.01% |
+20,057
| New | +$1.8M |
|
916
Nordson
NDSN
$12.6B
| $1.79M | ﹤0.01% |
7,724
+49
| +0.6% | +$11.4K |
|
917
Copel
ELP
$6.81B
| $1.78M | ﹤0.01% |
266,788
+184,167
| +223% | +$1.23M |
|
918
SolarEdge
SEDG
$1.75B
| $1.77M | ﹤0.01% |
70,145
-22,341
| -24% | -$564K |
|
919
Erie Indemnity
ERIE
$17.3B
| $1.76M | ﹤0.01% |
4,851
+424
| +10% | +$154K |
|
920
Lucid Motors
LCID
$5.98B
| $1.75M | ﹤0.01% |
67,077
-22,661
| -25% | -$592K |
|
921
Aris Water Solutions
ARIS
$791M
| $1.75M | ﹤0.01% |
111,535
+3,833
| +4% | +$60.1K |
|
922
Home BancShares
HOMB
$5.81B
| $1.75M | ﹤0.01% |
72,922
+7,601
| +12% | +$182K |
|
|
MZTI
923
The Marzetti Company Common Stock
MZTI
$4.96B
| $1.74M | ﹤0.01% |
9,211
+1,568
| +21% | +$296K |
|
924
KKR & Co
KKR
$124B
| $1.73M | ﹤0.01% |
16,462
+2,696
| +20% | +$284K |
|
925
Nova
NVMI
$8.16B
| $1.73M | ﹤0.01% |
7,378
+764
| +12% | +$179K |
|