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 | |
|---|---|---|---|---|---|---|
901
Lucid Motors
LCID
$6.06B
| $2.81M | ﹤0.01% |
116,084
-8,562
| -7% | -$207K |
|
902
Haemonetics
HAE
$2.59B
| $2.79M | ﹤0.01% |
43,854
+4,234
| +11% | +$269K |
|
903
Healthcare Realty
HR
$6.47B
| $2.79M | ﹤0.01% |
164,854
+3,420
| +2% | +$57.8K |
|
904
Graco
GGG
$14.1B
| $2.77M | ﹤0.01% |
33,217
+615
| +2% | +$51.4K |
|
905
Invesco Value Municipal Income Trust
IIM
$571M
| $2.77M | ﹤0.01% |
231,274
-120,445
| -34% | -$1.44M |
|
906
First Industrial Realty Trust
FR
$6.78B
| $2.76M | ﹤0.01% |
51,179
-1,328
| -3% | -$71.7K |
|
907
Dynatrace
DT
$14.2B
| $2.76M | ﹤0.01% |
+58,437
| New | +$2.76M |
|
908
Brookfield Renewable
BEPC
$6.1B
| $2.74M | ﹤0.01% |
97,998
-22,031
| -18% | -$615K |
|
909
KKR & Co
KKR
$125B
| $2.72M | ﹤0.01% |
23,551
+1,094
| +5% | +$126K |
|
910
Airbnb
ABNB
$75.2B
| $2.72M | ﹤0.01% |
+22,729
| New | +$2.72M |
|
911
Carlisle Companies
CSL
$16.5B
| $2.72M | ﹤0.01% |
7,975
+148
| +2% | +$50.4K |
|
912
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.7M | ﹤0.01% |
33,244
+16,622
| +100% | +$1.35M |
|
913
Atlassian
TEAM
$46.3B
| $2.7M | ﹤0.01% |
+12,702
| New | +$2.7M |
|
914
Fortune Brands Innovations
FBIN
$7.05B
| $2.7M | ﹤0.01% |
44,257
+5,621
| +15% | +$342K |
|
915
HubSpot
HUBS
$26.3B
| $2.69M | ﹤0.01% |
+4,707
| New | +$2.69M |
|
916
Pinterest
PINS
$23.7B
| $2.68M | ﹤0.01% |
86,425
+7,231
| +9% | +$224K |
|
917
Pool Corp
POOL
$11.9B
| $2.65M | ﹤0.01% |
8,331
+190
| +2% | +$60.5K |
|
918
BlackRock Municipal Income Trust
BFK
$437M
| $2.64M | ﹤0.01% |
266,842
-97,384
| -27% | -$964K |
|
919
Avery Dennison
AVY
$12.9B
| $2.63M | ﹤0.01% |
14,795
+274
| +2% | +$48.8K |
|
920
Ares Management
ARES
$39.1B
| $2.62M | ﹤0.01% |
17,895
+7,426
| +71% | +$1.09M |
|
|
LEO
921
BNY Mellon Strategic Municipals
LEO
$382M
| $2.61M | ﹤0.01% |
426,378
-105,898
| -20% | -$648K |
|
922
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $2.6M | ﹤0.01% |
181,132
-26,246
| -13% | -$377K |
|
923
Elastic
ESTC
$9.54B
| $2.6M | ﹤0.01% |
29,183
-3,771
| -11% | -$336K |
|
924
Paycom
PAYC
$12.4B
| $2.57M | ﹤0.01% |
11,780
+220
| +2% | +$48.1K |
|
|
ACRE
925
Ares Commercial Real Estate
ACRE
$268M
| $2.55M | ﹤0.01% |
551,002
-40,034
| -7% | -$185K |
|