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 | |
|---|---|---|---|---|---|---|
926
Group 1 Automotive
GPI
$6.09B
| $681K | ﹤0.01% |
3,009
+572
| +23% | +$129K |
|
927
Power Integrations
POWI
$2.5B
| $681K | ﹤0.01% |
8,050
+5,951
| +284% | +$503K |
|
928
Canadian Solar
CSIQ
$725M
| $679K | ﹤0.01% |
17,056
-476
| -3% | -$19K |
|
929
Tapestry
TPR
$21.9B
| $679K | ﹤0.01% |
15,739
+3,489
| +28% | +$151K |
|
930
Prosperity Bancshares
PB
$6.4B
| $675K | ﹤0.01% |
10,969
+8,108
| +283% | +$499K |
|
931
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $674K | ﹤0.01% |
67,691
+16,167
| +31% | +$161K |
|
932
Globus Medical
GMED
$7.89B
| $674K | ﹤0.01% |
11,908
+7,277
| +157% | +$412K |
|
933
Selective Insurance
SIGI
$4.75B
| $672K | ﹤0.01% |
7,044
+5,206
| +283% | +$497K |
|
934
EXL Service
EXLS
$6.9B
| $670K | ﹤0.01% |
20,690
+15,290
| +283% | +$495K |
|
935
MGE Energy Inc
MGEE
$3.05B
| $667K | ﹤0.01% |
8,585
-120
| -1% | -$9.32K |
|
936
STAG Industrial
STAG
$6.68B
| $667K | ﹤0.01% |
19,731
+1,022
| +5% | +$34.5K |
|
937
Houlihan Lokey
HLI
$14.1B
| $664K | ﹤0.01% |
7,587
+5,608
| +283% | +$491K |
|
938
eBay
EBAY
$41.7B
| $660K | ﹤0.01% |
14,872
+9,893
| +199% | +$439K |
|
939
WESCO International
WCC
$10.5B
| $658K | ﹤0.01% |
4,261
+929
| +28% | +$143K |
|
940
Solid Power
SLDP
$645M
| $656K | ﹤0.01% |
217,860
-1,820
| -0.8% | -$5.48K |
|
941
RLI Corp
RLI
$6.08B
| $655K | ﹤0.01% |
9,862
+7,288
| +283% | +$484K |
|
942
Asbury Automotive
ABG
$4.86B
| $654K | ﹤0.01% |
3,112
+589
| +23% | +$124K |
|
943
MKS Inc. Common Stock
MKSI
$7.43B
| $652K | ﹤0.01% |
7,361
+5,441
| +283% | +$482K |
|
944
Warner Music
WMG
$17.6B
| $652K | ﹤0.01% |
19,524
+5,305
| +37% | +$177K |
|
945
Comfort Systems
FIX
$26.5B
| $651K | ﹤0.01% |
4,458
+3,295
| +283% | +$481K |
|
946
Dow Inc
DOW
$16.9B
| $650K | ﹤0.01% |
11,853
+7,617
| +180% | +$418K |
|
947
Carlyle Group
CG
$23.7B
| $648K | ﹤0.01% |
20,864
+3,186
| +18% | +$99K |
|
948
Fortive
FTV
$16.2B
| $646K | ﹤0.01% |
9,472
+2,954
| +45% | +$201K |
|
949
ZIM Integrated Shipping Services
ZIM
$1.59B
| $646K | ﹤0.01% |
27,398
-384
| -1% | -$9.05K |
|
950
Adient
ADNT
$1.92B
| $645K | ﹤0.01% |
15,736
+2,721
| +21% | +$112K |
|