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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.8B
| $879K | ﹤0.01% |
11,093
+3,325
| +43% | +$263K |
|
927
ONE Gas
OGS
$4.5B
| $874K | ﹤0.01% |
12,806
-533
| -4% | -$36.4K |
|
|
PMF
928
DELISTED
PIMCO Municipal Income Fund
PMF
| $874K | ﹤0.01% |
104,092
+8,239
| +9% | +$69.2K |
|
|
VRN
929
DELISTED
Veren
VRN
| $871K | ﹤0.01% |
104,980
+31,468
| +43% | +$261K |
|
|
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $864K | ﹤0.01% |
70,674
+295
| +0.4% | +$3.61K |
|
931
Prudential Financial
PRU
$37.2B
| $863K | ﹤0.01% |
9,093
+346
| +4% | +$32.8K |
|
932
Humana
HUM
$32.9B
| $860K | ﹤0.01% |
+1,768
| New | +$860K |
|
933
Fox Factory Holding Corp
FOXF
$1.17B
| $855K | ﹤0.01% |
8,629
+2,586
| +43% | +$256K |
|
934
Grand Canyon Education
LOPE
$5.69B
| $853K | ﹤0.01% |
7,294
+2,187
| +43% | +$256K |
|
935
Neurocrine Biosciences
NBIX
$14B
| $852K | ﹤0.01% |
7,569
-1,479
| -16% | -$166K |
|
936
Cirrus Logic
CRUS
$5.78B
| $843K | ﹤0.01% |
11,395
+3,416
| +43% | +$253K |
|
937
Metallus
MTUS
$695M
| $832K | ﹤0.01% |
38,323
-9,852
| -20% | -$214K |
|
938
Halozyme
HALO
$8.87B
| $820K | ﹤0.01% |
21,477
+654
| +3% | +$25K |
|
939
Installed Building Products
IBP
$7.21B
| $819K | ﹤0.01% |
6,554
+440
| +7% | +$55K |
|
940
Avnet
AVT
$4.5B
| $818K | ﹤0.01% |
16,967
+5,086
| +43% | +$245K |
|
941
Kimberly-Clark
KMB
$42.5B
| $815K | ﹤0.01% |
6,740
-1,227
| -15% | -$148K |
|
942
Stevanato
STVN
$7.05B
| $813K | ﹤0.01% |
+27,351
| New | +$813K |
|
943
Insight Enterprises
NSIT
$3.96B
| $811K | ﹤0.01% |
5,576
+1,671
| +43% | +$243K |
|
944
InMode
INMD
$949M
| $808K | ﹤0.01% |
26,529
+1,688
| +7% | +$51.4K |
|
945
QuantumScape
QS
$4.73B
| $808K | ﹤0.01% |
120,738
+13,003
| +12% | +$87K |
|
946
Aaon
AAON
$6.93B
| $806K | ﹤0.01% |
14,177
+4,250
| +43% | +$242K |
|
947
General Mills
GIS
$26.7B
| $806K | ﹤0.01% |
+10,710
| New | +$806K |
|
948
Apollo Global Management
APO
$76.4B
| $798K | ﹤0.01% |
8,892
-557
| -6% | -$50K |
|
949
Crane Co
CR
$10.5B
| $793K | ﹤0.01% |
8,925
+2,675
| +43% | +$238K |
|
|
DQ
950
Daqo New Energy
DQ
$1.77B
| $789K | ﹤0.01% |
26,088
+1,537
| +6% | +$46.5K |
|