VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Axcelis
ACLS
$2.62B
| $1.53M | ﹤0.01% |
13,738
+3,674
| +37% | +$410K |
|
927
Aris Water Solutions
ARIS
$789M
| $1.52M | ﹤0.01% |
107,702
-79,772
| -43% | -$1.13M |
|
|
PMX
928
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.52M | ﹤0.01% |
203,768
-35,187
| -15% | -$263K |
|
929
Antero Midstream
AM
$8.79B
| $1.52M | ﹤0.01% |
108,192
+6,339
| +6% | +$89.1K |
|
|
MIO
930
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.51M | ﹤0.01% |
133,493
+2,592
| +2% | +$29.3K |
|
931
Churchill Downs
CHDN
$6.77B
| $1.51M | ﹤0.01% |
12,185
-683
| -5% | -$84.5K |
|
932
Robert Half
RHI
$3.56B
| $1.5M | ﹤0.01% |
18,976
-18,603
| -50% | -$1.47M |
|
933
Insulet
PODD
$23.8B
| $1.47M | ﹤0.01% |
8,588
+4,870
| +131% | +$835K |
|
934
Power Integrations
POWI
$2.5B
| $1.47M | ﹤0.01% |
20,577
+5,503
| +37% | +$394K |
|
935
WD-40
WDFC
$2.85B
| $1.46M | ﹤0.01% |
5,773
+1,544
| +37% | +$391K |
|
936
Avnet
AVT
$4.5B
| $1.46M | ﹤0.01% |
29,389
+7,860
| +37% | +$390K |
|
937
Workday
WDAY
$60.5B
| $1.46M | ﹤0.01% |
5,335
+105
| +2% | +$28.6K |
|
938
Hewlett Packard
HPE
$32.2B
| $1.45M | ﹤0.01% |
81,971
+3,182
| +4% | +$56.4K |
|
939
Plains All American Pipeline
PAA
$12.2B
| $1.45M | ﹤0.01% |
82,556
-44,395
| -35% | -$780K |
|
940
Light & Wonder
LNW
$7.43B
| $1.44M | ﹤0.01% |
14,138
-1,141
| -7% | -$116K |
|
941
American Financial Group
AFG
$11.4B
| $1.42M | ﹤0.01% |
10,400
+669
| +7% | +$91.3K |
|
942
Henry Schein
HSIC
$8.17B
| $1.4M | ﹤0.01% |
18,546
+1,194
| +7% | +$90.2K |
|
943
KKR & Co
KKR
$124B
| $1.39M | ﹤0.01% |
13,766
-1,311
| -9% | -$132K |
|
944
Group 1 Automotive
GPI
$6.09B
| $1.38M | ﹤0.01% |
4,713
+1,260
| +36% | +$368K |
|
945
Paylocity
PCTY
$9.34B
| $1.38M | ﹤0.01% |
8,005
+440
| +6% | +$75.6K |
|
946
JFrog
FROG
$5.8B
| $1.37M | ﹤0.01% |
30,966
+1,386
| +5% | +$61.3K |
|
947
Kraft Heinz
KHC
$31.5B
| $1.36M | ﹤0.01% |
36,933
-13,964
| -27% | -$515K |
|
948
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.36M | ﹤0.01% |
50,000
| – | – |
|
949
Columbia Banking Systems
COLB
$7.84B
| $1.35M | ﹤0.01% |
69,911
+18,699
| +37% | +$362K |
|
950
Apollo Global Management
APO
$76.4B
| $1.34M | ﹤0.01% |
11,950
+948
| +9% | +$107K |
|