VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+5.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$80.1B
AUM Growth
+$9.71B
(+14%)
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
1,430
New
62
Increased
858
Reduced
440
Closed
53
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.09B |
| 2 |
NVIDIA
NVDA
|
+$552M |
| 3 |
ASML
ASML
|
+$336M |
| 4 |
Qualcomm
QCOM
|
+$290M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Top Sells
| 1 |
Kinross Gold
KGC
|
+$530M |
| 2 |
C.H. Robinson
CHRW
|
+$279M |
| 3 |
Philip Morris
PM
|
+$276M |
| 4 |
Tyler Technologies
TYL
|
+$265M |
| 5 |
RTX Corp
RTX
|
+$261M |
Sector Composition
| 1 | Technology | 40.72% |
| 2 | Materials | 26.94% |
| 3 | Healthcare | 7.04% |
| 4 | Industrials | 6.47% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Civitas Resources
CIVI
$3.13B
| $1.84M | ﹤0.01% |
36,597
+10,457
| +40% | +$525K |
|
|
MFM
927
MFS Municipal Income Trust
MFM
$220M
| $1.84M | ﹤0.01% |
331,374
-7,162
| -2% | -$39.7K |
|
928
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.83M | ﹤0.01% |
129,969
-2,504
| -2% | -$35.2K |
|
929
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.81M | ﹤0.01% |
175,109
-5,770
| -3% | -$59.7K |
|
930
Dollar General
DG
$23.4B
| $1.81M | ﹤0.01% |
22,353
+333
| +2% | +$27K |
|
931
Hewlett Packard
HPE
$32.2B
| $1.77M | ﹤0.01% |
91,780
+5,228
| +6% | +$101K |
|
932
Clearway Energy Class C
CWEN
$3.35B
| $1.75M | ﹤0.01% |
64,852
+2,213
| +4% | +$59.7K |
|
933
Energy Recovery
ERII
$776M
| $1.72M | ﹤0.01% |
96,177
-26,606
| -22% | -$476K |
|
934
Paycom
PAYC
$12.4B
| $1.72M | ﹤0.01% |
10,452
+1,037
| +11% | +$170K |
|
935
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.68M | ﹤0.01% |
160,707
-5,653
| -3% | -$59K |
|
936
Iridium Communications
IRDM
$1.91B
| $1.67M | ﹤0.01% |
56,182
+8,662
| +18% | +$258K |
|
937
Worthington Steel
WS
$1.63B
| $1.67M | ﹤0.01% |
48,207
-6,615
| -12% | -$229K |
|
938
MakeMyTrip
MMYT
$9.1B
| $1.65M | ﹤0.01% |
16,677
+2,514
| +18% | +$249K |
|
939
MGM Resorts International
MGM
$9.79B
| $1.63M | ﹤0.01% |
41,182
-94
| -0.2% | -$3.73K |
|
940
Bentley Systems
BSY
$16B
| $1.63M | ﹤0.01% |
33,096
+3,890
| +13% | +$191K |
|
|
DMB
941
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $1.6M | ﹤0.01% |
148,971
-3,562
| -2% | -$38.3K |
|
942
Futu Holdings
FUTU
$25.3B
| $1.6M | ﹤0.01% |
18,000
| – | – |
|
943
Dollar Tree
DLTR
$20.2B
| $1.58M | ﹤0.01% |
23,840
-760
| -3% | -$50.3K |
|
944
American Financial Group
AFG
$11.4B
| $1.58M | ﹤0.01% |
11,939
+1,183
| +11% | +$156K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | ﹤0.01% |
72,717
+7,585
| +12% | +$161K |
|
946
Lucid Motors
LCID
$5.97B
| $1.53M | ﹤0.01% |
61,305
-5,772
| -9% | -$144K |
|
947
Idacorp
IDA
$6.76B
| $1.52M | ﹤0.01% |
14,494
+954
| +7% | +$100K |
|
|
MHI
948
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
162,653
-3,165
| -2% | -$29.4K |
|
949
Plains All American Pipeline
PAA
$12.2B
| $1.51M | ﹤0.01% |
88,656
-17,511
| -16% | -$299K |
|
950
Tower Semiconductor
TSEM
$7.57B
| $1.48M | ﹤0.01% |
33,680
+522
| +2% | +$23K |
|