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 | |
|---|---|---|---|---|---|---|
951
BRF SA
BRFS
$5.97B
| $645K | ﹤0.01% |
503,847
+452,996
| +891% | +$580K |
|
952
Ingersoll Rand
IR
$31.9B
| $645K | ﹤0.01% |
11,081
+2,668
| +32% | +$155K |
|
953
Installed Building Products
IBP
$7.2B
| $643K | ﹤0.01% |
5,635
-310
| -5% | -$35.4K |
|
954
Watts Water Technologies
WTS
$9.23B
| $643K | ﹤0.01% |
3,823
+2,612
| +216% | +$439K |
|
955
DuPont de Nemours
DD
$32B
| $642K | ﹤0.01% |
8,944
+2,042
| +30% | +$147K |
|
956
KKR & Co
KKR
$124B
| $641K | ﹤0.01% |
12,198
-4,073
| -25% | -$214K |
|
957
Academy Sports + Outdoors
ASO
$3.18B
| $640K | ﹤0.01% |
9,803
+7,246
| +283% | +$473K |
|
958
Qualys
QLYS
$4.77B
| $640K | ﹤0.01% |
4,922
+3,638
| +283% | +$473K |
|
959
Woodward
WWD
$14.2B
| $637K | ﹤0.01% |
6,542
+4,835
| +283% | +$471K |
|
960
Insight Enterprises
NSIT
$3.93B
| $636K | ﹤0.01% |
4,450
+3,289
| +283% | +$470K |
|
961
Cogent Communications
CCOI
$1.72B
| $635K | ﹤0.01% |
9,960
-253
| -2% | -$16.1K |
|
962
Varonis Systems
VRNS
$6.3B
| $633K | ﹤0.01% |
24,336
-341
| -1% | -$8.87K |
|
963
Morningstar
MORN
$10.6B
| $628K | ﹤0.01% |
3,091
+2,285
| +283% | +$464K |
|
964
Dolby
DLB
$6.82B
| $627K | ﹤0.01% |
7,344
+5,428
| +283% | +$463K |
|
965
Hudbay
HBM
$5.31B
| $625K | ﹤0.01% |
119,185
+41,951
| +54% | +$220K |
|
966
MSC Industrial Direct
MSM
$5.08B
| $624K | ﹤0.01% |
7,434
+4,544
| +157% | +$381K |
|
967
Super Micro Computer
SMCI
$25.8B
| $623K | ﹤0.01% |
58,500
+43,240
| +283% | +$460K |
|
968
CrowdStrike
CRWD
$107B
| $622K | ﹤0.01% |
4,533
-2,965
| -40% | -$407K |
|
969
Fox Factory Holding Corp
FOXF
$1.14B
| $620K | ﹤0.01% |
5,108
+3,776
| +283% | +$458K |
|
970
AutoNation
AN
$8.41B
| $619K | ﹤0.01% |
4,608
+3,406
| +283% | +$458K |
|
|
SRC
971
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $610K | ﹤0.01% |
15,309
+793
| +5% | +$31.6K |
|
972
Boston Beer
SAM
$2.38B
| $605K | ﹤0.01% |
1,840
+1,239
| +206% | +$407K |
|
973
Suncor Energy
SU
$50.9B
| $600K | ﹤0.01% |
19,335
-2,784
| -13% | -$86.4K |
|
|
DFS
974
DELISTED
Discover Financial Services
DFS
| $598K | ﹤0.01% |
6,052
+1,945
| +47% | +$192K |
|
|
MAXR
975
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $593K | ﹤0.01% |
11,605
-4,914
| -30% | -$251K |
|