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 | |
|---|---|---|---|---|---|---|
|
DMF
951
DELISTED
BNY Mellon Municipal Income
DMF
| $785K | ﹤0.01% |
138,493
-16,872
| -11% | -$95.6K |
|
952
Black Hills Corp
BKH
$4.28B
| $782K | ﹤0.01% |
15,461
-643
| -4% | -$32.5K |
|
953
Blackstone
BX
$139B
| $781K | ﹤0.01% |
7,289
-543
| -7% | -$58.2K |
|
954
Yeti Holdings
YETI
$2.88B
| $780K | ﹤0.01% |
16,171
+4,847
| +43% | +$234K |
|
955
NuScale Power
SMR
$4.59B
| $777K | ﹤0.01% |
158,470
+63,519
| +67% | +$311K |
|
956
TKO Group
TKO
$16B
| $774K | ﹤0.01% |
+9,209
| New | +$774K |
|
957
Western Midstream Partners
WES
$14.6B
| $773K | ﹤0.01% |
28,378
+2,610
| +10% | +$71.1K |
|
958
Bank OZK
OZK
$5.89B
| $772K | ﹤0.01% |
20,819
+6,241
| +43% | +$231K |
|
959
Radian Group
RDN
$4.73B
| $768K | ﹤0.01% |
30,589
+9,169
| +43% | +$230K |
|
960
Champion Homes, Inc.
SKY
$4.19B
| $767K | ﹤0.01% |
12,034
+3,607
| +43% | +$230K |
|
961
Terreno Realty
TRNO
$5.92B
| $766K | ﹤0.01% |
13,488
+4,308
| +47% | +$245K |
|
962
Jacobs Solutions
J
$17.3B
| $763K | ﹤0.01% |
6,761
+1,659
| +33% | +$187K |
|
963
PotlatchDeltic
PCH
$3.21B
| $755K | ﹤0.01% |
16,647
+4,254
| +34% | +$193K |
|
964
KKR & Co
KKR
$124B
| $752K | ﹤0.01% |
12,206
-377
| -3% | -$23.2K |
|
965
AMN Healthcare
AMN
$751M
| $751K | ﹤0.01% |
8,820
+2,644
| +43% | +$225K |
|
966
Kratos Defense & Security Solutions
KTOS
$11.1B
| $751K | ﹤0.01% |
50,013
+21,117
| +73% | +$317K |
|
967
Franklin Electric
FELE
$4.2B
| $750K | ﹤0.01% |
8,409
+2,435
| +41% | +$217K |
|
968
SunCoke Energy
SXC
$656M
| $750K | ﹤0.01% |
73,866
-18,057
| -20% | -$183K |
|
969
Columbia Banking Systems
COLB
$7.84B
| $747K | ﹤0.01% |
36,817
+11,036
| +43% | +$224K |
|
970
HCA Healthcare
HCA
$92.3B
| $744K | ﹤0.01% |
+3,023
| New | +$744K |
|
971
5E Advanced Materials
FEAM
$91.6M
| $742K | ﹤0.01% |
14,276
-338
| -2% | -$17.6K |
|
972
Advanced Energy
AEIS
$5.93B
| $736K | ﹤0.01% |
7,139
+2,140
| +43% | +$221K |
|
973
Mobileye
MBLY
$11.3B
| $735K | ﹤0.01% |
17,691
+1,125
| +7% | +$46.7K |
|
974
Academy Sports + Outdoors
ASO
$3.21B
| $730K | ﹤0.01% |
15,447
+4,630
| +43% | +$219K |
|
|
SWAV
975
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $730K | ﹤0.01% |
3,667
-1,086
| -23% | -$216K |
|