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 | |
|---|---|---|---|---|---|---|
976
Tenet Healthcare
THC
$16.9B
| $729K | ﹤0.01% |
+11,068
| New | +$729K |
|
977
Home BancShares
HOMB
$5.82B
| $726K | ﹤0.01% |
34,676
+10,394
| +43% | +$218K |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $718K | ﹤0.01% |
3,934
+1,179
| +43% | +$215K |
|
979
HP
HPQ
$26.5B
| $716K | ﹤0.01% |
27,858
+2,434
| +10% | +$62.6K |
|
980
Diodes
DIOD
$2.44B
| $713K | ﹤0.01% |
9,040
+2,710
| +43% | +$214K |
|
981
MakeMyTrip
MMYT
$9.1B
| $713K | ﹤0.01% |
17,592
-2,454
| -12% | -$99.5K |
|
982
American States Water
AWR
$2.82B
| $710K | ﹤0.01% |
9,023
-307
| -3% | -$24.2K |
|
983
Mercury Systems
MRCY
$4.3B
| $710K | ﹤0.01% |
19,137
+7,384
| +63% | +$274K |
|
984
Allete
ALE
$3.7B
| $708K | ﹤0.01% |
13,409
-557
| -4% | -$29.4K |
|
|
VFL
985
abrdn National Municipal Income Fund
VFL
$125M
| $708K | ﹤0.01% |
82,232
-2,001
| -2% | -$17.2K |
|
986
KB Home
KBH
$4.46B
| $704K | ﹤0.01% |
15,217
+4,562
| +43% | +$211K |
|
987
Nova
NVMI
$8.25B
| $700K | ﹤0.01% |
6,223
+389
| +7% | +$43.8K |
|
988
NorthWestern Energy
NWE
$3.47B
| $694K | ﹤0.01% |
14,448
-581
| -4% | -$27.9K |
|
989
Conagra Brands
CAG
$9.27B
| $691K | ﹤0.01% |
25,225
+1,944
| +8% | +$53.3K |
|
990
Armstrong World Industries
AWI
$8.47B
| $688K | ﹤0.01% |
9,553
+2,863
| +43% | +$206K |
|
991
Federal Signal
FSS
$7.65B
| $684K | ﹤0.01% |
11,458
+3,434
| +43% | +$205K |
|
|
HYZN
992
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $682K | ﹤0.01% |
10,924
-2,352
| -18% | -$147K |
|
993
Spire
SR
$4.5B
| $677K | ﹤0.01% |
11,957
-498
| -4% | -$28.2K |
|
994
First Financial Bankshares
FFIN
$5.13B
| $671K | ﹤0.01% |
26,725
+8,011
| +43% | +$201K |
|
995
California Water Service
CWT
$2.72B
| $666K | ﹤0.01% |
14,075
-50
| -0.4% | -$2.37K |
|
|
MZTI
996
The Marzetti Company Common Stock
MZTI
$4.97B
| $662K | ﹤0.01% |
4,012
+1,203
| +43% | +$199K |
|
|
AZUL
997
DELISTED
Azul
AZUL
| $659K | ﹤0.01% |
76,731
+3,005
| +4% | +$25.8K |
|
998
Federated Hermes
FHI
$4.1B
| $659K | ﹤0.01% |
19,463
+6,853
| +54% | +$232K |
|
|
CXE
999
MFS High Income Municipal Trust
CXE
$116M
| $652K | ﹤0.01% |
208,966
-27,437
| -12% | -$85.6K |
|
1000
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $651K | ﹤0.01% |
72,586
+11,448
| +19% | +$103K |
|