VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+6.76%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$70.4B
AUM Growth
+$4.22B
(+6.4%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,436
New
73
Increased
766
Reduced
481
Closed
68
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$483M |
| 2 |
Intel
INTC
|
+$404M |
| 3 |
Adobe
ADBE
|
+$238M |
| 4 |
Workday
WDAY
|
+$207M |
| 5 |
Autodesk
ADSK
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$929M |
| 2 |
Teradyne
TER
|
+$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$265M |
| 4 |
Kinross Gold
KGC
|
+$248M |
| 5 |
Ecolab
ECL
|
+$230M |
Sector Composition
| 1 | Technology | 42.14% |
| 2 | Materials | 24.66% |
| 3 | Healthcare | 6.97% |
| 4 | Industrials | 5.84% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
HP
HPQ
$26.5B
| $1.24M | ﹤0.01% |
35,411
+4,042
| +13% | +$142K |
|
977
Terreno Realty
TRNO
$5.92B
| $1.21M | ﹤0.01% |
20,414
+4,122
| +25% | +$244K |
|
978
Wipro
WIT
$29.4B
| $1.2M | ﹤0.01% |
393,504
+110,096
| +39% | +$336K |
|
979
MakeMyTrip
MMYT
$9.1B
| $1.19M | ﹤0.01% |
14,163
+791
| +6% | +$66.5K |
|
980
Futu Holdings
FUTU
$25.3B
| $1.18M | ﹤0.01% |
18,000
| – | – |
|
981
Camtek
CAMT
$3.71B
| $1.18M | ﹤0.01% |
9,413
+848
| +10% | +$106K |
|
982
Dell
DELL
$84.2B
| $1.18M | ﹤0.01% |
8,535
-1,651
| -16% | -$228K |
|
983
Global E Online
GLBE
$6.22B
| $1.17M | ﹤0.01% |
32,320
+2,161
| +7% | +$78.4K |
|
984
VanEck Gold Miners ETF
GDX
$20.6B
| $1.13M | ﹤0.01% |
33,225
-1,248
| -4% | -$42.3K |
|
985
Paylocity
PCTY
$9.34B
| $1.1M | ﹤0.01% |
8,375
+370
| +5% | +$48.8K |
|
986
Snowflake
SNOW
$76.5B
| $1.08M | ﹤0.01% |
8,016
+1,476
| +23% | +$199K |
|
|
VFL
987
abrdn National Municipal Income Fund
VFL
$125M
| $1.08M | ﹤0.01% |
102,587
-5,982
| -6% | -$63.2K |
|
988
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.07M | ﹤0.01% |
89,633
-14,455
| -14% | -$173K |
|
|
DMF
989
DELISTED
BNY Mellon Municipal Income
DMF
| $1.06M | ﹤0.01% |
147,851
-16,542
| -10% | -$119K |
|
|
PMF
990
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.05M | ﹤0.01% |
114,667
-2,653
| -2% | -$24.3K |
|
991
EnerSys
ENS
$3.92B
| $1.05M | ﹤0.01% |
10,125
-811
| -7% | -$83.9K |
|
992
Brookfield Infrastructure
BIPC
$4.78B
| $1.04M | ﹤0.01% |
30,739
+2,586
| +9% | +$87.1K |
|
993
Option Care Health
OPCH
$4.66B
| $1.03M | ﹤0.01% |
37,118
+863
| +2% | +$23.9K |
|
994
Tenet Healthcare
THC
$16.9B
| $1.01M | ﹤0.01% |
7,619
-136
| -2% | -$18.1K |
|
995
Royalty Pharma
RPRX
$15.6B
| $988K | ﹤0.01% |
37,443
+1,980
| +6% | +$52.2K |
|
996
Medical Properties Trust
MPW
$2.77B
| $967K | ﹤0.01% |
224,362
-8,833
| -4% | -$38.1K |
|
997
Metallus
MTUS
$695M
| $967K | ﹤0.01% |
47,726
-1,246
| -3% | -$25.2K |
|
998
Black Hills Corp
BKH
$4.28B
| $956K | ﹤0.01% |
17,573
+1,482
| +9% | +$80.6K |
|
999
Halozyme
HALO
$8.87B
| $943K | ﹤0.01% |
18,017
-320
| -2% | -$16.7K |
|
1000
Allete
ALE
$3.7B
| $928K | ﹤0.01% |
14,877
+1,274
| +9% | +$79.5K |
|