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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$24.8B
| $345K | ﹤0.01% |
12,645
+831
| +7% | +$22.7K |
|
1077
Community Bank
CBU
$3.12B
| $343K | ﹤0.01% |
6,526
+4,823
| +283% | +$253K |
|
1078
Fiverr
FVRR
$875M
| $343K | ﹤0.01% |
9,811
-138
| -1% | -$4.83K |
|
1079
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $342K | ﹤0.01% |
84,575
+14,536
| +21% | +$58.8K |
|
1080
Cenovus Energy
CVE
$29.3B
| $340K | ﹤0.01% |
19,463
-2,906
| -13% | -$50.8K |
|
|
PENG
1081
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $339K | ﹤0.01% |
19,649
+665
| +4% | +$11.5K |
|
1082
Mattel
MAT
$5.9B
| $335K | ﹤0.01% |
18,171
+5,778
| +47% | +$107K |
|
1083
Liberty Media Series C
FWONK
$25.4B
| $332K | ﹤0.01% |
4,593
-116
| -2% | -$8.39K |
|
1084
VanEck Long Muni ETF
MLN
$548M
| $330K | ﹤0.01% |
18,298
+4,615
| +34% | +$83.2K |
|
1085
Vontier
VNT
$6.25B
| $329K | ﹤0.01% |
+12,046
| New | +$329K |
|
1086
GE Aerospace
GE
$293B
| $327K | ﹤0.01% |
4,283
-2,011
| -32% | -$154K |
|
1087
Graco
GGG
$14.1B
| $327K | ﹤0.01% |
4,476
-8,289
| -65% | -$606K |
|
1088
Ralph Lauren
RL
$18.8B
| $327K | ﹤0.01% |
2,799
+583
| +26% | +$68.1K |
|
1089
Trade Desk
TTD
$25.6B
| $325K | ﹤0.01% |
+5,339
| New | +$325K |
|
1090
Broadstone Net Lease
BNL
$3.51B
| $322K | ﹤0.01% |
18,927
+981
| +5% | +$16.7K |
|
1091
Caterpillar
CAT
$196B
| $322K | ﹤0.01% |
1,405
+120
| +9% | +$27.5K |
|
1092
Quanta Services
PWR
$55.7B
| $319K | ﹤0.01% |
1,914
+3
| +0.2% | +$500 |
|
1093
Vipshop
VIPS
$8.72B
| $319K | ﹤0.01% |
21,043
+4,716
| +29% | +$71.5K |
|
1094
Sensient Technologies
SXT
$4.73B
| $314K | ﹤0.01% |
4,102
+621
| +18% | +$47.5K |
|
|
SPLK
1095
DELISTED
Splunk Inc
SPLK
| $313K | ﹤0.01% |
+3,265
| New | +$313K |
|
1096
Aptiv
APTV
$17.9B
| $312K | ﹤0.01% |
+2,781
| New | +$312K |
|
1097
Lithia Motors
LAD
$8.85B
| $311K | ﹤0.01% |
1,359
-483
| -26% | -$111K |
|
1098
EPR Properties
EPR
$4.21B
| $310K | ﹤0.01% |
8,144
+421
| +5% | +$16K |
|
1099
Flowers Foods
FLO
$3.13B
| $310K | ﹤0.01% |
11,307
+1,992
| +21% | +$54.6K |
|
1100
Globalstar
GSAT
$4.68B
| $310K | ﹤0.01% |
17,835
+5,881
| +49% | +$102K |
|