VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+13.03%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$66.2B
AUM Growth
+$11.2B
(+20%)
Cap. Flow
+$5.91B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
1,451
New
58
Increased
917
Reduced
360
Closed
88
Top Buys
| 1 |
TSMC
TSM
|
+$825M |
| 2 |
Broadcom
AVGO
|
+$596M |
| 3 |
Texas Instruments
TXN
|
+$344M |
| 4 |
Intel
INTC
|
+$295M |
| 5 |
Qualcomm
QCOM
|
+$257M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$518M |
| 2 |
Salesforce
CRM
|
+$212M |
| 3 |
Masco
MAS
|
+$210M |
| 4 |
Walt Disney
DIS
|
+$203M |
| 5 |
Wells Fargo
WFC
|
+$200M |
Sector Composition
| 1 | Technology | 37.29% |
| 2 | Materials | 26.04% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BILL Holdings
BILL
$5.1B
| $288K | ﹤0.01% |
+4,189
| New | +$288K |
|
1127
Cal-Maine
CALM
$5.41B
| $286K | ﹤0.01% |
4,865
-2,276
| -32% | -$134K |
|
1128
Melco Resorts & Entertainment
MLCO
$3.75B
| $286K | ﹤0.01% |
39,642
-7,328
| -16% | -$52.9K |
|
1129
Labcorp
LH
$23B
| $285K | ﹤0.01% |
1,305
+51
| +4% | +$11.1K |
|
1130
Urban Edge Properties
UE
$2.66B
| $285K | ﹤0.01% |
16,481
+377
| +2% | +$6.52K |
|
1131
Keurig Dr Pepper
KDP
$37.5B
| $282K | ﹤0.01% |
9,201
+1,186
| +15% | +$36.4K |
|
1132
Domino's
DPZ
$15.8B
| $279K | ﹤0.01% |
561
+2
| +0.4% | +$995 |
|
1133
UiPath
PATH
$6.31B
| $275K | ﹤0.01% |
12,145
+781
| +7% | +$17.7K |
|
|
UNIT
1134
Uniti Group
UNIT
$1.79B
| $272K | ﹤0.01% |
46,023
-770
| -2% | -$4.55K |
|
1135
L3Harris
LHX
$51.2B
| $271K | ﹤0.01% |
1,272
-718
| -36% | -$153K |
|
1136
Fortune Brands Innovations
FBIN
$7.29B
| $270K | ﹤0.01% |
3,183
-23,011
| -88% | -$1.95M |
|
1137
Sasol
SSL
$4.55B
| $269K | ﹤0.01% |
34,439
+1,743
| +5% | +$13.6K |
|
1138
Franklin Covey
FC
$243M
| $267K | ﹤0.01% |
6,794
+640
| +10% | +$25.2K |
|
1139
Gogo Inc
GOGO
$1.44B
| $266K | ﹤0.01% |
30,297
+1,965
| +7% | +$17.3K |
|
1140
Ducommun
DCO
$1.36B
| $263K | ﹤0.01% |
5,120
+63
| +1% | +$3.24K |
|
1141
iShares Gold Trust
IAU
$53.3B
| $263K | ﹤0.01% |
6,254
| – | – |
|
1142
Pebblebrook Hotel Trust
PEB
$1.37B
| $263K | ﹤0.01% |
17,055
+390
| +2% | +$6.01K |
|
1143
Lemonade
LMND
$3.91B
| $260K | ﹤0.01% |
15,859
+709
| +5% | +$11.6K |
|
1144
RLJ Lodging Trust
RLJ
$1.16B
| $260K | ﹤0.01% |
21,994
+277
| +1% | +$3.28K |
|
1145
NextDecade
NEXT
$2.64B
| $255K | ﹤0.01% |
44,875
+14,411
| +47% | +$81.9K |
|
|
TIGR
1146
UP Fintech Holding
TIGR
$2.18B
| $255K | ﹤0.01% |
74,181
| – | – |
|
1147
Fiverr
FVRR
$894M
| $252K | ﹤0.01% |
11,975
+536
| +5% | +$11.3K |
|
1148
InvenTrust Properties
IVT
$2.29B
| $251K | ﹤0.01% |
9,752
+223
| +2% | +$5.74K |
|
1149
Kornit Digital
KRNT
$680M
| $248K | ﹤0.01% |
13,713
+614
| +5% | +$11.1K |
|
1150
NovoCure
NVCR
$1.41B
| $247K | ﹤0.01% |
15,774
+706
| +5% | +$11.1K |
|