VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.7B
| $14.9M | 0.02% |
100,128
+3,997
| +4% | +$594K |
|
377
Amphenol
APH
$141B
| $14.8M | 0.02% |
225,810
+4,189
| +2% | +$275K |
|
|
LAC
378
Lithium Americas
LAC
$689M
| $14.8M | 0.02% |
5,465,366
+1,782,557
| +48% | +$4.83M |
|
379
AvalonBay Communities
AVB
$27.6B
| $14.6M | 0.02% |
68,035
+2,659
| +4% | +$571K |
|
380
Exelon
EXC
$43.6B
| $14.6M | 0.02% |
316,770
+3,271
| +1% | +$151K |
|
381
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $14.5M | 0.02% |
265,142
-23,066
| -8% | -$1.26M |
|
382
Aon
AON
$79.5B
| $14.5M | 0.02% |
36,296
+674
| +2% | +$269K |
|
383
Crown Castle
CCI
$40.7B
| $14.4M | 0.02% |
138,074
+10,778
| +8% | +$1.12M |
|
384
McEwen Inc.
MUX
$732M
| $14.4M | 0.02% |
1,905,252
-200,729
| -10% | -$1.52M |
|
385
Casey's General Stores
CASY
$19.1B
| $14.2M | 0.02% |
32,741
+3,187
| +11% | +$1.38M |
|
386
Illinois Tool Works
ITW
$76.3B
| $14.2M | 0.02% |
57,075
+1,059
| +2% | +$263K |
|
387
Ventas
VTR
$31.2B
| $14.1M | 0.02% |
204,895
+14,119
| +7% | +$971K |
|
388
Darling Ingredients
DAR
$4.99B
| $14.1M | 0.02% |
450,855
+46,304
| +11% | +$1.45M |
|
389
FirstEnergy
FE
$25B
| $14.1M | 0.02% |
347,636
+24,557
| +8% | +$993K |
|
390
3M
MMM
$81.4B
| $14M | 0.02% |
95,655
+1,717
| +2% | +$252K |
|
391
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.9M | 0.02% |
1,238,486
-310,866
| -20% | -$3.48M |
|
392
Arbor Realty Trust
ABR
$2.29B
| $13.8M | 0.02% |
1,176,569
+64,602
| +6% | +$759K |
|
393
Sempra
SRE
$52.2B
| $13.6M | 0.02% |
190,347
+3,569
| +2% | +$255K |
|
394
West Fraser Timber
WFG
$5.85B
| $13.6M | 0.02% |
176,597
-4,360
| -2% | -$335K |
|
395
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13.5M | 0.02% |
108,851
+59,472
| +120% | +$7.38M |
|
|
TTAM
396
Titan America SA
TTAM
$2.81B
| $13.4M | 0.02% |
+992,300
| New | +$13.4M |
|
397
Sprouts Farmers Market
SFM
$13.4B
| $13.4M | 0.02% |
87,634
+8,345
| +11% | +$1.27M |
|
398
Parker-Hannifin
PH
$95.5B
| $13.3M | 0.02% |
21,919
+407
| +2% | +$247K |
|
399
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $13.3M | 0.02% |
1,153,956
-357,225
| -24% | -$4.12M |
|
400
Bio-Techne
TECH
$8.35B
| $13.2M | 0.02% |
225,590
+54,033
| +31% | +$3.17M |
|