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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.7B
| $12M | 0.02% |
75,211
+3,888
| +5% | +$622K |
|
427
Apollo Global Management
APO
$76.9B
| $12M | 0.02% |
87,364
+439
| +0.5% | +$60.1K |
|
428
Jack Henry & Associates
JKHY
$11.9B
| $12M | 0.02% |
65,462
+2,108
| +3% | +$385K |
|
429
Unum
UNM
$12.6B
| $11.9M | 0.02% |
146,156
+14,223
| +11% | +$1.16M |
|
430
Air Products & Chemicals
APD
$64.3B
| $11.9M | 0.02% |
40,294
-693,618
| -95% | -$205M |
|
431
O'Reilly Automotive
ORLY
$90.3B
| $11.9M | 0.02% |
124,395
-5,670
| -4% | -$541K |
|
432
Kroger
KR
$44.7B
| $11.9M | 0.02% |
175,086
-237
| -0.1% | -$16K |
|
433
Kinsale Capital Group
KNSL
$10.5B
| $11.9M | 0.02% |
24,349
+2,366
| +11% | +$1.15M |
|
434
Donaldson
DCI
$9.35B
| $11.8M | 0.02% |
175,656
+14,596
| +9% | +$979K |
|
435
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $11.7M | 0.02% |
957,006
-202,871
| -17% | -$2.48M |
|
436
Robinhood
HOOD
$105B
| $11.7M | 0.02% |
280,197
+235,139
| +522% | +$9.79M |
|
437
Cognizant
CTSH
$34.8B
| $11.6M | 0.02% |
152,157
-22,872
| -13% | -$1.75M |
|
438
Waters Corp
WAT
$18.4B
| $11.6M | 0.02% |
31,568
-2,047
| -6% | -$754K |
|
439
Workday
WDAY
$61.9B
| $11.6M | 0.02% |
49,681
+11,608
| +30% | +$2.71M |
|
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $11.5M | 0.01% |
136,442
+76,026
| +126% | +$6.38M |
|
441
CME Group
CME
$94.6B
| $11.4M | 0.01% |
43,004
-4,799
| -10% | -$1.27M |
|
442
T Rowe Price
TROW
$23.8B
| $11.3M | 0.01% |
123,225
+32,594
| +36% | +$2.99M |
|
443
ArcelorMittal
MT
$25.7B
| $11.3M | 0.01% |
391,136
+202,661
| +108% | +$5.85M |
|
|
DX
444
Dynex Capital
DX
$1.68B
| $11.3M | 0.01% |
866,189
-6,922
| -0.8% | -$90.1K |
|
445
Lincoln Electric
LECO
$13.4B
| $11.3M | 0.01% |
59,604
+6,040
| +11% | +$1.14M |
|
446
Entergy
ETR
$38.8B
| $11.2M | 0.01% |
131,121
-40,662
| -24% | -$3.48M |
|
447
General Dynamics
GD
$86.8B
| $11.1M | 0.01% |
40,848
+1,710
| +4% | +$466K |
|
448
Ameriprise Financial
AMP
$46.4B
| $11.1M | 0.01% |
22,966
+427
| +2% | +$207K |
|
449
AT&T
T
$210B
| $11.1M | 0.01% |
392,140
-12,203
| -3% | -$345K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.07B
| $11.1M | 0.01% |
828,979
-64,035
| -7% | -$855K |
|