VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
$773M |
| 2 |
Keysight
KEYS
|
$195M |
| 3 |
RTX Corp
RTX
|
$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
$180M |
Top Sells
| 1 |
TSMC
TSM
|
$358M |
| 2 |
Guidewire Software
GWRE
|
$221M |
| 3 |
Tradeweb Markets
TW
|
$192M |
| 4 |
Domino's
DPZ
|
$185M |
| 5 |
Amgen
AMGN
|
$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$48.5B
| $7.2M | 0.01% |
224,406
+35,980
| +19% | +$1.15M |
|
452
TriplePoint Venture Growth BDC
TPVG
$275M
| $7.19M | 0.01% |
661,530
+73,924
| +13% | +$803K |
|
453
Consolidated Edison
ED
$35.4B
| $7.16M | 0.01% |
78,690
-2,510
| -3% | -$228K |
|
454
POSCO
PKX
$15.5B
| $7.11M | 0.01% |
74,705
-5,154
| -6% | -$490K |
|
455
Aflac
AFL
$57.2B
| $6.99M | 0.01% |
84,668
+10,973
| +15% | +$905K |
|
456
ArcelorMittal
MT
$26B
| $6.98M | 0.01% |
246,001
+3,031
| +1% | +$86.1K |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $6.98M | 0.01% |
45,652
-883
| -2% | -$135K |
|
458
Ferguson
FERG
$47.8B
| $6.96M | 0.01% |
36,048
+2,618
| +8% | +$505K |
|
|
CIM
459
Chimera Investment
CIM
$1.2B
| $6.95M | 0.01% |
463,921
+6,766
| +1% | +$101K |
|
460
American Water Works
AWK
$28B
| $6.94M | 0.01% |
52,578
+2,602
| +5% | +$343K |
|
461
Linde
LIN
$220B
| $6.94M | 0.01% |
16,890
-4,411
| -21% | -$1.81M |
|
462
Cleveland-Cliffs
CLF
$5.63B
| $6.93M | 0.01% |
339,379
-79,348
| -19% | -$1.62M |
|
|
PMT
463
PennyMac Mortgage Investment
PMT
$1.1B
| $6.87M | 0.01% |
459,810
+5,963
| +1% | +$89.1K |
|
464
Sun Communities
SUI
$16.2B
| $6.8M | 0.01% |
50,905
+6,420
| +14% | +$858K |
|
465
Target
TGT
$42.3B
| $6.72M | 0.01% |
47,207
-7,131
| -13% | -$1.02M |
|
466
Monster Beverage
MNST
$61B
| $6.7M | 0.01% |
116,297
+9,201
| +9% | +$530K |
|
467
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.69M | 0.01% |
1,703,380
+502,993
| +42% | +$1.98M |
|
468
Ulta Beauty
ULTA
$23.1B
| $6.69M | 0.01% |
13,646
-188
| -1% | -$92.1K |
|
|
FBRT
469
Franklin BSP Realty Trust
FBRT
$960M
| $6.62M | 0.01% |
490,114
+6,312
| +1% | +$85.3K |
|
|
BLDP
470
Ballard Power Systems
BLDP
$598M
| $6.59M | 0.01% |
1,781,851
-28,918
| -2% | -$107K |
|
471
Fastenal
FAST
$55.1B
| $6.59M | 0.01% |
203,426
+11,018
| +6% | +$357K |
|
472
Northern Trust
NTRS
$24.3B
| $6.59M | 0.01% |
78,080
+4,794
| +7% | +$404K |
|
473
Copart
CPRT
$47B
| $6.57M | 0.01% |
133,970
+8,113
| +6% | +$398K |
|
474
Veralto
VLTO
$26.2B
| $6.55M | 0.01% |
+79,627
| New | +$6.55M |
|
475
Entegris
ENTG
$12.4B
| $6.52M | 0.01% |
54,411
+5,234
| +11% | +$627K |
|