VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12B
| $5.6M | 0.01% |
50,547
+1,262
| +3% | +$140K |
|
477
Ameren
AEE
$26.9B
| $5.59M | 0.01% |
68,456
+2,753
| +4% | +$225K |
|
478
Northern Trust
NTRS
$24.2B
| $5.58M | 0.01% |
75,287
-2,356
| -3% | -$175K |
|
479
Copart
CPRT
$46.9B
| $5.55M | 0.01% |
121,664
+7,102
| +6% | +$324K |
|
480
Check Point Software Technologies
CHKP
$20.8B
| $5.53M | 0.01% |
44,037
+1,137
| +3% | +$143K |
|
481
Pembina Pipeline
PBA
$22.5B
| $5.53M | 0.01% |
175,685
+16,098
| +10% | +$506K |
|
482
Entergy
ETR
$39.5B
| $5.52M | 0.01% |
113,446
+6,834
| +6% | +$333K |
|
483
Riot Platforms
RIOT
$6.04B
| $5.52M | 0.01% |
466,758
-11,253
| -2% | -$133K |
|
|
X
484
DELISTED
US Steel
X
| $5.51M | 0.01% |
220,146
-47,122
| -18% | -$1.18M |
|
485
TE Connectivity
TEL
$62.2B
| $5.49M | 0.01% |
39,176
+2,204
| +6% | +$309K |
|
486
Fastenal
FAST
$54.9B
| $5.49M | 0.01% |
185,998
+16,202
| +10% | +$478K |
|
487
JD.com
JD
$47.3B
| $5.45M | 0.01% |
159,733
+19,795
| +14% | +$676K |
|
488
POSCO
PKX
$15.5B
| $5.45M | 0.01% |
73,657
-25,435
| -26% | -$1.88M |
|
489
Cleveland-Cliffs
CLF
$5.61B
| $5.45M | 0.01% |
324,936
-330,631
| -50% | -$5.54M |
|
490
ArcelorMittal
MT
$26.1B
| $5.44M | 0.01% |
198,800
-27,284
| -12% | -$746K |
|
491
Targa Resources
TRGP
$35.1B
| $5.42M | 0.01% |
71,163
+6,326
| +10% | +$481K |
|
492
Essex Property Trust
ESS
$17B
| $5.41M | 0.01% |
23,086
+1,171
| +5% | +$274K |
|
493
Ameriprise Financial
AMP
$46.4B
| $5.37M | 0.01% |
16,159
-1,160
| -7% | -$385K |
|
|
BRSP
494
BrightSpire Capital
BRSP
$768M
| $5.37M | 0.01% |
797,461
+351,942
| +79% | +$2.37M |
|
495
Energy Select Sector SPDR Fund
XLE
$27B
| $5.35M | 0.01% |
65,877
-13,239
| -17% | -$1.07M |
|
496
NIO
NIO
$12.8B
| $5.27M | 0.01% |
544,322
-14,175
| -3% | -$137K |
|
|
PARAP
497
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.27M | 0.01% |
232,699
+53,340
| +30% | +$1.21M |
|
498
Philip Morris
PM
$257B
| $5.26M | 0.01% |
53,847
-2,246
| -4% | -$219K |
|
|
ADAM
499
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $5.2M | 0.01% |
524,587
+70,770
| +16% | +$702K |
|
500
PPL Corp
PPL
$26.4B
| $5.16M | 0.01% |
194,951
+5,013
| +3% | +$133K |
|