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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.1B
| $6.52M | 0.01% |
+72,859
| New | +$6.52M |
|
477
ATI
ATI
$10.7B
| $6.5M | 0.01% |
143,050
+13,775
| +11% | +$626K |
|
478
Ameriprise Financial
AMP
$46.1B
| $6.5M | 0.01% |
17,100
+385
| +2% | +$146K |
|
479
Essex Property Trust
ESS
$17.3B
| $6.49M | 0.01% |
26,190
+3,301
| +14% | +$819K |
|
480
Bakkt Holdings
BKKT
$122M
| $6.47M | 0.01% |
116,055
+37,423
| +48% | +$2.09M |
|
481
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.43M | 0.01% |
76,651
+15,826
| +26% | +$1.33M |
|
|
EFC
482
Ellington Financial
EFC
$1.38B
| $6.42M | 0.01% |
504,910
+76,839
| +18% | +$977K |
|
483
Mid-America Apartment Communities
MAA
$17B
| $6.41M | 0.01% |
47,699
+6,155
| +15% | +$828K |
|
484
WEC Energy
WEC
$34.7B
| $6.41M | 0.01% |
76,198
-4,025
| -5% | -$339K |
|
485
Carpenter Technology
CRS
$12.3B
| $6.39M | 0.01% |
90,204
+47,124
| +109% | +$3.34M |
|
486
O'Reilly Automotive
ORLY
$89B
| $6.38M | 0.01% |
100,770
-8,775
| -8% | -$556K |
|
487
VanEck Energy Income ETF
EINC
$71.2M
| $6.37M | 0.01% |
92,939
+11,763
| +14% | +$807K |
|
488
Ternium
TX
$6.79B
| $6.37M | 0.01% |
150,005
+7,680
| +5% | +$326K |
|
489
VeriSign
VRSN
$26.2B
| $6.33M | 0.01% |
30,742
-3,012
| -9% | -$620K |
|
490
Baidu
BIDU
$35.1B
| $6.33M | 0.01% |
53,137
+11,669
| +28% | +$1.39M |
|
491
BlackRock MuniYield Quality Fund
MQY
$804M
| $6.3M | 0.01% |
516,565
+40,638
| +9% | +$495K |
|
492
Gerdau
GGB
$6.39B
| $6.27M | 0.01% |
1,550,850
+225,317
| +17% | +$911K |
|
|
MUI
493
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $6.24M | 0.01% |
535,712
+52,436
| +11% | +$610K |
|
494
Warrior Met Coal
HCC
$3.19B
| $6.21M | 0.01% |
101,883
+26,184
| +35% | +$1.6M |
|
495
Natera
NTRA
$23.1B
| $6.18M | 0.01% |
98,601
-15,277
| -13% | -$957K |
|
496
Pembina Pipeline
PBA
$22.1B
| $6.15M | 0.01% |
178,690
-4,706
| -3% | -$162K |
|
497
Edison International
EIX
$21B
| $6.13M | 0.01% |
85,712
-2,734
| -3% | -$195K |
|
498
Dover
DOV
$24.4B
| $6.03M | 0.01% |
39,226
-118
| -0.3% | -$18.1K |
|
499
Ingredion
INGR
$8.24B
| $6.02M | 0.01% |
55,511
+19,826
| +56% | +$2.15M |
|
500
TE Connectivity
TEL
$61.7B
| $5.97M | 0.01% |
42,465
+1,947
| +5% | +$274K |
|