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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$34.9B
| $5.96M | 0.01% |
68,614
-755
| -1% | -$65.6K |
|
502
Williams-Sonoma
WSM
$24.7B
| $5.96M | 0.01% |
59,054
-10,242
| -15% | -$1.03M |
|
|
BRSP
503
BrightSpire Capital
BRSP
$772M
| $5.94M | 0.01% |
797,790
-7,144
| -0.9% | -$53.2K |
|
|
PARAP
504
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.93M | 0.01% |
317,083
+25,609
| +9% | +$479K |
|
505
Omnicom Group
OMC
$15.4B
| $5.84M | 0.01% |
67,551
+24,250
| +56% | +$2.1M |
|
506
Owens Corning
OC
$13B
| $5.83M | 0.01% |
39,294
-272
| -0.7% | -$40.3K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.01% |
129,298
-45,401
| -26% | -$2.04M |
|
508
Energy Fuels
UUUU
$2.67B
| $5.79M | 0.01% |
806,073
+13,091
| +2% | +$94.1K |
|
509
Lennar Class A
LEN
$36.7B
| $5.67M | 0.01% |
39,299
+431
| +1% | +$62.2K |
|
|
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | 0.01% |
215,545
+69,436
| +48% | +$1.82M |
|
511
BlackRock MuniYield Quality Fund III
MYI
$711M
| $5.65M | 0.01% |
485,279
+38,977
| +9% | +$454K |
|
512
Canadian Imperial Bank of Commerce
CM
$72.8B
| $5.64M | 0.01% |
117,218
+12,274
| +12% | +$591K |
|
513
NiSource
NI
$19B
| $5.59M | 0.01% |
210,410
+56,667
| +37% | +$1.5M |
|
514
Kroger
KR
$44.8B
| $5.56M | 0.01% |
121,699
-939
| -0.8% | -$42.9K |
|
515
Rivian
RIVN
$17.2B
| $5.54M | 0.01% |
236,275
+3,597
| +2% | +$84.4K |
|
516
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.53M | 0.01% |
40,354
+8,669
| +27% | +$1.19M |
|
517
Graphic Packaging
GPK
$6.38B
| $5.51M | 0.01% |
223,687
+214,230
| +2,265% | +$5.28M |
|
518
Stem
STEM
$117M
| $5.49M | 0.01% |
70,679
-5,669
| -7% | -$440K |
|
|
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$553M
| $5.44M | 0.01% |
536,903
+69,929
| +15% | +$708K |
|
520
SBA Communications
SBAC
$21.2B
| $5.4M | 0.01% |
21,277
-679
| -3% | -$172K |
|
521
Brunswick
BC
$4.35B
| $5.38M | 0.01% |
55,646
+24,501
| +79% | +$2.37M |
|
522
Kimco Realty
KIM
$15.4B
| $5.35M | 0.01% |
250,968
+32,323
| +15% | +$689K |
|
523
AT&T
T
$212B
| $5.33M | 0.01% |
317,763
+18,684
| +6% | +$314K |
|
524
Elevance Health
ELV
$70.6B
| $5.32M | 0.01% |
11,289
+245
| +2% | +$116K |
|
525
Verisk Analytics
VRSK
$37.8B
| $5.3M | 0.01% |
22,174
+955
| +5% | +$228K |
|