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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$6.25B
| $5.29M | 0.01% |
162,104
+27,244
| +20% | +$890K |
|
527
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.27M | 0.01% |
59,619
+7,131
| +14% | +$630K |
|
528
Evercore
EVR
$12.3B
| $5.26M | 0.01% |
30,726
+2,253
| +8% | +$385K |
|
|
RWT
529
Redwood Trust
RWT
$823M
| $5.25M | 0.01% |
708,459
+45,534
| +7% | +$337K |
|
530
W.P. Carey
WPC
$14.9B
| $5.24M | 0.01% |
80,786
+9,086
| +13% | +$589K |
|
531
Tetra Tech
TTEK
$9.48B
| $5.22M | 0.01% |
156,375
+14,255
| +10% | +$476K |
|
532
Zebra Technologies
ZBRA
$16B
| $5.2M | 0.01% |
19,028
+6,872
| +57% | +$1.88M |
|
533
Netflix
NFLX
$529B
| $5.19M | 0.01% |
10,661
-389
| -4% | -$189K |
|
534
Sunrun
RUN
$4.19B
| $5.17M | 0.01% |
263,138
+19,288
| +8% | +$379K |
|
535
Manulife Financial
MFC
$52.1B
| $5.16M | 0.01% |
233,232
+15,280
| +7% | +$338K |
|
536
Shopify
SHOP
$191B
| $5.14M | 0.01% |
65,951
-10,221
| -13% | -$796K |
|
537
Wynn Resorts
WYNN
$12.6B
| $5.08M | 0.01% |
55,787
+19,031
| +52% | +$1.73M |
|
538
Equity Lifestyle Properties
ELS
$12B
| $5.06M | 0.01% |
71,752
+9,169
| +15% | +$647K |
|
539
Donaldson
DCI
$9.44B
| $5.06M | 0.01% |
77,430
+5,176
| +7% | +$338K |
|
|
DX
540
Dynex Capital
DX
$1.68B
| $5.06M | 0.01% |
404,037
+24,210
| +6% | +$303K |
|
541
Las Vegas Sands
LVS
$36.9B
| $5.05M | 0.01% |
102,518
+30,861
| +43% | +$1.52M |
|
542
UDR
UDR
$13B
| $4.93M | 0.01% |
128,798
+16,289
| +14% | +$624K |
|
543
Infosys
INFY
$67.9B
| $4.89M | 0.01% |
266,245
+67,242
| +34% | +$1.24M |
|
544
Invesco Municipal Opportunity Trust
VMO
$622M
| $4.89M | 0.01% |
508,977
+60,219
| +13% | +$579K |
|
545
Littelfuse
LFUS
$6.51B
| $4.89M | 0.01% |
18,271
+3,902
| +27% | +$1.04M |
|
546
Eversource Energy
ES
$23.6B
| $4.88M | 0.01% |
79,045
-2,521
| -3% | -$156K |
|
|
ADAM
547
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $4.88M | 0.01% |
571,613
+12,236
| +2% | +$104K |
|
548
FirstEnergy
FE
$25.1B
| $4.88M | 0.01% |
132,974
-7,519
| -5% | -$276K |
|
549
NIO
NIO
$13.4B
| $4.87M | 0.01% |
536,774
+47,773
| +10% | +$433K |
|
550
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.74M
| $4.87M | 0.01% |
227,000
-100,000
| -31% | -$2.14M |
|