VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
526
Franklin BSP Realty Trust
FBRT
$953M
| $8.69M | 0.01% |
682,155
-43,808
| -6% | -$558K |
|
527
Fortive
FTV
$16.2B
| $8.63M | 0.01% |
117,944
+44,311
| +60% | +$3.24M |
|
528
Applied Industrial Technologies
AIT
$9.95B
| $8.5M | 0.01% |
37,724
+3,670
| +11% | +$827K |
|
529
AptarGroup
ATR
$8.98B
| $8.49M | 0.01% |
57,245
+5,569
| +11% | +$826K |
|
530
General Mills
GIS
$26.7B
| $8.48M | 0.01% |
141,782
+4,564
| +3% | +$273K |
|
531
Alibaba
BABA
$343B
| $8.47M | 0.01% |
+64,017
| New | +$8.47M |
|
|
LAR
532
Lithium Argentina AG
LAR
$513M
| $8.44M | 0.01% |
3,945,962
+1,011,328
| +34% | +$2.16M |
|
|
CIM
533
Chimera Investment
CIM
$1.17B
| $8.43M | 0.01% |
656,706
-110,862
| -14% | -$1.42M |
|
534
Paylocity
PCTY
$9.34B
| $8.42M | 0.01% |
44,954
+4,342
| +11% | +$813K |
|
535
Houlihan Lokey
HLI
$14.1B
| $8.38M | 0.01% |
51,901
+5,044
| +11% | +$815K |
|
536
Ameren
AEE
$26.8B
| $8.38M | 0.01% |
83,457
+1,396
| +2% | +$140K |
|
537
Moderna
MRNA
$9.46B
| $8.35M | 0.01% |
294,585
+31,173
| +12% | +$884K |
|
538
AST SpaceMobile
ASTS
$10.1B
| $8.31M | 0.01% |
365,359
+106,612
| +41% | +$2.42M |
|
539
Lantheus
LNTH
$3.57B
| $8.22M | 0.01% |
84,252
+7,256
| +9% | +$708K |
|
540
Best Buy
BBY
$16.1B
| $8.18M | 0.01% |
111,130
+273
| +0.2% | +$20.1K |
|
541
Gold Royalty Corp
GROY
$615M
| $8.17M | 0.01% |
5,675,759
-595,886
| -10% | -$858K |
|
542
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.13M | 0.01% |
114,926
+12,607
| +12% | +$891K |
|
543
Dakota Gold
DC
$513M
| $8.13M | 0.01% |
3,066,153
-415,064
| -12% | -$1.1M |
|
544
SS&C Technologies
SSNC
$21.6B
| $8.11M | 0.01% |
97,094
+6,358
| +7% | +$531K |
|
545
Interpublic Group of Companies
IPG
$9.51B
| $8.06M | 0.01% |
296,903
+45,694
| +18% | +$1.24M |
|
546
Ecolab
ECL
$76.3B
| $8.02M | 0.01% |
31,617
-610
| -2% | -$155K |
|
547
Elevance Health
ELV
$69.1B
| $7.99M | 0.01% |
18,367
+3,483
| +23% | +$1.51M |
|
548
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $7.98M | 0.01% |
92,532
+46,082
| +99% | +$3.98M |
|
549
NiSource
NI
$19.2B
| $7.94M | 0.01% |
198,053
-71,292
| -26% | -$2.86M |
|
550
Cummins
CMI
$55.8B
| $7.92M | 0.01% |
25,274
+468
| +2% | +$147K |
|