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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $4.86M | 0.01% |
95,990
-3,062
| -3% | -$155K |
|
552
Brookfield Renewable
BEPC
$6B
| $4.86M | 0.01% |
168,609
+9,134
| +6% | +$263K |
|
553
JD.com
JD
$48B
| $4.85M | 0.01% |
168,001
-30,240
| -15% | -$874K |
|
554
PPL Corp
PPL
$26.4B
| $4.83M | 0.01% |
178,384
-9,500
| -5% | -$257K |
|
555
Garmin
GRMN
$46.1B
| $4.82M | 0.01% |
37,525
-9,795
| -21% | -$1.26M |
|
556
HF Sinclair
DINO
$9.56B
| $4.82M | 0.01% |
86,692
+6,012
| +7% | +$334K |
|
557
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$13.1M
| $4.8M | 0.01% |
224,640
+640
| +0.3% | +$13.7K |
|
558
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.78M | 0.01% |
154,155
| – | – |
|
|
SLI
559
Standard Lithium
SLI
$571M
| $4.78M | 0.01% |
2,364,820
-295,606
| -11% | -$597K |
|
560
Alcoa
AA
$8.1B
| $4.76M | 0.01% |
140,002
+33,568
| +32% | +$1.14M |
|
561
Hershey
HSY
$38B
| $4.73M | 0.01% |
25,389
+2,041
| +9% | +$381K |
|
562
Ross Stores
ROST
$49.6B
| $4.7M | 0.01% |
33,928
-1,149
| -3% | -$159K |
|
563
LPL Financial
LPLA
$27.2B
| $4.69M | 0.01% |
20,620
+2,946
| +17% | +$671K |
|
564
BlackRock MuniHoldings Fund
MHD
$599M
| $4.67M | 0.01% |
392,215
+43,173
| +12% | +$514K |
|
565
McDonald's
MCD
$223B
| $4.65M | 0.01% |
15,682
-2,090
| -12% | -$620K |
|
566
Regency Centers
REG
$13.3B
| $4.64M | 0.01% |
69,293
+8,927
| +15% | +$598K |
|
567
Cummins
CMI
$54.8B
| $4.64M | 0.01% |
19,371
-2,262
| -10% | -$542K |
|
568
American Homes 4 Rent
AMH
$12.9B
| $4.58M | 0.01% |
127,271
+16,405
| +15% | +$590K |
|
569
Abbott
ABT
$230B
| $4.57M | 0.01% |
41,503
-229,700
| -85% | -$25.3M |
|
570
Sysco
SYY
$39B
| $4.56M | 0.01% |
62,316
-2,394
| -4% | -$175K |
|
571
Ameren
AEE
$27B
| $4.53M | 0.01% |
62,621
-3,118
| -5% | -$226K |
|
572
Fortis
FTS
$24.6B
| $4.53M | 0.01% |
110,026
-3,509
| -3% | -$144K |
|
573
GE HealthCare
GEHC
$35.7B
| $4.48M | 0.01% |
+57,881
| New | +$4.48M |
|
574
NVR
NVR
$23.6B
| $4.46M | 0.01% |
637
-13
| -2% | -$91K |
|
575
ResMed
RMD
$40.9B
| $4.45M | 0.01% |
25,849
-5,713
| -18% | -$983K |
|