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 | |
|---|---|---|---|---|---|---|
551
Blackstone
BX
$139B
| $7.92M | 0.01% |
56,654
+32,091
| +131% | +$4.49M |
|
552
Infosys
INFY
$70.4B
| $7.89M | 0.01% |
432,091
+2,132
| +0.5% | +$38.9K |
|
553
State Street
STT
$31.4B
| $7.86M | 0.01% |
87,834
+2,945
| +3% | +$264K |
|
554
Mueller Industries
MLI
$10.8B
| $7.85M | 0.01% |
103,118
+10,028
| +11% | +$763K |
|
555
Eagle Materials
EXP
$7.49B
| $7.83M | 0.01% |
35,300
+3,435
| +11% | +$762K |
|
556
PBF Energy
PBF
$3.26B
| $7.81M | 0.01% |
409,249
-2,058
| -0.5% | -$39.3K |
|
557
Atmos Energy
ATO
$26.3B
| $7.76M | 0.01% |
50,222
+2,192
| +5% | +$339K |
|
558
Sun Communities
SUI
$16.1B
| $7.74M | 0.01% |
60,190
+3,528
| +6% | +$454K |
|
559
Gentex
GNTX
$6.15B
| $7.73M | 0.01% |
331,571
+25,630
| +8% | +$597K |
|
560
Range Resources
RRC
$8.3B
| $7.69M | 0.01% |
192,611
+18,748
| +11% | +$749K |
|
561
Portland General Electric
POR
$4.63B
| $7.66M | 0.01% |
171,827
+78,497
| +84% | +$3.5M |
|
562
Advanced Drainage Systems
WMS
$11B
| $7.62M | 0.01% |
70,114
+6,805
| +11% | +$739K |
|
563
Stifel
SF
$11.6B
| $7.61M | 0.01% |
80,737
+7,848
| +11% | +$740K |
|
564
nVent Electric
NVT
$15.3B
| $7.57M | 0.01% |
144,448
+14,043
| +11% | +$736K |
|
565
CenterPoint Energy
CNP
$24.7B
| $7.5M | 0.01% |
206,944
+9,151
| +5% | +$332K |
|
|
HES
566
DELISTED
Hess
HES
| $7.49M | 0.01% |
46,918
+23,560
| +101% | +$3.76M |
|
567
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $7.49M | 0.01% |
198,505
+68,838
| +53% | +$2.6M |
|
568
DraftKings
DKNG
$22.7B
| $7.43M | 0.01% |
223,708
+17,596
| +9% | +$584K |
|
569
Hasbro
HAS
$10.9B
| $7.43M | 0.01% |
120,797
+15,596
| +15% | +$959K |
|
570
EXL Service
EXLS
$6.9B
| $7.42M | 0.01% |
157,167
+15,283
| +11% | +$722K |
|
571
Axsome Therapeutics
AXSM
$6.19B
| $7.35M | 0.01% |
+62,995
| New | +$7.35M |
|
572
D.R. Horton
DHI
$52.5B
| $7.33M | 0.01% |
57,660
+1,369
| +2% | +$174K |
|
573
Caledonia Mining Corp
CMCL
$597M
| $7.3M | 0.01% |
584,573
-51,923
| -8% | -$648K |
|
574
CMS Energy
CMS
$21.3B
| $7.3M | 0.01% |
97,130
+4,231
| +5% | +$318K |
|
575
Rockwell Automation
ROK
$38.2B
| $7.29M | 0.01% |
28,231
+730
| +3% | +$189K |
|