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 | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$10.1B
| $4.44M | 0.01% |
79,137
+10,828
| +16% | +$608K |
|
577
Perrigo
PRGO
$3.09B
| $4.43M | 0.01% |
137,532
-27,613
| -17% | -$889K |
|
578
Claros Mortgage Trust
CMTG
$538M
| $4.39M | 0.01% |
322,173
+5,465
| +2% | +$74.5K |
|
579
AutoZone
AZO
$70.8B
| $4.39M | 0.01% |
1,696
-138
| -8% | -$357K |
|
580
Healthpeak Properties
DOC
$12.8B
| $4.38M | 0.01% |
221,402
+28,283
| +15% | +$560K |
|
|
ETRN
581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.37M | 0.01% |
428,940
+50,295
| +13% | +$512K |
|
582
Boston Properties
BXP
$11.9B
| $4.34M | 0.01% |
61,800
+8,360
| +16% | +$587K |
|
583
Camden Property Trust
CPT
$11.8B
| $4.32M | 0.01% |
43,459
+5,423
| +14% | +$538K |
|
584
Cigna
CI
$81B
| $4.31M | 0.01% |
14,376
+108
| +0.8% | +$32.3K |
|
585
CenterPoint Energy
CNP
$24.4B
| $4.28M | 0.01% |
149,884
-7,138
| -5% | -$204K |
|
586
Ford
F
$46.4B
| $4.26M | 0.01% |
349,494
-915,344
| -72% | -$11.2M |
|
587
CRISPR Therapeutics
CRSP
$5B
| $4.25M | 0.01% |
67,841
-4,989
| -7% | -$312K |
|
|
EGPT
588
DELISTED
VanEck Egypt Index ETF
EGPT
| $4.24M | 0.01% |
175,000
-100,000
| -36% | -$2.42M |
|
589
Devon Energy
DVN
$21.8B
| $4.23M | 0.01% |
93,457
-7,211
| -7% | -$327K |
|
590
SEI Investments
SEIC
$10.8B
| $4.23M | 0.01% |
66,521
+5,798
| +10% | +$369K |
|
|
MMU
591
Western Asset Managed Municipals Fund
MMU
$555M
| $4.22M | 0.01% |
414,806
+126,510
| +44% | +$1.29M |
|
592
Capital One
COF
$141B
| $4.21M | 0.01% |
32,137
+2,925
| +10% | +$384K |
|
593
Atmos Energy
ATO
$26.4B
| $4.18M | 0.01% |
36,047
-434
| -1% | -$50.3K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.17M | 0.01% |
37,117
+12,011
| +48% | +$1.35M |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $4.16M | 0.01% |
83,988
-5,410
| -6% | -$268K |
|
596
Invesco Value Municipal Income Trust
IIM
$564M
| $4.14M | 0.01% |
353,063
+47,938
| +16% | +$562K |
|
597
Evergy
EVRG
$16.4B
| $4.13M | 0.01% |
79,181
+27,088
| +52% | +$1.41M |
|
598
JPMorgan Chase
JPM
$806B
| $4.11M | 0.01% |
24,168
-9,616
| -28% | -$1.64M |
|
599
Asbury Automotive
ABG
$5.02B
| $4.1M | 0.01% |
18,202
+2,872
| +19% | +$646K |
|
600
Pultegroup
PHM
$27.7B
| $4.07M | 0.01% |
39,433
+1,122
| +3% | +$116K |
|