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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.3B
| $7.24M | 0.01% |
78,249
+2,537
| +3% | +$235K |
|
577
EchoStar
SATS
$23B
| $7.24M | 0.01% |
282,896
+149,788
| +113% | +$3.83M |
|
578
Allison Transmission
ALSN
$7.41B
| $7.23M | 0.01% |
75,549
+6,999
| +10% | +$670K |
|
|
IAUX
579
i-80 Gold Corp
IAUX
$747M
| $7.2M | 0.01% |
12,380,996
+67,832
| +0.6% | +$39.5K |
|
580
Fortis
FTS
$24.7B
| $7.2M | 0.01% |
158,063
+8,912
| +6% | +$406K |
|
581
Qiagen
QGEN
$9.98B
| $7.19M | 0.01% |
179,132
-23,950
| -12% | -$962K |
|
582
Iridium Communications
IRDM
$1.91B
| $7.17M | 0.01% |
262,482
+122,846
| +88% | +$3.36M |
|
|
GLDG
583
GoldMining Inc
GLDG
$255M
| $7.16M | 0.01% |
8,422,467
-817,866
| -9% | -$695K |
|
584
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $7.14M | 0.01% |
82,662
+2,634
| +3% | +$228K |
|
585
Eversource Energy
ES
$23.8B
| $7.14M | 0.01% |
114,985
+3,654
| +3% | +$227K |
|
586
New York Times
NYT
$9.37B
| $7.14M | 0.01% |
143,985
+13,997
| +11% | +$694K |
|
587
Trex
TREX
$6.43B
| $7.12M | 0.01% |
122,617
+11,920
| +11% | +$693K |
|
|
RC
588
Ready Capital
RC
$675M
| $7.1M | 0.01% |
1,394,618
-146,147
| -9% | -$744K |
|
589
Old Dominion Freight Line
ODFL
$30.7B
| $7.1M | 0.01% |
42,886
+811
| +2% | +$134K |
|
590
Carlyle Group
CG
$23.7B
| $7.08M | 0.01% |
162,361
+69,240
| +74% | +$3.02M |
|
591
DuPont de Nemours
DD
$31.9B
| $7.06M | 0.01% |
94,567
+13,053
| +16% | +$975K |
|
592
Citigroup
C
$179B
| $7.04M | 0.01% |
99,149
+4,749
| +5% | +$337K |
|
593
Fabrinet
FN
$13.3B
| $7.02M | 0.01% |
35,540
+3,453
| +11% | +$682K |
|
594
Charles River Laboratories
CRL
$7.54B
| $6.96M | 0.01% |
46,250
-2,130
| -4% | -$321K |
|
595
MasTec
MTZ
$15B
| $6.95M | 0.01% |
59,550
-204,770
| -77% | -$23.9M |
|
596
Crane Co
CR
$10.5B
| $6.94M | 0.01% |
45,327
+4,407
| +11% | +$675K |
|
597
Badger Meter
BMI
$5.23B
| $6.91M | 0.01% |
36,315
+2,920
| +9% | +$556K |
|
598
Ulta Beauty
ULTA
$23.1B
| $6.87M | 0.01% |
18,733
+213
| +1% | +$78.1K |
|
599
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $6.8M | 0.01% |
317,000
-10,000
| -3% | -$215K |
|
600
Arch Capital
ACGL
$33.8B
| $6.78M | 0.01% |
70,500
+1,309
| +2% | +$126K |
|