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 | |
|---|---|---|---|---|---|---|
601
Molina Healthcare
MOH
$9.84B
| $4.06M | 0.01% |
11,249
-2
| -0% | -$723 |
|
602
CMS Energy
CMS
$21.2B
| $4.06M | 0.01% |
69,966
-3,622
| -5% | -$210K |
|
603
Invesco Trust Investment Grade Municipals
VGM
$534M
| $4.05M | 0.01% |
409,317
+50,318
| +14% | +$498K |
|
604
EOG Resources
EOG
$64.1B
| $4.01M | 0.01% |
33,146
-482
| -1% | -$58.3K |
|
605
Canadian Natural Resources
CNQ
$64.3B
| $4.01M | 0.01% |
122,660
-898
| -0.7% | -$29.3K |
|
606
Expeditors International
EXPD
$16.4B
| $4M | 0.01% |
31,481
+105
| +0.3% | +$13.4K |
|
|
ACRE
607
Ares Commercial Real Estate
ACRE
$267M
| $4M | 0.01% |
386,179
+1,219
| +0.3% | +$12.6K |
|
608
Stryker
SYK
$150B
| $4M | 0.01% |
13,341
-174
| -1% | -$52.1K |
|
609
Invesco Municipal Trust
VKQ
$521M
| $3.99M | 0.01% |
418,765
+53,370
| +15% | +$509K |
|
610
KBR
KBR
$6.35B
| $3.97M | 0.01% |
71,626
+27,255
| +61% | +$1.51M |
|
611
CACI
CACI
$10.5B
| $3.95M | 0.01% |
12,207
+4,357
| +56% | +$1.41M |
|
612
CubeSmart
CUBE
$9.29B
| $3.92M | 0.01% |
84,635
+10,671
| +14% | +$495K |
|
613
T Rowe Price
TROW
$23.5B
| $3.91M | 0.01% |
36,261
+1,025
| +3% | +$110K |
|
614
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $3.88M | 0.01% |
391,904
+97,129
| +33% | +$963K |
|
615
Philip Morris
PM
$256B
| $3.88M | 0.01% |
41,257
-13,544
| -25% | -$1.27M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $3.87M | 0.01% |
78,442
-1,248
| -2% | -$61.6K |
|
617
Eletrobras Common Shares
EBR
$19B
| $3.86M | 0.01% |
447,979
+210,327
| +89% | +$1.81M |
|
618
VanEck Digital Transformation ETF
DAPP
$312M
| $3.86M | 0.01% |
375,000
| – | – |
|
619
Invesco Quality Municipal Securities
IQI
$515M
| $3.83M | 0.01% |
402,317
+50,599
| +14% | +$481K |
|
620
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $3.81M | 0.01% |
257,980
+34,173
| +15% | +$505K |
|
621
Phillips 66
PSX
$53.5B
| $3.8M | 0.01% |
28,570
+689
| +2% | +$91.7K |
|
622
BlackRock Municipal Income Trust II
BLE
$488M
| $3.8M | 0.01% |
355,815
+36,295
| +11% | +$388K |
|
623
VanEck Steel ETF
SLX
$80.7M
| $3.8M | 0.01% |
51,510
+8,428
| +20% | +$622K |
|
624
Lincoln Electric
LECO
$13.2B
| $3.78M | 0.01% |
17,397
+4,820
| +38% | +$1.05M |
|
625
West Pharmaceutical
WST
$18.1B
| $3.78M | 0.01% |
10,739
+226
| +2% | +$79.6K |
|