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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24B
| $6.77M | 0.01% |
29,873
+1,057
| +4% | +$240K |
|
602
Healthpeak Properties
DOC
$12.5B
| $6.74M | 0.01% |
333,460
+12,861
| +4% | +$260K |
|
603
ProPetro Holding
PUMP
$505M
| $6.72M | 0.01% |
914,379
-613,219
| -40% | -$4.51M |
|
604
Yum China
YUMC
$16.2B
| $6.71M | 0.01% |
128,797
+15,645
| +14% | +$814K |
|
|
GAU
605
Galiano Gold
GAU
$615M
| $6.69M | 0.01% |
5,440,690
-855,150
| -14% | -$1.05M |
|
606
CarMax
KMX
$8.88B
| $6.69M | 0.01% |
85,827
+11,921
| +16% | +$929K |
|
607
UDR
UDR
$12.7B
| $6.68M | 0.01% |
147,954
+6,308
| +4% | +$285K |
|
608
McDonald's
MCD
$218B
| $6.66M | 0.01% |
21,322
+3,744
| +21% | +$1.17M |
|
609
Rambus
RMBS
$8.3B
| $6.64M | 0.01% |
128,303
+22,139
| +21% | +$1.15M |
|
610
Essential Utilities
WTRG
$10.6B
| $6.64M | 0.01% |
167,953
+17,621
| +12% | +$697K |
|
611
Autoliv
ALV
$9.63B
| $6.63M | 0.01% |
75,003
+7,252
| +11% | +$641K |
|
612
Kimco Realty
KIM
$15.1B
| $6.62M | 0.01% |
311,794
+13,514
| +5% | +$287K |
|
613
Garmin
GRMN
$45.4B
| $6.61M | 0.01% |
30,443
+543
| +2% | +$118K |
|
614
Cenovus Energy
CVE
$30.7B
| $6.56M | 0.01% |
471,330
-32,067
| -6% | -$446K |
|
615
RLI Corp
RLI
$6.08B
| $6.54M | 0.01% |
81,358
+8,132
| +11% | +$653K |
|
616
Northern Trust
NTRS
$24.2B
| $6.52M | 0.01% |
66,108
-1,581
| -2% | -$156K |
|
617
W.P. Carey
WPC
$14.8B
| $6.51M | 0.01% |
103,086
+3,995
| +4% | +$252K |
|
618
Evercore
EVR
$12.8B
| $6.47M | 0.01% |
32,417
+3,148
| +11% | +$629K |
|
619
Cirrus Logic
CRUS
$5.78B
| $6.47M | 0.01% |
64,918
+9,285
| +17% | +$925K |
|
|
ORC
620
Orchid Island Capital
ORC
$951M
| $6.46M | 0.01% |
858,986
+76,731
| +10% | +$577K |
|
621
PNC Financial Services
PNC
$79.5B
| $6.45M | 0.01% |
36,675
+2,504
| +7% | +$440K |
|
622
Commault Systems
CVLT
$7.84B
| $6.43M | 0.01% |
40,761
+3,967
| +11% | +$626K |
|
623
CyberArk
CYBR
$23.6B
| $6.42M | 0.01% |
18,995
+1,125
| +6% | +$380K |
|
624
UFP Industries
UFPI
$5.84B
| $6.42M | 0.01% |
59,955
+6,166
| +11% | +$660K |
|
625
Camden Property Trust
CPT
$11.6B
| $6.33M | 0.01% |
51,763
+2,046
| +4% | +$250K |
|