VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
+$138M |
| 2 |
Franco-Nevada
FNV
|
+$132M |
| 3 |
B
Barrick Mining Corporation
B
|
+$107M |
| 4 |
Dominion Energy
D
|
+$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
+$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$144M |
| 2 |
Charles Schwab
SCHW
|
+$111M |
| 3 |
Schlumberger
SLB
|
+$97.1M |
| 4 |
Blackrock
BLK
|
+$94.5M |
| 5 |
Honeywell
HON
|
+$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24B
| $2.53M | 0.01% |
18,676
+2,808
| +18% | +$380K |
|
627
Tetra Tech
TTEK
$9.22B
| $2.52M | 0.01% |
86,915
-14,930
| -15% | -$434K |
|
628
BWX Technologies
BWXT
$14.8B
| $2.51M | 0.01% |
43,273
-1,326
| -3% | -$77K |
|
629
Texas Pacific Land
TPL
$20.7B
| $2.51M | 0.01% |
+3,207
| New | +$2.51M |
|
630
Elevance Health
ELV
$71B
| $2.51M | 0.01% |
4,884
-1,476
| -23% | -$757K |
|
631
PureCycle Technologies
PCT
$2.43B
| $2.47M | 0.01% |
365,209
+104,434
| +40% | +$706K |
|
632
NVR
NVR
$22.9B
| $2.46M | 0.01% |
533
+38
| +8% | +$175K |
|
633
CubeSmart
CUBE
$9.29B
| $2.45M | 0.01% |
60,917
+4,602
| +8% | +$185K |
|
634
Casella Waste Systems
CWST
$5.89B
| $2.45M | 0.01% |
30,845
+728
| +2% | +$57.7K |
|
635
NexGen Energy
NXE
$4.48B
| $2.45M | 0.01% |
552,247
+163,923
| +42% | +$726K |
|
|
BRMK
636
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.43M | 0.01% |
681,310
+47,618
| +8% | +$169K |
|
|
AY
637
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.42M | 0.01% |
93,490
+68,450
| +273% | +$1.77M |
|
638
Beyond Meat
BYND
$198M
| $2.41M | 0.01% |
196,034
-11,763
| -6% | -$145K |
|
639
Tennant Co
TNC
$1.5B
| $2.39M | 0.01% |
38,773
-1,206
| -3% | -$74.2K |
|
640
Montrose Environmental
MEG
$1.01B
| $2.39M | 0.01% |
53,733
-5,179
| -9% | -$230K |
|
641
Oracle
ORCL
$678B
| $2.38M | 0.01% |
29,084
+892
| +3% | +$72.9K |
|
642
Colgate-Palmolive
CL
$68.1B
| $2.37M | 0.01% |
30,069
+956
| +3% | +$75.3K |
|
643
Clean Harbors
CLH
$12.7B
| $2.37M | 0.01% |
20,760
-339
| -2% | -$38.7K |
|
644
ABM Industries
ABM
$2.81B
| $2.35M | 0.01% |
53,005
-8,155
| -13% | -$362K |
|
645
Steris
STE
$24.5B
| $2.35M | 0.01% |
12,710
-460
| -3% | -$84.9K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $2.34M | 0.01% |
46,979
-3,033
| -6% | -$151K |
|
647
Pinnacle West Capital
PNW
$10.4B
| $2.33M | 0.01% |
30,636
+4,424
| +17% | +$336K |
|
648
Guardant Health
GH
$7.41B
| $2.32M | 0.01% |
85,165
+12,973
| +18% | +$353K |
|
649
Quest Diagnostics
DGX
$20.4B
| $2.31M | 0.01% |
14,770
-5,241
| -26% | -$820K |
|
650
Becton Dickinson
BDX
$54.6B
| $2.31M | 0.01% |
9,072
+279
| +3% | +$70.9K |
|