VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Phillips 66
PSX
$53.1B
| $3.08M | 0.01% |
32,295
+395
| +1% | +$37.7K |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $3.07M | 0.01% |
27,479
+11,335
| +70% | +$1.27M |
|
628
Builders FirstSource
BLDR
$15.5B
| $3.04M | 0.01% |
22,369
-2,383
| -10% | -$324K |
|
629
PureCycle Technologies
PCT
$2.38B
| $3.04M | 0.01% |
284,581
-91,655
| -24% | -$980K |
|
630
LPL Financial
LPLA
$27.4B
| $3.02M | 0.01% |
+13,876
| New | +$3.02M |
|
631
Pilgrim's Pride
PPC
$10.3B
| $3.01M | 0.01% |
140,098
-9,352
| -6% | -$201K |
|
632
Sun Life Financial
SLF
$33B
| $3M | 0.01% |
57,595
+7,243
| +14% | +$378K |
|
|
RDUS
633
DELISTED
Radius Recycling
RDUS
| $3M | 0.01% |
99,982
+16,389
| +20% | +$491K |
|
634
Carpenter Technology
CRS
$12.3B
| $2.99M | 0.01% |
53,307
-12,524
| -19% | -$703K |
|
635
VanEck Steel ETF
SLX
$81.8M
| $2.99M | 0.01% |
46,694
-11,438
| -20% | -$732K |
|
636
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.95M | 0.01% |
93,932
-22,990
| -20% | -$723K |
|
637
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.01% |
29,221
+1,760
| +6% | +$176K |
|
638
Leidos
LDOS
$23.1B
| $2.9M | 0.01% |
32,741
+31,879
| +3,698% | +$2.82M |
|
639
XPeng
XPEV
$19.1B
| $2.88M | 0.01% |
214,501
-489
| -0.2% | -$6.56K |
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.01% |
100,791
+6,180
| +7% | +$176K |
|
641
Pultegroup
PHM
$26.7B
| $2.86M | 0.01% |
36,818
+2,255
| +7% | +$175K |
|
|
ORC
642
Orchid Island Capital
ORC
$951M
| $2.86M | 0.01% |
276,189
+62,055
| +29% | +$642K |
|
643
S&P Global
SPGI
$165B
| $2.85M | 0.01% |
7,097
-19,741
| -74% | -$7.91M |
|
644
Fiserv
FI
$71.8B
| $2.83M | 0.01% |
22,450
-9,134
| -29% | -$1.15M |
|
645
Boston Properties
BXP
$11.7B
| $2.83M | 0.01% |
49,069
+2,588
| +6% | +$149K |
|
646
Boston Scientific
BSX
$156B
| $2.82M | 0.01% |
52,181
-254
| -0.5% | -$13.7K |
|
647
Coterra Energy
CTRA
$18.6B
| $2.81M | 0.01% |
111,023
+99,941
| +902% | +$2.53M |
|
648
CGI
GIB
$20.7B
| $2.8M | 0.01% |
26,542
+2,124
| +9% | +$224K |
|
649
Becton Dickinson
BDX
$54B
| $2.75M | 0.01% |
10,401
-51
| -0.5% | -$13.5K |
|
650
McDonald's
MCD
$218B
| $2.74M | 0.01% |
9,186
-46
| -0.5% | -$13.7K |
|