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 | |
|---|---|---|---|---|---|---|
626
Colgate-Palmolive
CL
$68.1B
| $3.77M | 0.01% |
47,240
-2,247
| -5% | -$179K |
|
627
Expedia Group
EXPE
$26.9B
| $3.74M | 0.01% |
24,626
+12,645
| +106% | +$1.92M |
|
628
DraftKings
DKNG
$22.8B
| $3.73M | 0.01% |
105,896
-21,941
| -17% | -$773K |
|
629
Corning
GLW
$62B
| $3.7M | 0.01% |
121,662
+25,408
| +26% | +$774K |
|
630
Oracle
ORCL
$678B
| $3.68M | 0.01% |
34,940
-89
| -0.3% | -$9.38K |
|
631
BlackRock MuniYield Fund
MYD
$477M
| $3.68M | 0.01% |
341,421
+33,961
| +11% | +$366K |
|
632
Builders FirstSource
BLDR
$15.5B
| $3.64M | 0.01% |
21,803
-1,336
| -6% | -$223K |
|
633
Booking.com
BKNG
$181B
| $3.61M | 0.01% |
1,018
+27
| +3% | +$95.8K |
|
634
Truist Financial
TFC
$58.4B
| $3.58M | 0.01% |
97,035
-158,822
| -62% | -$5.86M |
|
635
Sun Life Financial
SLF
$32.9B
| $3.58M | 0.01% |
68,945
+4,889
| +8% | +$254K |
|
636
PayPal
PYPL
$64.7B
| $3.55M | 0.01% |
57,798
-965
| -2% | -$59.3K |
|
|
PML
637
PIMCO Municipal Income Fund II
PML
$496M
| $3.55M | 0.01% |
427,109
+163,712
| +62% | +$1.36M |
|
638
Organon & Co
OGN
$2.7B
| $3.54M | 0.01% |
245,591
-57,588
| -19% | -$830K |
|
639
Lithia Motors
LAD
$8.84B
| $3.49M | 0.01% |
10,604
+6,330
| +148% | +$2.08M |
|
640
S&P Global
SPGI
$167B
| $3.48M | 0.01% |
7,908
+237
| +3% | +$104K |
|
641
VanEck Agribusiness ETF
MOO
$625M
| $3.47M | 0.01% |
45,604
+7,420
| +19% | +$565K |
|
642
Palo Alto Networks
PANW
$132B
| $3.47M | 0.01% |
23,562
-88,646
| -79% | -$13.1M |
|
643
Lennox International
LII
$19.6B
| $3.43M | 0.01% |
+7,674
| New | +$3.43M |
|
644
Saic
SAIC
$4.73B
| $3.43M | 0.01% |
27,624
+11,072
| +67% | +$1.38M |
|
645
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $3.43M | 0.01% |
110,995
+10,433
| +10% | +$322K |
|
646
SS&C Technologies
SSNC
$21.7B
| $3.42M | 0.01% |
56,017
+7,875
| +16% | +$481K |
|
647
Tapestry
TPR
$21.9B
| $3.42M | 0.01% |
92,920
+23,760
| +34% | +$875K |
|
|
ORC
648
Orchid Island Capital
ORC
$959M
| $3.4M | 0.01% |
403,659
+45,279
| +13% | +$382K |
|
649
BlackRock MuniVest Fund
MVF
$382M
| $3.4M | 0.01% |
476,969
+52,145
| +12% | +$371K |
|
650
Nice
NICE
$8.85B
| $3.39M | 0.01% |
16,989
-621
| -4% | -$124K |
|