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 | |
|---|---|---|---|---|---|---|
626
Simpson Manufacturing
SSD
$7.97B
| $6.27M | 0.01% |
39,941
+3,889
| +11% | +$611K |
|
627
Ferguson
FERG
$45B
| $6.21M | 0.01% |
38,776
-1,745
| -4% | -$280K |
|
628
Eastman Chemical
EMN
$7.47B
| $6.21M | 0.01% |
70,459
+9,208
| +15% | +$811K |
|
629
Armstrong World Industries
AWI
$8.47B
| $6.2M | 0.01% |
44,019
+4,284
| +11% | +$603K |
|
630
Western Union
WU
$2.73B
| $6.2M | 0.01% |
586,135
+105,592
| +22% | +$1.12M |
|
631
Zoom
ZM
$25.1B
| $6.19M | 0.01% |
83,882
+5,203
| +7% | +$384K |
|
632
Carnival Corp
CCL
$42.5B
| $6.16M | 0.01% |
315,611
+20,603
| +7% | +$402K |
|
|
NFGC
633
New Found Gold
NFGC
$520M
| $6.16M | 0.01% |
5,125,179
+69,171
| +1% | +$83.2K |
|
634
Texas Pacific Land
TPL
$21.6B
| $6.13M | 0.01% |
4,625
+86
| +2% | +$114K |
|
635
Cigna
CI
$80.7B
| $6.12M | 0.01% |
18,596
+3,689
| +25% | +$1.21M |
|
636
TG Therapeutics
TGTX
$5.05B
| $6.12M | 0.01% |
155,145
+14,991
| +11% | +$591K |
|
637
Hamilton Lane
HLNE
$6.55B
| $6.1M | 0.01% |
41,056
+3,987
| +11% | +$593K |
|
638
Perrigo
PRGO
$3.04B
| $6.1M | 0.01% |
217,606
+118,075
| +119% | +$3.31M |
|
639
Coca-Cola Consolidated
COKE
$10.5B
| $6.08M | 0.01% |
45,010
+4,360
| +11% | +$589K |
|
640
Expedia Group
EXPE
$26.7B
| $6.05M | 0.01% |
36,004
+971
| +3% | +$163K |
|
641
SouthState Bank Corporation
SSB
$10.3B
| $6.02M | 0.01% |
64,850
+6,310
| +11% | +$586K |
|
642
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.01M | 0.01% |
51,680
+5,021
| +11% | +$584K |
|
643
Louisiana-Pacific
LPX
$6.64B
| $5.97M | 0.01% |
64,896
+6,747
| +12% | +$621K |
|
644
Las Vegas Sands
LVS
$37.4B
| $5.96M | 0.01% |
154,287
+11,778
| +8% | +$455K |
|
|
RWT
645
Redwood Trust
RWT
$801M
| $5.95M | 0.01% |
980,783
-104,810
| -10% | -$636K |
|
646
Elbit Systems
ESLT
$23.4B
| $5.94M | 0.01% |
15,487
+3,928
| +34% | +$1.51M |
|
647
Ross Stores
ROST
$48.8B
| $5.93M | 0.01% |
46,378
-1,149
| -2% | -$147K |
|
648
Core Laboratories
CLB
$577M
| $5.92M | 0.01% |
395,100
-48,521
| -11% | -$727K |
|
649
Regency Centers
REG
$13.1B
| $5.92M | 0.01% |
80,304
+3,015
| +4% | +$222K |
|
650
DexCom
DXCM
$29.8B
| $5.88M | 0.01% |
86,065
+252
| +0.3% | +$17.2K |
|