VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-6.09%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$39.8B
AUM Growth
-$2.49B
(-5.9%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,335
New
62
Increased
793
Reduced
417
Closed
46
Top Buys
| 1 |
TSMC
TSM
|
+$189M |
| 2 |
Synopsys
SNPS
|
+$157M |
| 3 |
Lam Research
LRCX
|
+$140M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Polaris
PII
|
+$96.9M |
Top Sells
| 1 |
Newmont
NEM
|
+$133M |
| 2 |
ServiceNow
NOW
|
+$111M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$104M |
| 4 |
Adobe
ADBE
|
+$98.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$91.4M |
Sector Composition
| 1 | Materials | 36.37% |
| 2 | Technology | 23.78% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 6.99% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clean Harbors
CLH
$12.6B
| $2.22M | 0.01% |
21,381
-1,550
| -7% | -$161K |
|
652
NovoCure
NVCR
$1.37B
| $2.22M | 0.01% |
19,105
-1,533
| -7% | -$178K |
|
653
Montrose Environmental
MEG
$1.02B
| $2.21M | 0.01% |
+35,768
| New | +$2.21M |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $2.2M | 0.01% |
32,863
+2,822
| +9% | +$189K |
|
655
Tennant Co
TNC
$1.5B
| $2.18M | 0.01% |
29,441
+4,007
| +16% | +$296K |
|
656
PureCycle Technologies
PCT
$2.38B
| $2.18M | 0.01% |
163,865
+72,436
| +79% | +$962K |
|
657
Cigna
CI
$80.7B
| $2.17M | 0.01% |
10,861
+1,098
| +11% | +$220K |
|
658
Becton Dickinson
BDX
$54B
| $2.17M | 0.01% |
9,055
-2,321
| -20% | -$557K |
|
659
Donaldson
DCI
$9.34B
| $2.17M | 0.01% |
37,745
+2,711
| +8% | +$156K |
|
660
Airbnb
ABNB
$75.6B
| $2.17M | 0.01% |
+12,904
| New | +$2.17M |
|
|
REGI
661
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.17M | 0.01% |
43,131
+10,676
| +33% | +$536K |
|
662
GFL Environmental
GFL
$17.2B
| $2.16M | 0.01% |
58,036
-7,719
| -12% | -$287K |
|
663
Bath & Body Works
BBWI
$5.81B
| $2.15M | 0.01% |
34,027
-7,703
| -18% | -$486K |
|
664
Casella Waste Systems
CWST
$5.81B
| $2.14M | 0.01% |
28,221
-3,590
| -11% | -$273K |
|
665
Macy's
M
$4.56B
| $2.14M | 0.01% |
94,457
+24,362
| +35% | +$551K |
|
|
CVA
666
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.01% |
105,922
-13,549
| -11% | -$273K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.01% |
31,222
+2,650
| +9% | +$180K |
|
|
AQUA
668
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.12M | 0.01% |
56,397
-7,082
| -11% | -$266K |
|
669
ABM Industries
ABM
$2.82B
| $2.11M | 0.01% |
46,964
+2,031
| +5% | +$91.4K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.01% |
53,253
-71,799
| -57% | -$2.84M |
|
671
Fidelity National Information Services
FIS
$34.7B
| $2.1M | 0.01% |
17,244
+1,569
| +10% | +$191K |
|
|
DSM
672
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $2.1M | 0.01% |
262,481
+7,703
| +3% | +$61.5K |
|
673
ATI
ATI
$10.5B
| $2.08M | 0.01% |
125,082
-13,324
| -10% | -$222K |
|
674
CrowdStrike
CRWD
$107B
| $2.08M | 0.01% |
8,459
+929
| +12% | +$228K |
|
675
Energy Recovery
ERII
$776M
| $2.07M | 0.01% |
108,738
+9,756
| +10% | +$186K |
|