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 | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$11.8B
| $3.37M | 0.01% |
8,995
+2,408
| +37% | +$901K |
|
652
Saia
SAIA
$8.16B
| $3.36M | 0.01% |
7,666
+1,866
| +32% | +$818K |
|
653
WESCO International
WCC
$10.3B
| $3.36M | 0.01% |
19,297
+3,426
| +22% | +$596K |
|
654
Marathon Petroleum
MPC
$55.7B
| $3.35M | 0.01% |
22,546
-2,562
| -10% | -$380K |
|
655
DoorDash
DASH
$110B
| $3.33M | 0.01% |
33,710
+49
| +0.1% | +$4.85K |
|
656
Live Nation Entertainment
LYV
$39.5B
| $3.33M | 0.01% |
35,613
+5,020
| +16% | +$470K |
|
657
Ionis Pharmaceuticals
IONS
$10.3B
| $3.33M | 0.01% |
65,831
+1,144
| +2% | +$57.9K |
|
658
Robert Half
RHI
$3.65B
| $3.3M | 0.01% |
37,579
-516
| -1% | -$45.4K |
|
659
Eastman Chemical
EMN
$7.76B
| $3.3M | 0.01% |
36,707
+21,006
| +134% | +$1.89M |
|
660
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $3.29M | 0.01% |
95,421
+8,749
| +10% | +$301K |
|
661
BlackRock Municipal Income Trust
BFK
$436M
| $3.28M | 0.01% |
325,463
+31,552
| +11% | +$318K |
|
|
SGI
662
Somnigroup International Inc.
SGI
$17.7B
| $3.27M | 0.01% |
+64,221
| New | +$3.27M |
|
663
Centrus Energy
LEU
$3.97B
| $3.24M | 0.01% |
59,552
+1,937
| +3% | +$105K |
|
664
NetApp
NTAP
$24.6B
| $3.2M | 0.01% |
36,236
+32,230
| +805% | +$2.84M |
|
665
Fiserv
FI
$74.2B
| $3.19M | 0.01% |
24,017
+557
| +2% | +$74K |
|
666
Federal Realty Investment Trust
FRT
$8.66B
| $3.19M | 0.01% |
30,927
+3,892
| +14% | +$401K |
|
667
Danaher
DHR
$139B
| $3.19M | 0.01% |
13,767
-1,939
| -12% | -$449K |
|
668
Factset
FDS
$14.1B
| $3.14M | 0.01% |
6,589
+1,882
| +40% | +$898K |
|
669
Dow Inc
DOW
$17.1B
| $3.13M | 0.01% |
57,145
+33,489
| +142% | +$1.84M |
|
670
DuPont de Nemours
DD
$32.1B
| $3.13M | 0.01% |
40,644
+5,547
| +16% | +$427K |
|
|
KREF
671
KKR Real Estate Finance Trust
KREF
$642M
| $3.12M | 0.01% |
235,703
+4,841
| +2% | +$64K |
|
672
CGI
GIB
$21.3B
| $3.11M | 0.01% |
28,983
+1,526
| +6% | +$164K |
|
673
Alliant Energy
LNT
$16.4B
| $3.11M | 0.01% |
60,523
-3,153
| -5% | -$162K |
|
674
CarMax
KMX
$9.21B
| $3.1M | 0.01% |
40,374
+24,450
| +154% | +$1.88M |
|
675
GFL Environmental
GFL
$17.4B
| $3.09M | 0.01% |
89,648
+775
| +0.9% | +$26.7K |
|