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 | |
|---|---|---|---|---|---|---|
|
BRSP
651
BrightSpire Capital
BRSP
$767M
| $5.86M | 0.01% |
1,053,230
-81,591
| -7% | -$454K |
|
652
Equity Lifestyle Properties
ELS
$11.7B
| $5.81M | 0.01% |
87,142
+4,903
| +6% | +$327K |
|
653
Otis Worldwide
OTIS
$34.4B
| $5.77M | 0.01% |
55,881
-2,111,248
| -97% | -$218M |
|
654
MGIC Investment
MTG
$6.54B
| $5.77M | 0.01% |
232,645
+22,628
| +11% | +$561K |
|
655
Hershey
HSY
$37.6B
| $5.73M | 0.01% |
33,483
-513
| -2% | -$87.7K |
|
656
Aaon
AAON
$6.93B
| $5.72M | 0.01% |
73,155
+7,111
| +11% | +$556K |
|
657
Zebra Technologies
ZBRA
$15.6B
| $5.71M | 0.01% |
+20,224
| New | +$5.71M |
|
658
Crocs
CROX
$4.43B
| $5.71M | 0.01% |
53,759
+5,224
| +11% | +$555K |
|
659
Grand Canyon Education
LOPE
$5.69B
| $5.71M | 0.01% |
32,981
+3,205
| +11% | +$554K |
|
660
AutoNation
AN
$8.42B
| $5.69M | 0.01% |
35,146
+3,663
| +12% | +$593K |
|
661
Pinduoduo
PDD
$177B
| $5.69M | 0.01% |
48,065
-2,526
| -5% | -$299K |
|
662
American Homes 4 Rent
AMH
$12.7B
| $5.68M | 0.01% |
150,203
+6,856
| +5% | +$259K |
|
663
ESAB
ESAB
$6.9B
| $5.65M | 0.01% |
48,509
+4,718
| +11% | +$550K |
|
664
Repligen
RGEN
$6.76B
| $5.63M | 0.01% |
44,215
+1,989
| +5% | +$253K |
|
665
Plug Power
PLUG
$1.66B
| $5.62M | 0.01% |
4,165,197
+760,677
| +22% | +$1.03M |
|
666
FTI Consulting
FCN
$5.23B
| $5.59M | 0.01% |
34,046
+3,309
| +11% | +$543K |
|
667
Essent Group
ESNT
$6.24B
| $5.58M | 0.01% |
96,734
+9,406
| +11% | +$543K |
|
668
BorgWarner
BWA
$9.34B
| $5.57M | 0.01% |
194,540
+114,482
| +143% | +$3.28M |
|
669
Popular Inc
BPOP
$8.45B
| $5.56M | 0.01% |
60,234
+5,860
| +11% | +$541K |
|
670
Brunswick
BC
$4.23B
| $5.56M | 0.01% |
103,153
-21,864
| -17% | -$1.18M |
|
671
Vontier
VNT
$6.29B
| $5.53M | 0.01% |
168,362
+20,109
| +14% | +$661K |
|
672
Jackson Financial
JXN
$6.75B
| $5.53M | 0.01% |
66,002
+6,376
| +11% | +$534K |
|
673
Exact Sciences
EXAS
$10.4B
| $5.52M | 0.01% |
127,591
+4,749
| +4% | +$206K |
|
674
Dayforce
DAY
$10.9B
| $5.52M | 0.01% |
+94,649
| New | +$5.52M |
|
675
Williams-Sonoma
WSM
$24.7B
| $5.51M | 0.01% |
34,841
+689
| +2% | +$109K |
|