VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+4.27%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$45.7B
AUM Growth
+$1.77B
(+4%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,491
New
74
Increased
816
Reduced
454
Closed
91
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$195M |
| 2 |
Allegion
ALLE
|
+$165M |
| 3 |
Domino's
DPZ
|
+$157M |
| 4 |
Gilead Sciences
GILD
|
+$141M |
| 5 |
Agilent Technologies
A
|
+$134M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$603M |
| 2 |
Gold Fields
GFI
|
+$244M |
| 3 |
Meta Platforms (Facebook)
META
|
+$205M |
| 4 |
Monolithic Power Systems
MPWR
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$145M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Technology | 30.63% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 6.81% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Procter & Gamble
PG
$368B
| $2.45M | 0.01% |
16,116
-86
| -0.5% | -$13K |
|
677
CBRE Group
CBRE
$48.4B
| $2.44M | 0.01% |
30,173
-31,273
| -51% | -$2.52M |
|
678
T-Mobile US
TMUS
$271B
| $2.43M | 0.01% |
17,474
-86
| -0.5% | -$11.9K |
|
679
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.42M | 0.01% |
237,561
+14,990
| +7% | +$152K |
|
680
DexCom
DXCM
$29.8B
| $2.41M | 0.01% |
18,756
-1,199
| -6% | -$154K |
|
681
Wynn Resorts
WYNN
$12.8B
| $2.41M | 0.01% |
22,822
-6,988
| -23% | -$738K |
|
682
Steris
STE
$24B
| $2.39M | 0.01% |
10,618
-1,015
| -9% | -$228K |
|
683
Ingredion
INGR
$8.08B
| $2.38M | 0.01% |
22,489
+2,750
| +14% | +$291K |
|
684
Williams-Sonoma
WSM
$24.7B
| $2.38M | 0.01% |
37,998
+13,196
| +53% | +$826K |
|
|
HCCI
685
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.34M | 0.01% |
61,848
+1,223
| +2% | +$46.2K |
|
686
Healthcare Realty
HR
$6.44B
| $2.33M | 0.01% |
123,510
+6,681
| +6% | +$126K |
|
687
Energy Recovery
ERII
$776M
| $2.33M | 0.01% |
83,264
-15,468
| -16% | -$432K |
|
688
Infosys
INFY
$70.4B
| $2.32M | 0.01% |
144,578
+5,035
| +4% | +$80.9K |
|
689
Chubb
CB
$111B
| $2.3M | 0.01% |
11,951
-64
| -0.5% | -$12.3K |
|
|
LICY
690
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.3M | 0.01% |
51,722
-1,948
| -4% | -$86.5K |
|
|
SMI
691
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $2.29M | 0.01% |
50,000
| – | – |
|
|
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.29M | 0.01% |
213,007
+1,764
| +0.8% | +$18.9K |
|
693
Montrose Environmental
MEG
$1.02B
| $2.29M | 0.01% |
54,259
-8,528
| -14% | -$359K |
|
694
ABM Industries
ABM
$2.82B
| $2.28M | 0.01% |
53,556
+5,764
| +12% | +$246K |
|
695
Chemed
CHE
$6.57B
| $2.28M | 0.01% |
4,210
+72
| +2% | +$39K |
|
696
Tennant Co
TNC
$1.5B
| $2.27M | 0.01% |
27,953
-4,328
| -13% | -$351K |
|
697
Pinduoduo
PDD
$177B
| $2.27M | 0.01% |
+32,780
| New | +$2.27M |
|
698
ITT
ITT
$13.6B
| $2.24M | ﹤0.01% |
24,073
+6,056
| +34% | +$565K |
|
699
Hubbell
HUBB
$23.5B
| $2.24M | ﹤0.01% |
+6,758
| New | +$2.24M |
|
700
Manhattan Associates
MANH
$12.8B
| $2.23M | ﹤0.01% |
11,148
-1,646
| -13% | -$329K |
|