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 | |
|---|---|---|---|---|---|---|
676
Bausch Health
BHC
$2.71B
| $3.09M | 0.01% |
385,484
-119,773
| -24% | -$961K |
|
677
Global Payments
GPN
$21.2B
| $3.09M | 0.01% |
24,323
+14,125
| +139% | +$1.79M |
|
678
Alpha Metallurgical Resources
AMR
$1.84B
| $3.06M | 0.01% |
9,037
+2,053
| +29% | +$696K |
|
679
Toll Brothers
TOL
$14.3B
| $3.05M | 0.01% |
29,642
+8,194
| +38% | +$842K |
|
680
Fortive
FTV
$16.2B
| $3.04M | 0.01% |
41,228
+6,517
| +19% | +$480K |
|
681
Boston Scientific
BSX
$160B
| $3.03M | 0.01% |
52,405
+1,659
| +3% | +$95.9K |
|
682
Western Union
WU
$2.82B
| $3.01M | 0.01% |
252,689
-354,139
| -58% | -$4.22M |
|
683
Deckers Outdoor
DECK
$17.4B
| $3.01M | 0.01% |
27,006
+3,684
| +16% | +$410K |
|
684
Emcor
EME
$27.8B
| $3.01M | 0.01% |
13,958
+4,031
| +41% | +$868K |
|
685
BorgWarner
BWA
$9.61B
| $2.99M | 0.01% |
83,395
+20,361
| +32% | +$730K |
|
686
eBay
EBAY
$42.5B
| $2.99M | 0.01% |
68,545
+11,121
| +19% | +$485K |
|
687
Church & Dwight Co
CHD
$23B
| $2.99M | 0.01% |
31,606
+1,378
| +5% | +$130K |
|
688
CyberArk
CYBR
$23.6B
| $2.99M | 0.01% |
13,646
-283
| -2% | -$62K |
|
689
Progressive
PGR
$144B
| $2.97M | 0.01% |
18,645
+578
| +3% | +$92.1K |
|
690
T-Mobile US
TMUS
$273B
| $2.96M | 0.01% |
18,487
+566
| +3% | +$90.7K |
|
691
LyondellBasell Industries
LYB
$17.6B
| $2.96M | 0.01% |
31,112
+4,158
| +15% | +$395K |
|
692
East-West Bancorp
EWBC
$15.1B
| $2.96M | 0.01% |
41,079
+11,332
| +38% | +$815K |
|
693
Chubb
CB
$111B
| $2.94M | 0.01% |
13,028
+417
| +3% | +$94.2K |
|
694
Manhattan Associates
MANH
$13.3B
| $2.94M | 0.01% |
+13,669
| New | +$2.94M |
|
|
EVN
695
Eaton Vance Municipal Income Trust
EVN
$433M
| $2.94M | 0.01% |
299,130
+38,467
| +15% | +$378K |
|
696
O-I Glass
OI
$2B
| $2.93M | 0.01% |
178,954
+49,128
| +38% | +$805K |
|
697
Casella Waste Systems
CWST
$5.92B
| $2.92M | 0.01% |
34,189
-2,607
| -7% | -$223K |
|
698
Amdocs
DOX
$9.44B
| $2.91M | 0.01% |
33,158
-118
| -0.4% | -$10.4K |
|
699
EastGroup Properties
EGP
$8.91B
| $2.91M | 0.01% |
15,854
+2,256
| +17% | +$414K |
|
700
BlackRock MuniAssets Fund
MUA
$433M
| $2.89M | 0.01% |
272,517
+23,704
| +10% | +$251K |
|