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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$15.6B
| $2.22M | ﹤0.01% |
7,511
+1,067
| +17% | +$316K |
|
702
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $2.21M | ﹤0.01% |
54,660
-13,376
| -20% | -$541K |
|
|
PML
703
PIMCO Municipal Income Fund II
PML
$501M
| $2.21M | ﹤0.01% |
244,250
+5,657
| +2% | +$51.1K |
|
704
Progressive
PGR
$144B
| $2.19M | ﹤0.01% |
16,558
-89
| -0.5% | -$11.8K |
|
705
Cardinal Health
CAH
$35.6B
| $2.19M | ﹤0.01% |
23,132
+4,003
| +21% | +$379K |
|
706
Super Micro Computer
SMCI
$26.1B
| $2.18M | ﹤0.01% |
87,260
+28,760
| +49% | +$717K |
|
707
Interpublic Group of Companies
IPG
$9.51B
| $2.17M | ﹤0.01% |
56,348
+11,757
| +26% | +$454K |
|
708
Littelfuse
LFUS
$6.54B
| $2.17M | ﹤0.01% |
7,447
+1,862
| +33% | +$542K |
|
709
Futu Holdings
FUTU
$25.3B
| $2.17M | ﹤0.01% |
54,500
| – | – |
|
710
Omega Healthcare
OHI
$12.6B
| $2.16M | ﹤0.01% |
70,405
+3,244
| +5% | +$99.6K |
|
711
Graco
GGG
$14.1B
| $2.16M | ﹤0.01% |
24,998
+20,522
| +458% | +$1.77M |
|
712
Gentex
GNTX
$6.15B
| $2.15M | ﹤0.01% |
73,324
+19,171
| +35% | +$561K |
|
713
Iridium Communications
IRDM
$1.91B
| $2.14M | ﹤0.01% |
34,478
+435
| +1% | +$27K |
|
714
NNN REIT
NNN
$8.06B
| $2.14M | ﹤0.01% |
49,988
+2,361
| +5% | +$101K |
|
715
United Therapeutics
UTHR
$17.9B
| $2.12M | ﹤0.01% |
9,601
+5,419
| +130% | +$1.2M |
|
716
SEI Investments
SEIC
$10.7B
| $2.12M | ﹤0.01% |
35,481
+8,292
| +30% | +$494K |
|
717
BlackRock MuniAssets Fund
MUA
$439M
| $2.11M | ﹤0.01% |
207,060
+5,832
| +3% | +$59.4K |
|
|
LEO
718
BNY Mellon Strategic Municipals
LEO
$383M
| $2.11M | ﹤0.01% |
338,360
-55,456
| -14% | -$345K |
|
719
Gibraltar Industries
ROCK
$1.79B
| $2.1M | ﹤0.01% |
33,391
-8,389
| -20% | -$528K |
|
720
First Industrial Realty Trust
FR
$6.77B
| $2.1M | ﹤0.01% |
39,870
+2,119
| +6% | +$112K |
|
721
JB Hunt Transport Services
JBHT
$13.3B
| $2.09M | ﹤0.01% |
11,567
+854
| +8% | +$155K |
|
722
Albemarle
ALB
$8.63B
| $2.07M | ﹤0.01% |
9,279
+110
| +1% | +$24.5K |
|
723
Bakkt Holdings
BKKT
$150M
| $2.05M | ﹤0.01% |
66,798
+8,374
| +14% | +$257K |
|
724
RTX Corp
RTX
$207B
| $2.05M | ﹤0.01% |
20,950
-7
| -0% | -$686 |
|
725
IDEX
IEX
$12.1B
| $2.05M | ﹤0.01% |
9,504
+957
| +11% | +$206K |
|