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 | |
|---|---|---|---|---|---|---|
701
XPeng
XPEV
$19.7B
| $2.88M | 0.01% |
197,640
+1,523
| +0.8% | +$22.2K |
|
702
Fox Class A
FOXA
$27.8B
| $2.88M | 0.01% |
97,107
+14,513
| +18% | +$431K |
|
703
Interactive Brokers
IBKR
$27.7B
| $2.87M | 0.01% |
138,516
+82,876
| +149% | +$1.72M |
|
704
Gibraltar Industries
ROCK
$1.79B
| $2.87M | 0.01% |
36,346
+9,515
| +35% | +$752K |
|
705
STAG Industrial
STAG
$6.84B
| $2.87M | 0.01% |
73,002
+9,367
| +15% | +$368K |
|
|
WBA
706
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.01% |
109,683
-19,508
| -15% | -$509K |
|
707
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $2.85M | 0.01% |
336,894
+43,092
| +15% | +$364K |
|
|
USAS
708
Americas Gold and Silver
USAS
$736M
| $2.84M | 0.01% |
4,471,813
+352,085
| +9% | +$224K |
|
709
Dollar General
DG
$23B
| $2.83M | 0.01% |
20,817
-5,192
| -20% | -$706K |
|
710
Boston Beer
SAM
$2.45B
| $2.82M | 0.01% |
8,166
+827
| +11% | +$286K |
|
711
Brixmor Property Group
BRX
$8.5B
| $2.82M | 0.01% |
121,229
+15,103
| +14% | +$351K |
|
712
Lucid Motors
LCID
$5.96B
| $2.82M | 0.01% |
66,947
+4,315
| +7% | +$182K |
|
713
TriNet
TNET
$3.38B
| $2.82M | 0.01% |
23,683
+15,282
| +182% | +$1.82M |
|
714
Bruker
BRKR
$4.73B
| $2.82M | 0.01% |
38,315
+4,874
| +15% | +$358K |
|
|
LEO
715
BNY Mellon Strategic Municipals
LEO
$380M
| $2.79M | 0.01% |
476,520
+59,775
| +14% | +$350K |
|
716
Energy Transfer Partners
ET
$58.9B
| $2.77M | 0.01% |
200,881
+5,420
| +3% | +$74.8K |
|
717
Clean Harbors
CLH
$12.8B
| $2.76M | 0.01% |
15,821
-1,194
| -7% | -$208K |
|
718
Steris
STE
$24.5B
| $2.73M | 0.01% |
12,406
+364
| +3% | +$80K |
|
719
AutoNation
AN
$8.57B
| $2.73M | 0.01% |
18,151
+12,291
| +210% | +$1.85M |
|
720
Pool Corp
POOL
$12.5B
| $2.72M | ﹤0.01% |
6,821
-506
| -7% | -$202K |
|
721
Tennant Co
TNC
$1.52B
| $2.7M | ﹤0.01% |
29,137
-6,752
| -19% | -$626K |
|
722
Energy Recovery
ERII
$776M
| $2.69M | ﹤0.01% |
142,555
+21,861
| +18% | +$412K |
|
723
ITT
ITT
$13.5B
| $2.68M | ﹤0.01% |
22,490
-8,231
| -27% | -$982K |
|
724
Super Micro Computer
SMCI
$25.5B
| $2.67M | ﹤0.01% |
94,000
+78,730
| +516% | +$2.24M |
|
|
KTF
725
DWS Municipal Income Trust
KTF
$355M
| $2.66M | ﹤0.01% |
299,354
+38,393
| +15% | +$341K |
|