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 | |
|---|---|---|---|---|---|---|
|
DFS
701
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.01% |
30,284
-1,131
| -4% | -$193K |
|
702
WESCO International
WCC
$10.5B
| $5.15M | 0.01% |
33,154
+2,976
| +10% | +$462K |
|
703
VanEck Durable High Dividend ETF
DURA
$43.8M
| $5.12M | 0.01% |
150,041
| – | – |
|
704
Invesco Mortgage Capital
IVR
$515M
| $5.12M | 0.01% |
648,309
+6,919
| +1% | +$54.6K |
|
705
Lennar Class A
LEN
$35.4B
| $5.11M | 0.01% |
44,481
-327
| -0.7% | -$37.5K |
|
706
Pilgrim's Pride
PPC
$10.3B
| $5.09M | 0.01% |
93,305
+2,101
| +2% | +$115K |
|
|
ETHA
707
iShares Ethereum Trust ETF
ETHA
$2.5B
| $5.06M | 0.01% |
+366,000
| New | +$5.06M |
|
708
Mattel
MAT
$5.78B
| $5.05M | 0.01% |
+259,644
| New | +$5.05M |
|
709
BlackRock MuniYield Quality Fund
MQY
$833M
| $5.03M | 0.01% |
429,774
-245
| -0.1% | -$2.87K |
|
710
Alkermes
ALKS
$4.45B
| $5.03M | 0.01% |
152,391
+14,824
| +11% | +$489K |
|
711
XPeng
XPEV
$19.1B
| $4.99M | 0.01% |
241,037
-12,838
| -5% | -$266K |
|
712
Rivian
RIVN
$16.9B
| $4.99M | 0.01% |
400,568
+10,597
| +3% | +$132K |
|
713
Boston Scientific
BSX
$156B
| $4.99M | 0.01% |
49,420
-9,564
| -16% | -$965K |
|
714
Iron Mountain
IRM
$28.8B
| $4.98M | 0.01% |
57,889
+2,318
| +4% | +$199K |
|
715
Boston Properties
BXP
$11.7B
| $4.98M | 0.01% |
74,086
+3,642
| +5% | +$245K |
|
716
Warrior Met Coal
HCC
$3.08B
| $4.95M | 0.01% |
103,742
-8,249
| -7% | -$394K |
|
717
Mine Safety
MSA
$6.63B
| $4.93M | 0.01% |
33,613
+3,245
| +11% | +$476K |
|
|
SOBO
718
South Bow Corporation
SOBO
$5.78B
| $4.92M | 0.01% |
192,637
+14,037
| +8% | +$358K |
|
719
KE Holdings
BEKE
$23.5B
| $4.91M | 0.01% |
244,382
-74,724
| -23% | -$1.5M |
|
|
ADAM
720
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.89M | 0.01% |
753,952
-54,570
| -7% | -$354K |
|
721
Chewy
CHWY
$14.5B
| $4.89M | 0.01% |
150,303
+7,745
| +5% | +$252K |
|
722
Valmont Industries
VMI
$7.45B
| $4.88M | 0.01% |
17,095
+1,659
| +11% | +$473K |
|
723
NewMarket
NEU
$7.86B
| $4.88M | 0.01% |
8,610
+836
| +11% | +$474K |
|
724
Kraft Heinz
KHC
$31.5B
| $4.86M | 0.01% |
159,739
+34,351
| +27% | +$1.05M |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.05B
| $4.85M | 0.01% |
29,197
-38,165
| -57% | -$6.34M |
|