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 | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$5.33B
| $2.04M | ﹤0.01% |
40,019
-14,309
| -26% | -$729K |
|
727
Snap-on
SNA
$16.9B
| $2.04M | ﹤0.01% |
7,080
+650
| +10% | +$187K |
|
728
CyberArk
CYBR
$23.6B
| $2.04M | ﹤0.01% |
13,043
+1,193
| +10% | +$187K |
|
729
Labcorp
LH
$22.7B
| $2M | ﹤0.01% |
9,652
+3,485
| +57% | +$722K |
|
730
Eletrobras Common Shares
EBR
$19.1B
| $2M | ﹤0.01% |
241,534
-58,278
| -19% | -$482K |
|
731
Deckers Outdoor
DECK
$16.9B
| $1.98M | ﹤0.01% |
22,548
-288
| -1% | -$25.3K |
|
732
Watsco
WSO
$15.8B
| $1.98M | ﹤0.01% |
5,193
+404
| +8% | +$154K |
|
733
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.97M | ﹤0.01% |
174,927
+111
| +0.1% | +$1.25K |
|
734
OGE Energy
OGE
$8.85B
| $1.96M | ﹤0.01% |
54,540
+1,332
| +3% | +$47.8K |
|
735
Telkom Indonesia
TLK
$19B
| $1.94M | ﹤0.01% |
72,814
+982
| +1% | +$26.2K |
|
|
DSM
736
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $1.94M | ﹤0.01% |
339,513
-20,372
| -6% | -$116K |
|
737
Packaging Corp of America
PKG
$19.2B
| $1.93M | ﹤0.01% |
14,599
+836
| +6% | +$110K |
|
738
Bruker
BRKR
$4.63B
| $1.92M | ﹤0.01% |
25,998
+553
| +2% | +$40.9K |
|
739
Gen Digital
GEN
$18B
| $1.9M | ﹤0.01% |
+102,175
| New | +$1.9M |
|
740
Evercore
EVR
$12.8B
| $1.88M | ﹤0.01% |
15,246
+3,808
| +33% | +$471K |
|
741
Boeing
BA
$172B
| $1.88M | ﹤0.01% |
8,532
-484,942
| -98% | -$107M |
|
742
Green Plains
GPRE
$635M
| $1.86M | ﹤0.01% |
57,574
+55,003
| +2,139% | +$1.77M |
|
743
Factset
FDS
$13.7B
| $1.82M | ﹤0.01% |
4,552
+210
| +5% | +$84.1K |
|
744
Avery Dennison
AVY
$12.8B
| $1.82M | ﹤0.01% |
10,567
+1,145
| +12% | +$197K |
|
745
Bath & Body Works
BBWI
$5.81B
| $1.81M | ﹤0.01% |
48,314
+21,661
| +81% | +$812K |
|
746
Fortune Brands Innovations
FBIN
$7.05B
| $1.81M | ﹤0.01% |
25,158
+4,073
| +19% | +$293K |
|
747
SoFi Technologies
SOFI
$30.6B
| $1.81M | ﹤0.01% |
+216,795
| New | +$1.81M |
|
748
Asbury Automotive
ABG
$4.86B
| $1.8M | ﹤0.01% |
7,487
+4,375
| +141% | +$1.05M |
|
749
Corning
GLW
$64.2B
| $1.8M | ﹤0.01% |
51,253
+19,621
| +62% | +$688K |
|
|
PMO
750
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.78M | ﹤0.01% |
174,130
+52,768
| +43% | +$539K |
|