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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.2B
| $2.65M | ﹤0.01% |
18,627
-1,370
| -7% | -$195K |
|
727
VanEck Gold Miners ETF
GDX
$20.6B
| $2.64M | ﹤0.01% |
85,240
-110,692
| -56% | -$3.43M |
|
728
Becton Dickinson
BDX
$53.7B
| $2.64M | ﹤0.01% |
10,832
+337
| +3% | +$82.2K |
|
729
Montrose Environmental
MEG
$1.02B
| $2.64M | ﹤0.01% |
82,064
-3,983
| -5% | -$128K |
|
730
Trex
TREX
$6.48B
| $2.64M | ﹤0.01% |
31,823
+5,782
| +22% | +$479K |
|
731
Omega Healthcare
OHI
$12.7B
| $2.63M | ﹤0.01% |
85,918
+12,228
| +17% | +$375K |
|
732
Casey's General Stores
CASY
$20.2B
| $2.62M | ﹤0.01% |
+9,547
| New | +$2.62M |
|
733
Morgan Stanley
MS
$246B
| $2.62M | ﹤0.01% |
28,084
+913
| +3% | +$85.1K |
|
734
Advanced Drainage Systems
WMS
$11B
| $2.6M | ﹤0.01% |
18,470
+3,693
| +25% | +$519K |
|
735
iShares MSCI Global Metals & Mining Producers ETF
PICK
$831M
| $2.6M | ﹤0.01% |
60,292
+9,856
| +20% | +$425K |
|
736
Hubbell
HUBB
$24B
| $2.59M | ﹤0.01% |
7,881
+890
| +13% | +$293K |
|
737
ABM Industries
ABM
$2.83B
| $2.58M | ﹤0.01% |
57,461
-10,124
| -15% | -$454K |
|
738
LanzaTech
LNZA
$47M
| $2.57M | ﹤0.01% |
5,103
+1,753
| +52% | +$882K |
|
739
Chemed
CHE
$6.62B
| $2.55M | ﹤0.01% |
4,363
+811
| +23% | +$474K |
|
740
NNN REIT
NNN
$8.08B
| $2.55M | ﹤0.01% |
59,050
+7,664
| +15% | +$330K |
|
741
Qualys
QLYS
$4.82B
| $2.53M | ﹤0.01% |
12,887
+3,615
| +39% | +$709K |
|
742
Shoals Technologies Group
SHLS
$1.14B
| $2.53M | ﹤0.01% |
162,641
-16,867
| -9% | -$262K |
|
743
Medpace
MEDP
$13.5B
| $2.52M | ﹤0.01% |
8,205
+2,258
| +38% | +$692K |
|
744
nVent Electric
NVT
$15.5B
| $2.5M | ﹤0.01% |
+42,317
| New | +$2.5M |
|
|
PDCO
745
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
87,775
-24,330
| -22% | -$692K |
|
|
RDUS
746
DELISTED
Radius Recycling
RDUS
| $2.49M | ﹤0.01% |
82,643
+1,118
| +1% | +$33.7K |
|
747
Healthcare Realty
HR
$6.54B
| $2.48M | ﹤0.01% |
143,779
+18,127
| +14% | +$312K |
|
748
EPAM Systems
EPAM
$8.9B
| $2.48M | ﹤0.01% |
8,328
+553
| +7% | +$164K |
|
749
Bath & Body Works
BBWI
$5.75B
| $2.46M | ﹤0.01% |
57,003
-30,833
| -35% | -$1.33M |
|
750
First Industrial Realty Trust
FR
$6.8B
| $2.45M | ﹤0.01% |
46,553
+5,947
| +15% | +$313K |
|