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 | |
|---|---|---|---|---|---|---|
751
Ero Copper
ERO
$1.68B
| $1.78M | ﹤0.01% |
87,708
+8,472
| +11% | +$171K |
|
752
Jack Henry & Associates
JKHY
$11.6B
| $1.77M | ﹤0.01% |
10,568
+639
| +6% | +$107K |
|
753
Lincoln Electric
LECO
$13.4B
| $1.76M | ﹤0.01% |
8,871
+1,017
| +13% | +$202K |
|
754
KBR
KBR
$6.42B
| $1.76M | ﹤0.01% |
26,997
+26,134
| +3,028% | +$1.7M |
|
755
Kraft Heinz
KHC
$31.5B
| $1.71M | ﹤0.01% |
48,144
+2,663
| +6% | +$94.5K |
|
756
Ambev
ABEV
$35.2B
| $1.71M | ﹤0.01% |
537,131
-53,657
| -9% | -$171K |
|
757
Ryerson Holding
RYI
$707M
| $1.7M | ﹤0.01% |
39,273
-10,924
| -22% | -$474K |
|
758
Carlisle Companies
CSL
$16.2B
| $1.7M | ﹤0.01% |
+6,608
| New | +$1.7M |
|
759
EPAM Systems
EPAM
$8.53B
| $1.69M | ﹤0.01% |
7,516
+697
| +10% | +$157K |
|
760
Badger Meter
BMI
$5.23B
| $1.68M | ﹤0.01% |
11,405
+284
| +3% | +$41.9K |
|
761
BlackRock MuniVest Fund II
MVT
$222M
| $1.67M | ﹤0.01% |
157,174
+2,103
| +1% | +$22.4K |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $1.67M | ﹤0.01% |
7,324
+7,116
| +3,421% | +$1.62M |
|
763
Nordson
NDSN
$12.6B
| $1.66M | ﹤0.01% |
6,685
+602
| +10% | +$149K |
|
764
Medical Properties Trust
MPW
$2.77B
| $1.65M | ﹤0.01% |
178,131
-39,277
| -18% | -$364K |
|
765
Agree Realty
ADC
$7.96B
| $1.62M | ﹤0.01% |
24,795
+1,247
| +5% | +$81.5K |
|
766
Texas Pacific Land
TPL
$21.6B
| $1.62M | ﹤0.01% |
3,693
+351
| +11% | +$154K |
|
767
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.62M | ﹤0.01% |
166,719
+4,387
| +3% | +$42.6K |
|
|
BHIL
768
DELISTED
Benson Hill, Inc.
BHIL
| $1.61M | ﹤0.01% |
35,310
-1,949
| -5% | -$88.6K |
|
769
Rollins
ROL
$27.3B
| $1.59M | ﹤0.01% |
37,113
+7,431
| +25% | +$318K |
|
770
DT Midstream
DTM
$10.9B
| $1.58M | ﹤0.01% |
31,952
+6,227
| +24% | +$309K |
|
|
VTNR
771
DELISTED
Vertex Energy, Inc
VTNR
| $1.58M | ﹤0.01% |
252,450
+78,957
| +46% | +$494K |
|
772
Enterprise Products Partners
EPD
$68.5B
| $1.57M | ﹤0.01% |
59,654
+9,361
| +19% | +$247K |
|
|
MFM
773
MFS Municipal Income Trust
MFM
$220M
| $1.57M | ﹤0.01% |
308,261
+731
| +0.2% | +$3.73K |
|
774
Elbit Systems
ESLT
$23.4B
| $1.57M | ﹤0.01% |
7,514
+690
| +10% | +$144K |
|
775
Occidental Petroleum
OXY
$45.6B
| $1.57M | ﹤0.01% |
26,619
-66
| -0.2% | -$3.88K |
|