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 | |
|---|---|---|---|---|---|---|
751
POSCO
PKX
$15.5B
| $4.38M | 0.01% |
92,151
-8,805
| -9% | -$419K |
|
752
Chubb
CB
$111B
| $4.37M | 0.01% |
14,461
+1,070
| +8% | +$323K |
|
|
TRTX
753
TPG RE Finance Trust
TRTX
$744M
| $4.36M | 0.01% |
535,368
-122,016
| -19% | -$994K |
|
754
Omega Healthcare
OHI
$12.6B
| $4.36M | 0.01% |
114,471
+9,612
| +9% | +$366K |
|
755
Wells Fargo
WFC
$257B
| $4.36M | 0.01% |
60,714
-1,114
| -2% | -$80K |
|
756
S&P Global
SPGI
$165B
| $4.32M | 0.01% |
8,509
+489
| +6% | +$248K |
|
757
Exponent
EXPO
$3.5B
| $4.32M | 0.01% |
53,279
+5,178
| +11% | +$420K |
|
758
Capital One
COF
$143B
| $4.32M | 0.01% |
24,062
-917
| -4% | -$164K |
|
759
Cboe Global Markets
CBOE
$24.5B
| $4.3M | 0.01% |
19,018
+352
| +2% | +$79.7K |
|
760
DocuSign
DOCU
$15.9B
| $4.3M | 0.01% |
52,838
+980
| +2% | +$79.8K |
|
761
Booking.com
BKNG
$177B
| $4.29M | 0.01% |
931
-32
| -3% | -$147K |
|
762
CrowdStrike
CRWD
$107B
| $4.29M | 0.01% |
12,162
+658
| +6% | +$232K |
|
763
CubeSmart
CUBE
$9.29B
| $4.27M | 0.01% |
99,912
+4,848
| +5% | +$207K |
|
764
Radian Group
RDN
$4.73B
| $4.26M | 0.01% |
128,866
+12,533
| +11% | +$415K |
|
765
Home BancShares
HOMB
$5.82B
| $4.26M | 0.01% |
150,499
+14,633
| +11% | +$414K |
|
766
Federal Signal
FSS
$7.65B
| $4.25M | 0.01% |
57,834
+5,618
| +11% | +$413K |
|
767
T-Mobile US
TMUS
$271B
| $4.25M | 0.01% |
15,933
-4,922
| -24% | -$1.31M |
|
768
Cognex
CGNX
$7.45B
| $4.25M | 0.01% |
142,320
+15,064
| +12% | +$449K |
|
769
American Express
AXP
$225B
| $4.23M | 0.01% |
15,731
+631
| +4% | +$170K |
|
770
Rexford Industrial Realty
REXR
$10.1B
| $4.23M | 0.01% |
108,078
+6,692
| +7% | +$262K |
|
771
Darden Restaurants
DRI
$24.7B
| $4.23M | 0.01% |
20,361
+378
| +2% | +$78.5K |
|
772
Morgan Stanley
MS
$246B
| $4.23M | 0.01% |
36,257
+6,444
| +22% | +$752K |
|
773
Bank of America
BAC
$371B
| $4.22M | 0.01% |
101,046
+35,055
| +53% | +$1.46M |
|
774
Champion Homes, Inc.
SKY
$4.19B
| $4.21M | 0.01% |
44,434
+4,326
| +11% | +$410K |
|
775
EastGroup Properties
EGP
$8.72B
| $4.2M | 0.01% |
23,852
+3,252
| +16% | +$573K |
|