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 | |
|---|---|---|---|---|---|---|
776
DexCom
DXCM
$29.8B
| $2.23M | ﹤0.01% |
17,959
-2,674
| -13% | -$332K |
|
777
United Therapeutics
UTHR
$17.9B
| $2.21M | ﹤0.01% |
10,064
+379
| +4% | +$83.3K |
|
778
e.l.f. Beauty
ELF
$7.63B
| $2.21M | ﹤0.01% |
+15,328
| New | +$2.21M |
|
779
Rambus
RMBS
$8.31B
| $2.19M | ﹤0.01% |
+32,126
| New | +$2.19M |
|
780
Pinterest
PINS
$24B
| $2.19M | ﹤0.01% |
59,055
-41,136
| -41% | -$1.52M |
|
781
BlackRock Municipal Income Quality Trust
BYM
$284M
| $2.18M | ﹤0.01% |
194,277
+20,913
| +12% | +$234K |
|
782
Nextracker
NXT
$10B
| $2.18M | ﹤0.01% |
+46,448
| New | +$2.18M |
|
783
Clearway Energy Class C
CWEN
$3.35B
| $2.16M | ﹤0.01% |
78,850
+77,241
| +4,801% | +$2.12M |
|
|
DSM
784
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $2.15M | ﹤0.01% |
376,578
+48,259
| +15% | +$276K |
|
785
Eagle Materials
EXP
$7.49B
| $2.14M | ﹤0.01% |
10,537
+2,993
| +40% | +$607K |
|
786
Rollins
ROL
$27.3B
| $2.13M | ﹤0.01% |
48,836
+10,445
| +27% | +$456K |
|
787
Comfort Systems
FIX
$26.5B
| $2.09M | ﹤0.01% |
10,152
+2,582
| +34% | +$531K |
|
788
Carlisle Companies
CSL
$16.2B
| $2.07M | ﹤0.01% |
6,608
-228
| -3% | -$71.3K |
|
789
MPLX
MPLX
$50.8B
| $2.06M | ﹤0.01% |
56,045
+4,907
| +10% | +$180K |
|
790
Zoom
ZM
$25.1B
| $2.05M | ﹤0.01% |
28,567
+22,537
| +374% | +$1.62M |
|
|
PMM
791
Putnam Managed Municipal Income
PMM
$260M
| $2.04M | ﹤0.01% |
335,394
+38,916
| +13% | +$237K |
|
792
Texas Pacific Land
TPL
$21.5B
| $2.03M | ﹤0.01% |
3,870
+48
| +1% | +$25.2K |
|
793
Interpublic Group of Companies
IPG
$9.52B
| $2.02M | ﹤0.01% |
61,894
+3,516
| +6% | +$115K |
|
794
Woodward
WWD
$14.3B
| $2.02M | ﹤0.01% |
14,809
+4,839
| +49% | +$659K |
|
795
New York Times
NYT
$9.37B
| $2M | ﹤0.01% |
40,869
+12,717
| +45% | +$623K |
|
796
Fortune Brands Innovations
FBIN
$7.05B
| $1.99M | ﹤0.01% |
26,194
-9,693
| -27% | -$738K |
|
797
Fabrinet
FN
$13.3B
| $1.99M | ﹤0.01% |
10,472
+2,804
| +37% | +$534K |
|
798
Pinnacle West Capital
PNW
$10.5B
| $1.99M | ﹤0.01% |
27,700
-1,593
| -5% | -$114K |
|
799
Agree Realty
ADC
$7.97B
| $1.98M | ﹤0.01% |
31,487
+4,960
| +19% | +$312K |
|
800
Vornado Realty Trust
VNO
$7.77B
| $1.98M | ﹤0.01% |
70,024
+9,468
| +16% | +$267K |
|