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 | |
|---|---|---|---|---|---|---|
776
Abbott
ABT
$225B
| $4.2M | 0.01% |
31,624
+2,941
| +10% | +$390K |
|
777
Harley-Davidson
HOG
$3.65B
| $4.19M | 0.01% |
165,959
-3,816
| -2% | -$96.3K |
|
778
Bath & Body Works
BBWI
$5.81B
| $4.17M | 0.01% |
137,354
-12,931
| -9% | -$392K |
|
779
VanEck Oil Services ETF
OIH
$858M
| $4.15M | 0.01% |
15,830
| – | – |
|
780
Corpay
CPAY
$21.5B
| $4.14M | 0.01% |
11,859
+221
| +2% | +$77.1K |
|
781
Cardinal Health
CAH
$35.6B
| $4.13M | 0.01% |
29,988
-1,080
| -3% | -$149K |
|
782
Dover
DOV
$24.1B
| $4.13M | 0.01% |
23,501
+436
| +2% | +$76.6K |
|
783
Knife River
KNF
$4.45B
| $4.13M | 0.01% |
45,752
+4,424
| +11% | +$399K |
|
784
Janus Henderson
JHG
$6.96B
| $4.11M | 0.01% |
113,759
+11,511
| +11% | +$416K |
|
785
Progressive
PGR
$144B
| $4.11M | 0.01% |
14,504
-1,695
| -10% | -$480K |
|
786
M&T Bank
MTB
$31B
| $4.09M | 0.01% |
22,896
+721
| +3% | +$129K |
|
787
NetApp
NTAP
$24.7B
| $4.09M | 0.01% |
46,562
+1,140
| +3% | +$100K |
|
788
CDW
CDW
$22.4B
| $4.08M | 0.01% |
25,446
+472
| +2% | +$75.6K |
|
789
Goldman Sachs
GS
$233B
| $4.07M | 0.01% |
7,455
+1,135
| +18% | +$620K |
|
790
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | 0.01% |
79,773
-3,325
| -4% | -$169K |
|
791
Molina Healthcare
MOH
$9.71B
| $4.05M | 0.01% |
12,307
+304
| +3% | +$100K |
|
792
Devon Energy
DVN
$22.5B
| $4.04M | 0.01% |
107,935
+84,401
| +359% | +$3.16M |
|
793
Enphase Energy
ENPH
$4.85B
| $4.03M | 0.01% |
64,899
-1,554
| -2% | -$96.4K |
|
|
GATO
794
DELISTED
Gatos Silver, Inc.
GATO
| $4.02M | 0.01% |
279,299
-1,349,272
| -83% | -$19.4M |
|
795
Royal Bank of Canada
RY
$203B
| $4.01M | 0.01% |
+35,542
| New | +$4.01M |
|
796
Bank OZK
OZK
$5.89B
| $4M | 0.01% |
92,143
+9,314
| +11% | +$405K |
|
797
Expeditors International
EXPD
$16.5B
| $4M | 0.01% |
33,222
+736
| +2% | +$88.5K |
|
798
Carvana
CVNA
$50.4B
| $3.99M | 0.01% |
19,102
+17,910
| +1,503% | +$3.74M |
|
|
KREF
799
KKR Real Estate Finance Trust
KREF
$644M
| $3.99M | 0.01% |
369,543
-46,930
| -11% | -$507K |
|
800
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.14M
| $3.95M | 0.01% |
125,000
| – | – |
|