VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
This Quarter Return
+0.9%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$249M
Cap. Flow %
1.25%
Top 10 Hldgs %
34.1%
Holding
863
New
72
Increased
397
Reduced
359
Closed
29

Sector Composition

1 Materials 57.31%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TME icon
801
Tencent Music
TME
$37.8B
$10K ﹤0.01% +794 New +$10K
CNP icon
802
CenterPoint Energy
CNP
$24.6B
$8K ﹤0.01% +298 New +$8K
EVRG icon
803
Evergy
EVRG
$16.4B
$8K ﹤0.01% +136 New +$8K
RNGR icon
804
Ranger Energy Services
RNGR
$312M
$8K ﹤0.01% 1,500
TEL icon
805
TE Connectivity
TEL
$61B
$8K ﹤0.01% +110 New +$8K
GPC icon
806
Genuine Parts
GPC
$19.4B
$7K ﹤0.01% +70 New +$7K
MTB icon
807
M&T Bank
MTB
$31.5B
$7K ﹤0.01% +46 New +$7K
TT icon
808
Trane Technologies
TT
$92.5B
$7K ﹤0.01% +76 New +$7K
FAST icon
809
Fastenal
FAST
$57B
$6K ﹤0.01% +122 New +$6K
HBAN icon
810
Huntington Bancshares
HBAN
$26B
$6K ﹤0.01% +474 New +$6K
KDP icon
811
Keurig Dr Pepper
KDP
$39.5B
$6K ﹤0.01% +242 New +$6K
DRI icon
812
Darden Restaurants
DRI
$24.1B
$5K ﹤0.01% +48 New +$5K
NSU
813
DELISTED
Nevsun Resources Ltd.
NSU
$5K ﹤0.01% 1,054 +184 +21% +$873
BEN icon
814
Franklin Resources
BEN
$13.3B
$4K ﹤0.01% 150 -568,235 -100% -$15.2M
EMN icon
815
Eastman Chemical
EMN
$8.08B
$4K ﹤0.01% +56 New +$4K
GRMN icon
816
Garmin
GRMN
$46.5B
$4K ﹤0.01% +62 New +$4K
NI icon
817
NiSource
NI
$19.9B
$4K ﹤0.01% +156 New +$4K
CAG icon
818
Conagra Brands
CAG
$9.16B
$3K ﹤0.01% +158 New +$3K
DGX icon
819
Quest Diagnostics
DGX
$20.3B
$3K ﹤0.01% +40 New +$3K
HBM icon
820
Hudbay
HBM
$4.75B
$3K ﹤0.01% 731 -73 -9% -$300
JHG icon
821
Janus Henderson
JHG
$6.91B
$3K ﹤0.01% +138 New +$3K
MSM icon
822
MSC Industrial Direct
MSM
$5.02B
$2K ﹤0.01% +20 New +$2K
WDR
823
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01% +84 New +$2K
EV
824
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01% +48 New +$2K
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01% +26 New +$2K