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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.92B
| $1.33M | ﹤0.01% |
12,265
-333
| -3% | -$36.1K |
|
802
MPLX
MPLX
$50.8B
| $1.32M | ﹤0.01% |
39,010
+5,645
| +17% | +$192K |
|
803
Henry Schein
HSIC
$8.17B
| $1.32M | ﹤0.01% |
16,316
+978
| +6% | +$79.3K |
|
|
NBH
804
Neuberger Berman Municipal Fund
NBH
$305M
| $1.32M | ﹤0.01% |
128,682
+5,653
| +5% | +$58.1K |
|
|
NMG
805
Nouveau Monde Graphite
NMG
$296M
| $1.31M | ﹤0.01% |
431,663
-17,280
| -4% | -$52.5K |
|
806
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.31M | ﹤0.01% |
95,031
+2,499
| +3% | +$34.3K |
|
807
Idacorp
IDA
$6.76B
| $1.3M | ﹤0.01% |
12,710
+508
| +4% | +$52.1K |
|
808
Tower Semiconductor
TSEM
$7.57B
| $1.3M | ﹤0.01% |
34,735
+2,473
| +8% | +$92.8K |
|
809
WESCO International
WCC
$10.5B
| $1.29M | ﹤0.01% |
7,224
+2,963
| +70% | +$531K |
|
810
Ionis Pharmaceuticals
IONS
$10.2B
| $1.29M | ﹤0.01% |
31,361
+12,186
| +64% | +$500K |
|
811
Emcor
EME
$28.4B
| $1.28M | ﹤0.01% |
6,951
+500
| +8% | +$92.4K |
|
812
Cognex
CGNX
$7.45B
| $1.28M | ﹤0.01% |
22,764
+1,636
| +8% | +$91.6K |
|
813
PBF Energy
PBF
$3.26B
| $1.26M | ﹤0.01% |
30,805
+5,987
| +24% | +$245K |
|
814
TopBuild
BLD
$11.8B
| $1.23M | ﹤0.01% |
4,612
+642
| +16% | +$171K |
|
|
DFS
815
DELISTED
Discover Financial Services
DFS
| $1.23M | ﹤0.01% |
10,491
+4,439
| +73% | +$519K |
|
816
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
| $1.23M | ﹤0.01% |
50,000
| – | – |
|
817
Independence Realty Trust
IRT
$4.06B
| $1.22M | ﹤0.01% |
66,928
+3,222
| +5% | +$58.7K |
|
818
Kinsale Capital Group
KNSL
$9.92B
| $1.21M | ﹤0.01% |
3,234
+190
| +6% | +$71.1K |
|
819
Fox Class A
FOXA
$25.5B
| $1.21M | ﹤0.01% |
35,431
+13,103
| +59% | +$446K |
|
820
Canadian Natural Resources
CNQ
$64.9B
| $1.2M | ﹤0.01% |
42,752
+11,738
| +38% | +$330K |
|
821
Landstar System
LSTR
$4.5B
| $1.2M | ﹤0.01% |
6,238
+503
| +9% | +$96.8K |
|
822
Trex
TREX
$6.43B
| $1.2M | ﹤0.01% |
18,235
-58
| -0.3% | -$3.8K |
|
823
Snowflake
SNOW
$76.5B
| $1.19M | ﹤0.01% |
6,778
+945
| +16% | +$166K |
|
824
Fortive
FTV
$16.2B
| $1.19M | ﹤0.01% |
15,947
+6,475
| +68% | +$484K |
|
825
Advanced Drainage Systems
WMS
$11B
| $1.19M | ﹤0.01% |
10,476
+9,749
| +1,341% | +$1.11M |
|