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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.29B
| $3.93M | 0.01% |
95,979
+1,575
| +2% | +$64.5K |
|
802
Revvity
RVTY
$9.58B
| $3.92M | 0.01% |
37,042
+8,504
| +30% | +$900K |
|
803
Casella Waste Systems
CWST
$5.81B
| $3.91M | 0.01% |
35,035
+554
| +2% | +$61.8K |
|
804
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.91M | 0.01% |
411,697
-95,665
| -19% | -$908K |
|
805
Piper Sandler
PIPR
$5.95B
| $3.91M | 0.01% |
15,773
+1,522
| +11% | +$377K |
|
806
Cabot Corp
CBT
$4.21B
| $3.88M | 0.01% |
46,679
+4,537
| +11% | +$377K |
|
807
MPLX
MPLX
$50.8B
| $3.88M | 0.01% |
72,524
+4,235
| +6% | +$227K |
|
808
Viper Energy
VNOM
$6.62B
| $3.88M | 0.01% |
85,821
+8,289
| +11% | +$374K |
|
809
First Financial Bankshares
FFIN
$5.13B
| $3.87M | 0.01% |
107,605
+10,399
| +11% | +$374K |
|
810
Royalty Pharma
RPRX
$15.6B
| $3.86M | 0.01% |
124,025
-3,115
| -2% | -$96.9K |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | 0.01% |
123,304
+64,282
| +109% | +$2.01M |
|
812
Bruker
BRKR
$4.63B
| $3.85M | 0.01% |
92,217
+8,213
| +10% | +$343K |
|
813
Factset
FDS
$13.7B
| $3.85M | 0.01% |
8,465
+198
| +2% | +$90K |
|
814
GFL Environmental
GFL
$17.2B
| $3.84M | 0.01% |
79,467
-1,791
| -2% | -$86.5K |
|
815
Planet Labs
PL
$2.72B
| $3.8M | ﹤0.01% |
1,124,348
+603,984
| +116% | +$2.04M |
|
816
BlackRock MuniHoldings Fund
MHD
$606M
| $3.77M | ﹤0.01% |
321,360
-75,502
| -19% | -$886K |
|
817
Intuitive Machines
LUNR
$980M
| $3.77M | ﹤0.01% |
505,946
+318,541
| +170% | +$2.37M |
|
818
Brixmor Property Group
BRX
$8.51B
| $3.77M | ﹤0.01% |
141,908
+6,945
| +5% | +$184K |
|
819
Arcos Dorados Holdings
ARCO
$1.47B
| $3.74M | ﹤0.01% |
464,167
+155,304
| +50% | +$1.25M |
|
820
Enterprise Products Partners
EPD
$68.5B
| $3.74M | ﹤0.01% |
109,583
+14,554
| +15% | +$497K |
|
821
DT Midstream
DTM
$10.9B
| $3.73M | ﹤0.01% |
38,682
+8,347
| +28% | +$805K |
|
822
KB Home
KBH
$4.46B
| $3.73M | ﹤0.01% |
64,197
+6,243
| +11% | +$363K |
|
823
Emcor
EME
$28.4B
| $3.73M | ﹤0.01% |
10,091
+188
| +2% | +$69.5K |
|
824
Li Auto
LI
$24.3B
| $3.7M | ﹤0.01% |
146,820
+12,205
| +9% | +$308K |
|
825
Federal Realty Investment Trust
FRT
$8.67B
| $3.7M | ﹤0.01% |
37,816
+2,047
| +6% | +$200K |
|