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 | |
|---|---|---|---|---|---|---|
826
Toll Brothers
TOL
$13.8B
| $1.19M | ﹤0.01% |
+15,019
| New | +$1.19M |
|
827
Pinterest
PINS
$24B
| $1.18M | ﹤0.01% |
43,306
+30,661
| +242% | +$838K |
|
828
Range Resources
RRC
$8.3B
| $1.18M | ﹤0.01% |
40,203
+36,845
| +1,097% | +$1.08M |
|
829
A.O. Smith
AOS
$10.2B
| $1.16M | ﹤0.01% |
15,969
-2,996
| -16% | -$218K |
|
830
Paylocity
PCTY
$9.34B
| $1.15M | ﹤0.01% |
6,251
+1,471
| +31% | +$271K |
|
831
Antero Midstream
AM
$8.79B
| $1.14M | ﹤0.01% |
98,604
+8,621
| +10% | +$100K |
|
832
TFI International
TFII
$7.7B
| $1.14M | ﹤0.01% |
+9,963
| New | +$1.14M |
|
833
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $1.13M | ﹤0.01% |
181,762
+16,576
| +10% | +$103K |
|
834
Hewlett Packard
HPE
$32.2B
| $1.13M | ﹤0.01% |
67,071
+16,642
| +33% | +$280K |
|
835
Saic
SAIC
$4.75B
| $1.13M | ﹤0.01% |
10,021
+9,741
| +3,479% | +$1.1M |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$3.13B
| $1.12M | ﹤0.01% |
34,957
-16,428
| -32% | -$524K |
|
837
DuPont de Nemours
DD
$31.9B
| $1.11M | ﹤0.01% |
15,470
+6,526
| +73% | +$466K |
|
838
5E Advanced Materials
FEAM
$91.6M
| $1.1M | ﹤0.01% |
14,614
-578
| -4% | -$43.6K |
|
839
Capital One
COF
$143B
| $1.1M | ﹤0.01% |
10,060
+5,509
| +121% | +$603K |
|
840
eBay
EBAY
$41.7B
| $1.1M | ﹤0.01% |
24,605
+9,733
| +65% | +$435K |
|
841
East-West Bancorp
EWBC
$14.9B
| $1.1M | ﹤0.01% |
20,831
+2,655
| +15% | +$140K |
|
842
Kimberly-Clark
KMB
$42.5B
| $1.1M | ﹤0.01% |
7,967
-4
| -0.1% | -$552 |
|
843
Portland General Electric
POR
$4.63B
| $1.1M | ﹤0.01% |
23,473
+2,373
| +11% | +$111K |
|
844
Aptiv
APTV
$17.8B
| $1.1M | ﹤0.01% |
10,748
+7,967
| +286% | +$813K |
|
845
Dick's Sporting Goods
DKS
$18.2B
| $1.1M | ﹤0.01% |
+8,302
| New | +$1.1M |
|
846
LyondellBasell Industries
LYB
$17.5B
| $1.09M | ﹤0.01% |
11,883
-32,500
| -73% | -$2.98M |
|
847
Adient
ADNT
$1.92B
| $1.09M | ﹤0.01% |
28,363
+12,627
| +80% | +$484K |
|
848
Fidelity National Financial
FNF
$16.2B
| $1.09M | ﹤0.01% |
30,157
-4,033
| -12% | -$145K |
|
849
Brookfield Infrastructure
BIPC
$4.78B
| $1.08M | ﹤0.01% |
23,766
+639
| +3% | +$29.1K |
|
850
Tapestry
TPR
$21.9B
| $1.07M | ﹤0.01% |
25,057
+9,318
| +59% | +$399K |
|