VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.66%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$55B
AUM Growth
+$9.39B
(+21%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,453
New
57
Increased
842
Reduced
455
Closed
60
Top Buys
| 1 |
Newmont
NEM
|
+$773M |
| 2 |
Keysight
KEYS
|
+$195M |
| 3 |
RTX Corp
RTX
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$180M |
Top Sells
| 1 |
TSMC
TSM
|
+$358M |
| 2 |
Guidewire Software
GWRE
|
+$221M |
| 3 |
Tradeweb Markets
TW
|
+$192M |
| 4 |
Domino's
DPZ
|
+$185M |
| 5 |
Amgen
AMGN
|
+$173M |
Sector Composition
| 1 | Materials | 30.74% |
| 2 | Technology | 30.67% |
| 3 | Healthcare | 8.19% |
| 4 | Financials | 8.09% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$6.39B
| $1.8M | ﹤0.01% |
11,053
+2,386
| +28% | +$388K |
|
827
Celanese
CE
$4.84B
| $1.8M | ﹤0.01% |
11,552
+1,322
| +13% | +$205K |
|
828
Ero Copper
ERO
$1.68B
| $1.79M | ﹤0.01% |
113,060
+15,688
| +16% | +$248K |
|
829
Acuity Brands
AYI
$10.1B
| $1.78M | ﹤0.01% |
8,694
+2,234
| +35% | +$458K |
|
830
Stifel
SF
$11.6B
| $1.78M | ﹤0.01% |
25,699
+6,306
| +33% | +$436K |
|
|
PMX
831
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.77M | ﹤0.01% |
238,955
+48,431
| +25% | +$358K |
|
832
FTI Consulting
FCN
$5.23B
| $1.77M | ﹤0.01% |
8,868
+2,324
| +36% | +$463K |
|
833
Arrow Electronics
ARW
$6.54B
| $1.75M | ﹤0.01% |
14,339
+3,783
| +36% | +$462K |
|
834
Paycom
PAYC
$12.4B
| $1.75M | ﹤0.01% |
8,454
-3,670
| -30% | -$759K |
|
835
CBRE Group
CBRE
$48.4B
| $1.74M | ﹤0.01% |
18,721
-15,584
| -45% | -$1.45M |
|
836
DaVita
DVA
$9.46B
| $1.74M | ﹤0.01% |
16,620
-10,596
| -39% | -$1.11M |
|
837
F5
FFIV
$18.8B
| $1.74M | ﹤0.01% |
9,720
+461
| +5% | +$82.5K |
|
838
Churchill Downs
CHDN
$6.77B
| $1.74M | ﹤0.01% |
12,868
+669
| +5% | +$90.3K |
|
839
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.73M | ﹤0.01% |
85,230
+35,217
| +70% | +$714K |
|
840
Jones Lang LaSalle
JLL
$14.6B
| $1.72M | ﹤0.01% |
+9,126
| New | +$1.72M |
|
841
OGE Energy
OGE
$8.85B
| $1.72M | ﹤0.01% |
49,208
-2,934
| -6% | -$102K |
|
842
Vontier
VNT
$6.29B
| $1.72M | ﹤0.01% |
49,689
+8,321
| +20% | +$288K |
|
843
Houlihan Lokey
HLI
$14.1B
| $1.71M | ﹤0.01% |
14,289
+3,439
| +32% | +$412K |
|
844
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.71M | ﹤0.01% |
165,539
+17,898
| +12% | +$185K |
|
845
Sprouts Farmers Market
SFM
$13.1B
| $1.71M | ﹤0.01% |
35,565
+25,879
| +267% | +$1.25M |
|
846
Canadian Solar
CSIQ
$725M
| $1.71M | ﹤0.01% |
65,081
+47,126
| +262% | +$1.24M |
|
847
Watts Water Technologies
WTS
$9.29B
| $1.7M | ﹤0.01% |
8,173
+2,085
| +34% | +$434K |
|
848
Western Midstream Partners
WES
$14.6B
| $1.7M | ﹤0.01% |
58,015
+29,637
| +104% | +$867K |
|
849
DT Midstream
DTM
$10.9B
| $1.7M | ﹤0.01% |
30,967
+507
| +2% | +$27.8K |
|
850
BlackRock MuniVest Fund II
MVT
$222M
| $1.7M | ﹤0.01% |
157,344
+16,996
| +12% | +$183K |
|