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 | |
|---|---|---|---|---|---|---|
826
Energy Transfer Partners
ET
$59.8B
| $3.65M | ﹤0.01% |
196,416
+35,887
| +22% | +$667K |
|
827
Kadant
KAI
$3.75B
| $3.64M | ﹤0.01% |
10,809
+1,045
| +11% | +$352K |
|
828
CGI
GIB
$20.7B
| $3.62M | ﹤0.01% |
36,227
+673
| +2% | +$67.2K |
|
829
Nice
NICE
$8.77B
| $3.62M | ﹤0.01% |
23,462
+1,389
| +6% | +$214K |
|
830
ATI
ATI
$10.5B
| $3.61M | ﹤0.01% |
69,446
+6,578
| +10% | +$342K |
|
831
Aris Water Solutions
ARIS
$789M
| $3.6M | ﹤0.01% |
112,295
+49,078
| +78% | +$1.57M |
|
832
Eletrobras Common Shares
EBR
$19.1B
| $3.58M | ﹤0.01% |
504,182
-20,132
| -4% | -$143K |
|
833
WD-40
WDFC
$2.85B
| $3.58M | ﹤0.01% |
14,673
+1,415
| +11% | +$345K |
|
834
Agree Realty
ADC
$7.97B
| $3.55M | ﹤0.01% |
46,007
+2,455
| +6% | +$189K |
|
835
Bombardier Recreational Products
DOOO
$4.7B
| $3.53M | ﹤0.01% |
104,619
+28,472
| +37% | +$962K |
|
836
Rollins
ROL
$27.3B
| $3.53M | ﹤0.01% |
65,313
+1,212
| +2% | +$65.5K |
|
837
Viasat
VSAT
$3.91B
| $3.53M | ﹤0.01% |
338,605
+233,897
| +223% | +$2.44M |
|
838
Fidelity National Information Services
FIS
$34.7B
| $3.52M | ﹤0.01% |
+47,148
| New | +$3.52M |
|
839
Labcorp
LH
$22.7B
| $3.52M | ﹤0.01% |
15,120
+2,001
| +15% | +$466K |
|
840
Carpenter Technology
CRS
$12.3B
| $3.51M | ﹤0.01% |
19,383
-746
| -4% | -$135K |
|
841
Charter Communications
CHTR
$35.9B
| $3.5M | ﹤0.01% |
9,506
+8,319
| +701% | +$3.07M |
|
842
monday.com
MNDY
$9.66B
| $3.48M | ﹤0.01% |
14,289
+846
| +6% | +$206K |
|
|
MMU
843
Western Asset Managed Municipals Fund
MMU
$564M
| $3.47M | ﹤0.01% |
337,461
-78,175
| -19% | -$804K |
|
844
Truist Financial
TFC
$58.2B
| $3.46M | ﹤0.01% |
84,089
+10,194
| +14% | +$419K |
|
845
Sealed Air
SEE
$4.83B
| $3.43M | ﹤0.01% |
118,589
+29,143
| +33% | +$842K |
|
846
Clean Harbors
CLH
$12.6B
| $3.43M | ﹤0.01% |
17,377
+3,349
| +24% | +$660K |
|
847
Axos Financial
AX
$5.19B
| $3.42M | ﹤0.01% |
53,076
+5,125
| +11% | +$331K |
|
848
Pinnacle West Capital
PNW
$10.5B
| $3.42M | ﹤0.01% |
35,855
+1,613
| +5% | +$154K |
|
849
Amdocs
DOX
$9.22B
| $3.4M | ﹤0.01% |
37,146
+2,199
| +6% | +$201K |
|
850
Boise Cascade
BCC
$3.21B
| $3.39M | ﹤0.01% |
34,564
+3,361
| +11% | +$330K |
|