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 | |
|---|---|---|---|---|---|---|
851
Hudbay
HBM
$5.29B
| $1.69M | ﹤0.01% |
307,103
+80,340
| +35% | +$443K |
|
852
Popular Inc
BPOP
$8.42B
| $1.69M | ﹤0.01% |
20,609
+4,951
| +32% | +$406K |
|
853
Warner Music
WMG
$17.5B
| $1.67M | ﹤0.01% |
46,684
-39,239
| -46% | -$1.4M |
|
854
C.H. Robinson
CHRW
$14.9B
| $1.67M | ﹤0.01% |
19,318
-69,831
| -78% | -$6.03M |
|
855
Elbit Systems
ESLT
$23.3B
| $1.66M | ﹤0.01% |
7,796
-228
| -3% | -$48.6K |
|
856
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $1.66M | ﹤0.01% |
261,713
+81,830
| +45% | +$520K |
|
857
SouthState Bank Corporation
SSB
$10.3B
| $1.66M | ﹤0.01% |
19,601
+5,263
| +37% | +$444K |
|
858
Civitas Resources
CIVI
$3.1B
| $1.65M | ﹤0.01% |
24,187
+9,767
| +68% | +$668K |
|
859
BlackRock MuniHoldings Quality Fund II
MUE
$217M
| $1.65M | ﹤0.01% |
164,372
+16,981
| +12% | +$170K |
|
860
Weyerhaeuser
WY
$18.2B
| $1.63M | ﹤0.01% |
46,959
+2,383
| +5% | +$82.9K |
|
861
Occidental Petroleum
OXY
$45.2B
| $1.63M | ﹤0.01% |
27,240
+4,176
| +18% | +$249K |
|
862
Mueller Industries
MLI
$10.8B
| $1.63M | ﹤0.01% |
34,473
+7,877
| +30% | +$371K |
|
863
Boise Cascade
BCC
$3.2B
| $1.62M | ﹤0.01% |
12,532
+1,967
| +19% | +$254K |
|
|
URG
864
Ur-Energy
URG
$551M
| $1.61M | ﹤0.01% |
1,044,167
+167,335
| +19% | +$258K |
|
865
Allison Transmission
ALSN
$7.41B
| $1.6M | ﹤0.01% |
27,476
+3,473
| +14% | +$202K |
|
|
MFM
866
MFS Municipal Income Trust
MFM
$219M
| $1.59M | ﹤0.01% |
307,338
+32,633
| +12% | +$169K |
|
867
Aris Water Solutions
ARIS
$789M
| $1.57M | ﹤0.01% |
187,474
+35,870
| +24% | +$301K |
|
868
monday.com
MNDY
$9.68B
| $1.57M | ﹤0.01% |
8,373
-95
| -1% | -$17.8K |
|
869
Globe Life
GL
$11.3B
| $1.56M | ﹤0.01% |
+12,837
| New | +$1.56M |
|
870
Caesars Entertainment
CZR
$5.36B
| $1.54M | ﹤0.01% |
32,941
-2,809
| -8% | -$132K |
|
871
Iridium Communications
IRDM
$1.98B
| $1.54M | ﹤0.01% |
37,442
-3
| -0% | -$123 |
|
872
Essent Group
ESNT
$6.25B
| $1.53M | ﹤0.01% |
29,010
+6,418
| +28% | +$338K |
|
873
Aaon
AAON
$6.74B
| $1.52M | ﹤0.01% |
20,586
+6,409
| +45% | +$474K |
|
874
Lear
LEA
$5.75B
| $1.52M | ﹤0.01% |
+10,763
| New | +$1.52M |
|
875
Prosperity Bancshares
PB
$6.38B
| $1.52M | ﹤0.01% |
22,424
+6,161
| +38% | +$417K |
|