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 | |
|---|---|---|---|---|---|---|
851
VanEck Digital Transformation ETF
DAPP
$320M
| $3.39M | ﹤0.01% |
375,000
| – | – |
|
852
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.38M | ﹤0.01% |
2,022,323
+707,252
| +54% | +$1.18M |
|
853
ABM Industries
ABM
$2.78B
| $3.34M | ﹤0.01% |
70,547
+11,088
| +19% | +$525K |
|
854
TAL Education Group
TAL
$6.35B
| $3.33M | ﹤0.01% |
+251,681
| New | +$3.33M |
|
855
Sterling Infrastructure
STRL
$9.17B
| $3.32M | ﹤0.01% |
29,364
+2,852
| +11% | +$323K |
|
856
Ternium
TX
$6.7B
| $3.32M | ﹤0.01% |
106,470
-8,129
| -7% | -$253K |
|
857
Trip.com Group
TCOM
$47.3B
| $3.3M | ﹤0.01% |
51,934
-2,243
| -4% | -$143K |
|
858
Gerdau
GGB
$6.23B
| $3.3M | ﹤0.01% |
1,161,334
+111,944
| +11% | +$318K |
|
|
EIM
859
Eaton Vance Municipal Bond Fund
EIM
$564M
| $3.27M | ﹤0.01% |
327,601
-83,250
| -20% | -$830K |
|
860
Watsco
WSO
$16.1B
| $3.26M | ﹤0.01% |
6,404
+119
| +2% | +$60.5K |
|
861
Crown Holdings
CCK
$10.9B
| $3.25M | ﹤0.01% |
36,437
+4,907
| +16% | +$438K |
|
862
F5
FFIV
$18.7B
| $3.25M | ﹤0.01% |
12,194
+316
| +3% | +$84.1K |
|
863
Snap-on
SNA
$16.9B
| $3.25M | ﹤0.01% |
9,632
+178
| +2% | +$60K |
|
864
Invesco Trust Investment Grade Municipals
VGM
$538M
| $3.24M | ﹤0.01% |
325,638
-80,754
| -20% | -$804K |
|
865
Invesco Municipal Trust
VKQ
$523M
| $3.24M | ﹤0.01% |
335,594
-78,385
| -19% | -$756K |
|
866
Ducommun
DCO
$1.34B
| $3.22M | ﹤0.01% |
55,518
+34,568
| +165% | +$2.01M |
|
867
United Therapeutics
UTHR
$18B
| $3.22M | ﹤0.01% |
10,447
+199
| +2% | +$61.3K |
|
868
Hubbell
HUBB
$23.7B
| $3.17M | ﹤0.01% |
9,581
+177
| +2% | +$58.6K |
|
869
NextNav
NN
$2.2B
| $3.17M | ﹤0.01% |
260,369
+181,554
| +230% | +$2.21M |
|
870
Baxter International
BAX
$12.4B
| $3.16M | ﹤0.01% |
92,334
+24,136
| +35% | +$826K |
|
871
Jabil
JBL
$23B
| $3.16M | ﹤0.01% |
23,234
+554
| +2% | +$75.4K |
|
872
Gibraltar Industries
ROCK
$1.77B
| $3.16M | ﹤0.01% |
53,813
+23,724
| +79% | +$1.39M |
|
873
Tennant Co
TNC
$1.5B
| $3.12M | ﹤0.01% |
39,145
+250
| +0.6% | +$19.9K |
|
874
Gogo Inc
GOGO
$1.39B
| $3.11M | ﹤0.01% |
360,484
+205,778
| +133% | +$1.77M |
|
875
Amcor
AMCR
$18.9B
| $3.1M | ﹤0.01% |
319,785
+42,936
| +16% | +$416K |
|