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 | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.27B
| $961K | ﹤0.01% |
23,465
+1,480
| +7% | +$60.6K |
|
877
SPS Commerce
SPSC
$4.17B
| $954K | ﹤0.01% |
+4,965
| New | +$954K |
|
878
Atkore
ATKR
$2.03B
| $950K | ﹤0.01% |
6,094
+561
| +10% | +$87.5K |
|
879
RLI Corp
RLI
$6.06B
| $950K | ﹤0.01% |
13,928
+4,066
| +41% | +$277K |
|
880
Carlyle Group
CG
$23.7B
| $946K | ﹤0.01% |
29,598
+8,734
| +42% | +$279K |
|
881
Valmont Industries
VMI
$7.48B
| $944K | ﹤0.01% |
3,242
+2,834
| +695% | +$825K |
|
882
Louisiana-Pacific
LPX
$6.69B
| $938K | ﹤0.01% |
12,505
-256
| -2% | -$19.2K |
|
|
TXNM
883
TXNM Energy, Inc.
TXNM
$6B
| $934K | ﹤0.01% |
20,717
+565
| +3% | +$25.5K |
|
884
InMode
INMD
$959M
| $928K | ﹤0.01% |
24,841
-173
| -0.7% | -$6.46K |
|
885
Axcelis
ACLS
$2.61B
| $923K | ﹤0.01% |
+5,033
| New | +$923K |
|
886
Insulet
PODD
$23.9B
| $923K | ﹤0.01% |
3,202
-549
| -15% | -$158K |
|
887
Primerica
PRI
$8.74B
| $923K | ﹤0.01% |
4,668
+369
| +9% | +$73K |
|
888
Plains GP Holdings
PAGP
$3.68B
| $907K | ﹤0.01% |
61,170
+1,497
| +3% | +$22.2K |
|
889
Hologic
HOLX
$14.6B
| $904K | ﹤0.01% |
11,159
-28,241
| -72% | -$2.29M |
|
890
Matador Resources
MTDR
$6.04B
| $883K | ﹤0.01% |
16,884
+15,309
| +972% | +$801K |
|
891
Carnival Corp
CCL
$42.1B
| $879K | ﹤0.01% |
46,707
-32,059
| -41% | -$603K |
|
892
Simpson Manufacturing
SSD
$7.94B
| $878K | ﹤0.01% |
6,341
+21
| +0.3% | +$2.91K |
|
893
Brunswick
BC
$4.17B
| $873K | ﹤0.01% |
10,079
+501
| +5% | +$43.4K |
|
894
FTI Consulting
FCN
$5.25B
| $872K | ﹤0.01% |
4,583
+548
| +14% | +$104K |
|
895
Comfort Systems
FIX
$26.6B
| $870K | ﹤0.01% |
5,301
+843
| +19% | +$138K |
|
|
ETX
896
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $869K | ﹤0.01% |
49,422
-5,255
| -10% | -$92.4K |
|
897
Plains All American Pipeline
PAA
$12.2B
| $866K | ﹤0.01% |
61,443
+15,690
| +34% | +$221K |
|
898
QuidelOrtho
QDEL
$1.91B
| $863K | ﹤0.01% |
10,411
-1,081
| -9% | -$89.6K |
|
899
EastGroup Properties
EGP
$8.75B
| $862K | ﹤0.01% |
4,963
+438
| +10% | +$76.1K |
|
900
QuantumScape
QS
$4.7B
| $861K | ﹤0.01% |
107,735
+2,186
| +2% | +$17.5K |
|