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 | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.48B
| $1.52M | ﹤0.01% |
17,247
+4,521
| +36% | +$398K |
|
|
MHI
877
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
175,272
+21,564
| +14% | +$186K |
|
878
Insight Enterprises
NSIT
$3.91B
| $1.51M | ﹤0.01% |
8,540
+2,964
| +53% | +$525K |
|
879
Dayforce
DAY
$10.9B
| $1.51M | ﹤0.01% |
22,469
+3,399
| +18% | +$228K |
|
880
Green Plains
GPRE
$642M
| $1.49M | ﹤0.01% |
59,192
+944
| +2% | +$23.8K |
|
881
Ceco Environmental
CECO
$1.65B
| $1.49M | ﹤0.01% |
73,242
-28,357
| -28% | -$575K |
|
882
Mattel
MAT
$5.71B
| $1.48M | ﹤0.01% |
+78,579
| New | +$1.48M |
|
883
Selective Insurance
SIGI
$4.72B
| $1.48M | ﹤0.01% |
14,884
+4,157
| +39% | +$414K |
|
884
Jacobs Solutions
J
$17.3B
| $1.48M | ﹤0.01% |
13,788
+7,027
| +104% | +$754K |
|
885
MGIC Investment
MTG
$6.52B
| $1.48M | ﹤0.01% |
76,738
+17,490
| +30% | +$337K |
|
886
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $1.47M | ﹤0.01% |
124,320
+9,307
| +8% | +$110K |
|
887
Crane Co
CR
$10.5B
| $1.47M | ﹤0.01% |
12,453
+3,528
| +40% | +$417K |
|
888
TFI International
TFII
$7.7B
| $1.46M | ﹤0.01% |
10,759
+453
| +4% | +$61.6K |
|
889
A.O. Smith
AOS
$10.2B
| $1.46M | ﹤0.01% |
17,751
+1,108
| +7% | +$91.3K |
|
|
MAV
890
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.46M | ﹤0.01% |
182,186
+21,421
| +13% | +$172K |
|
|
VTNR
891
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
430,699
+107,400
| +33% | +$364K |
|
892
MSC Industrial Direct
MSM
$5.1B
| $1.45M | ﹤0.01% |
14,276
+3,118
| +28% | +$316K |
|
893
Workday
WDAY
$60.9B
| $1.44M | ﹤0.01% |
5,230
+98
| +2% | +$27.1K |
|
894
Bank OZK
OZK
$5.88B
| $1.44M | ﹤0.01% |
28,906
+8,087
| +39% | +$403K |
|
|
DMB
895
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
| $1.44M | ﹤0.01% |
139,279
+24,356
| +21% | +$251K |
|
896
EXL Service
EXLS
$6.95B
| $1.43M | ﹤0.01% |
46,437
+13,158
| +40% | +$406K |
|
897
Ryerson Holding
RYI
$706M
| $1.42M | ﹤0.01% |
40,807
+10,479
| +35% | +$363K |
|
898
Adient
ADNT
$1.9B
| $1.41M | ﹤0.01% |
38,851
-28,116
| -42% | -$1.02M |
|
899
Flowers Foods
FLO
$3.05B
| $1.41M | ﹤0.01% |
62,622
+50,117
| +401% | +$1.13M |
|
|
PMF
900
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.4M | ﹤0.01% |
150,393
+46,301
| +44% | +$432K |
|