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 | |
|---|---|---|---|---|---|---|
901
Installed Building Products
IBP
$7.2B
| $857K | ﹤0.01% |
6,114
+479
| +9% | +$67.1K |
|
902
NorthWestern Energy
NWE
$3.47B
| $854K | ﹤0.01% |
15,029
+1,046
| +7% | +$59.4K |
|
903
Neurocrine Biosciences
NBIX
$14.2B
| $853K | ﹤0.01% |
9,048
-938
| -9% | -$88.4K |
|
904
ChargePoint
CHPT
$246M
| $847K | ﹤0.01% |
4,821
+553
| +13% | +$97.2K |
|
|
VFL
905
abrdn National Municipal Income Fund
VFL
$125M
| $846K | ﹤0.01% |
84,233
+4,300
| +5% | +$43.2K |
|
906
Qualys
QLYS
$4.83B
| $839K | ﹤0.01% |
6,493
+1,571
| +32% | +$203K |
|
907
Exponent
EXPO
$3.51B
| $832K | ﹤0.01% |
8,911
+1,426
| +19% | +$133K |
|
908
Woodward
WWD
$14.4B
| $830K | ﹤0.01% |
6,982
+440
| +7% | +$52.3K |
|
909
Power Integrations
POWI
$2.49B
| $824K | ﹤0.01% |
8,704
+654
| +8% | +$61.9K |
|
|
CXE
910
MFS High Income Municipal Trust
CXE
$116M
| $823K | ﹤0.01% |
236,403
+3,326
| +1% | +$11.6K |
|
911
Mueller Industries
MLI
$10.7B
| $813K | ﹤0.01% |
18,624
+2,626
| +16% | +$115K |
|
912
American States Water
AWR
$2.83B
| $812K | ﹤0.01% |
9,330
+242
| +3% | +$21.1K |
|
913
Allete
ALE
$3.69B
| $810K | ﹤0.01% |
13,966
+447
| +3% | +$25.9K |
|
914
Stifel
SF
$11.6B
| $810K | ﹤0.01% |
13,580
+1,164
| +9% | +$69.4K |
|
|
HZNP
915
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | ﹤0.01% |
7,878
-817
| -9% | -$84K |
|
916
Algoma Steel
ASTL
$495M
| $807K | ﹤0.01% |
113,716
-26,835
| -19% | -$190K |
|
917
Hudbay
HBM
$5.28B
| $801K | ﹤0.01% |
167,106
+47,921
| +40% | +$230K |
|
918
Meritage Homes
MTH
$5.56B
| $798K | ﹤0.01% |
+11,222
| New | +$798K |
|
919
Globus Medical
GMED
$7.94B
| $796K | ﹤0.01% |
13,361
+1,453
| +12% | +$86.6K |
|
920
Mettler-Toledo International
MTD
$26.3B
| $794K | ﹤0.01% |
605
-63
| -9% | -$82.7K |
|
921
Watts Water Technologies
WTS
$9.3B
| $794K | ﹤0.01% |
4,321
+498
| +13% | +$91.5K |
|
922
MSC Industrial Direct
MSM
$5.14B
| $790K | ﹤0.01% |
8,295
+861
| +12% | +$82K |
|
923
Spire
SR
$4.48B
| $790K | ﹤0.01% |
12,455
+431
| +4% | +$27.3K |
|
924
Applied Industrial Technologies
AIT
$10B
| $787K | ﹤0.01% |
5,432
+644
| +13% | +$93.3K |
|
925
Conagra Brands
CAG
$9.16B
| $785K | ﹤0.01% |
23,281
+871
| +4% | +$29.4K |
|