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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$17.4B
| $1.39M | ﹤0.01% |
4,142
+389
| +10% | +$130K |
|
902
Valmont Industries
VMI
$7.44B
| $1.39M | ﹤0.01% |
5,941
+1,486
| +33% | +$347K |
|
|
MIO
903
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $1.38M | ﹤0.01% |
130,901
+18,715
| +17% | +$198K |
|
904
Columbia Banking Systems
COLB
$7.92B
| $1.37M | ﹤0.01% |
51,212
+14,395
| +39% | +$384K |
|
905
Hewlett Packard
HPE
$32.4B
| $1.34M | ﹤0.01% |
78,789
+5,297
| +7% | +$90K |
|
|
ETX
906
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $1.33M | ﹤0.01% |
76,456
+9,281
| +14% | +$161K |
|
907
Dolby
DLB
$6.88B
| $1.32M | ﹤0.01% |
15,360
+4,267
| +38% | +$368K |
|
908
General Motors
GM
$54.4B
| $1.32M | ﹤0.01% |
36,846
-12,611
| -25% | -$453K |
|
909
Hasbro
HAS
$10.9B
| $1.32M | ﹤0.01% |
25,873
+4,784
| +23% | +$244K |
|
910
Grand Canyon Education
LOPE
$5.7B
| $1.32M | ﹤0.01% |
9,982
+2,688
| +37% | +$355K |
|
911
Henry Schein
HSIC
$8.32B
| $1.31M | ﹤0.01% |
17,352
+472
| +3% | +$35.7K |
|
912
Aptiv
APTV
$17.8B
| $1.31M | ﹤0.01% |
14,556
-11,019
| -43% | -$989K |
|
913
Axcelis
ACLS
$2.6B
| $1.31M | ﹤0.01% |
10,064
+2,877
| +40% | +$373K |
|
914
Dick's Sporting Goods
DKS
$18.3B
| $1.3M | ﹤0.01% |
8,818
+232
| +3% | +$34.1K |
|
915
Armstrong World Industries
AWI
$8.47B
| $1.3M | ﹤0.01% |
13,176
+3,623
| +38% | +$356K |
|
916
Timken Company
TKR
$5.35B
| $1.28M | ﹤0.01% |
+16,018
| New | +$1.28M |
|
917
VanEck Morningstar ESG Moat ETF
MOTE
$16M
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
918
Antero Midstream
AM
$8.85B
| $1.28M | ﹤0.01% |
101,853
+7,131
| +8% | +$89.3K |
|
919
TKO Group
TKO
$16.1B
| $1.27M | ﹤0.01% |
15,555
+6,346
| +69% | +$518K |
|
920
Affirm
AFRM
$28.7B
| $1.27M | ﹤0.01% |
+25,767
| New | +$1.27M |
|
921
KB Home
KBH
$4.45B
| $1.26M | ﹤0.01% |
20,207
+4,990
| +33% | +$312K |
|
922
Louisiana-Pacific
LPX
$6.69B
| $1.26M | ﹤0.01% |
17,767
+812
| +5% | +$57.5K |
|
923
Light & Wonder
LNW
$7.43B
| $1.26M | ﹤0.01% |
15,279
-1,610
| -10% | -$132K |
|
924
KKR & Co
KKR
$125B
| $1.25M | ﹤0.01% |
15,077
+2,871
| +24% | +$238K |
|
925
Paylocity
PCTY
$9.41B
| $1.25M | ﹤0.01% |
7,565
+1,017
| +16% | +$168K |
|