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 | |
|---|---|---|---|---|---|---|
926
HP
HPQ
$26.5B
| $781K | ﹤0.01% |
25,424
+1,822
| +8% | +$56K |
|
927
New York Times
NYT
$9.34B
| $776K | ﹤0.01% |
19,713
-602
| -3% | -$23.7K |
|
|
PARA
928
DELISTED
Paramount Global Class B
PARA
| $772K | ﹤0.01% |
48,540
-3,194
| -6% | -$50.8K |
|
929
Prudential Financial
PRU
$37B
| $772K | ﹤0.01% |
8,747
-25,205
| -74% | -$2.22M |
|
930
Erie Indemnity
ERIE
$17.3B
| $762K | ﹤0.01% |
3,628
+349
| +11% | +$73.3K |
|
931
Melco Resorts & Entertainment
MLCO
$3.79B
| $752K | ﹤0.01% |
61,595
-22,691
| -27% | -$277K |
|
932
Halozyme
HALO
$8.78B
| $751K | ﹤0.01% |
20,823
-2,160
| -9% | -$77.9K |
|
933
Houlihan Lokey
HLI
$14B
| $747K | ﹤0.01% |
7,597
+10
| +0.1% | +$983 |
|
|
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $746K | ﹤0.01% |
70,379
+3,565
| +5% | +$37.8K |
|
935
Brixmor Property Group
BRX
$8.53B
| $745K | ﹤0.01% |
33,880
+1,066
| +3% | +$23.4K |
|
936
PENN Entertainment
PENN
$2.91B
| $743K | ﹤0.01% |
30,900
-14,296
| -32% | -$344K |
|
937
Essent Group
ESNT
$6.24B
| $740K | ﹤0.01% |
15,820
+1,267
| +9% | +$59.3K |
|
938
Acuity Brands
AYI
$10.2B
| $738K | ﹤0.01% |
4,524
+309
| +7% | +$50.4K |
|
939
California Water Service
CWT
$2.72B
| $730K | ﹤0.01% |
14,125
+761
| +6% | +$39.3K |
|
940
STAG Industrial
STAG
$6.73B
| $729K | ﹤0.01% |
20,322
+591
| +3% | +$21.2K |
|
941
Blackstone
BX
$140B
| $728K | ﹤0.01% |
7,832
-86,559
| -92% | -$8.05M |
|
942
Apollo Global Management
APO
$77.8B
| $726K | ﹤0.01% |
9,449
+313
| +3% | +$24K |
|
943
Civitas Resources
CIVI
$3.04B
| $724K | ﹤0.01% |
10,434
+9,393
| +902% | +$652K |
|
944
SunCoke Energy
SXC
$645M
| $723K | ﹤0.01% |
91,923
-21,275
| -19% | -$167K |
|
945
Selective Insurance
SIGI
$4.72B
| $721K | ﹤0.01% |
7,512
+468
| +7% | +$44.9K |
|
946
CrowdStrike
CRWD
$108B
| $719K | ﹤0.01% |
4,894
+361
| +8% | +$53K |
|
|
URG
947
Ur-Energy
URG
$544M
| $718K | ﹤0.01% |
+683,885
| New | +$718K |
|
948
Avista
AVA
$2.93B
| $716K | ﹤0.01% |
18,231
+832
| +5% | +$32.7K |
|
949
KKR & Co
KKR
$125B
| $705K | ﹤0.01% |
12,583
+385
| +3% | +$21.6K |
|
950
EXL Service
EXLS
$6.96B
| $704K | ﹤0.01% |
23,305
+2,615
| +13% | +$79K |
|