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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.28B
| $1.24M | ﹤0.01% |
27,517
+3,770
| +16% | +$170K |
|
927
Algoma Steel
ASTL
$492M
| $1.24M | ﹤0.01% |
123,721
+32,352
| +35% | +$325K |
|
928
Power Integrations
POWI
$2.5B
| $1.24M | ﹤0.01% |
15,074
+2,644
| +21% | +$217K |
|
929
Champion Homes, Inc.
SKY
$4.18B
| $1.24M | ﹤0.01% |
16,634
+4,600
| +38% | +$342K |
|
930
Cirrus Logic
CRUS
$5.77B
| $1.22M | ﹤0.01% |
14,662
+3,267
| +29% | +$272K |
|
931
Federal Signal
FSS
$7.6B
| $1.22M | ﹤0.01% |
15,894
+4,436
| +39% | +$341K |
|
932
OSI Systems
OSIS
$3.97B
| $1.22M | ﹤0.01% |
9,456
+4,190
| +80% | +$541K |
|
933
Ambev
ABEV
$35.2B
| $1.21M | ﹤0.01% |
433,628
-32,444
| -7% | -$90.8K |
|
934
Home BancShares
HOMB
$5.8B
| $1.21M | ﹤0.01% |
47,850
+13,174
| +38% | +$334K |
|
935
Metallus
MTUS
$695M
| $1.21M | ﹤0.01% |
51,534
+13,211
| +34% | +$310K |
|
936
PureCycle Technologies
PCT
$2.36B
| $1.21M | ﹤0.01% |
297,842
-167,264
| -36% | -$677K |
|
937
Blackstone
BX
$139B
| $1.18M | ﹤0.01% |
9,044
+1,755
| +24% | +$230K |
|
938
Valley National Bancorp
VLY
$5.99B
| $1.17M | ﹤0.01% |
+107,881
| New | +$1.17M |
|
939
Radian Group
RDN
$4.72B
| $1.17M | ﹤0.01% |
41,001
+10,412
| +34% | +$297K |
|
940
Idacorp
IDA
$6.75B
| $1.17M | ﹤0.01% |
11,887
-332
| -3% | -$32.7K |
|
941
American Financial Group
AFG
$11.5B
| $1.16M | ﹤0.01% |
9,731
+446
| +5% | +$53K |
|
942
Americold
COLD
$3.74B
| $1.16M | ﹤0.01% |
38,160
+6,274
| +20% | +$190K |
|
943
EnerSys
ENS
$3.91B
| $1.15M | ﹤0.01% |
11,417
-690
| -6% | -$69.7K |
|
944
Mercury Systems
MRCY
$4.3B
| $1.15M | ﹤0.01% |
31,449
+12,312
| +64% | +$450K |
|
945
Global E Online
GLBE
$6.23B
| $1.14M | ﹤0.01% |
28,810
+3,752
| +15% | +$149K |
|
946
NewMarket
NEU
$7.85B
| $1.12M | ﹤0.01% |
+2,060
| New | +$1.12M |
|
947
First Financial Bankshares
FFIN
$5.11B
| $1.09M | ﹤0.01% |
35,991
+9,266
| +35% | +$281K |
|
948
Option Care Health
OPCH
$4.65B
| $1.09M | ﹤0.01% |
32,315
-1,976
| -6% | -$66.6K |
|
949
Franklin Electric
FELE
$4.2B
| $1.09M | ﹤0.01% |
11,235
+2,826
| +34% | +$273K |
|
950
Avnet
AVT
$4.49B
| $1.09M | ﹤0.01% |
21,529
+4,562
| +27% | +$230K |
|