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 | |
|---|---|---|---|---|---|---|
951
Canadian Solar
CSIQ
$739M
| $703K | ﹤0.01% |
18,171
+1,115
| +7% | +$43.1K |
|
952
Boise Cascade
BCC
$3.32B
| $702K | ﹤0.01% |
7,763
+837
| +12% | +$75.7K |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| $699K | ﹤0.01% |
6,448
+1,121
| +21% | +$122K |
|
954
MGE Energy Inc
MGEE
$3.04B
| $698K | ﹤0.01% |
8,817
+232
| +3% | +$18.4K |
|
955
Fabrinet
FN
$13.2B
| $697K | ﹤0.01% |
5,370
+574
| +12% | +$74.5K |
|
956
Thor Industries
THO
$5.92B
| $697K | ﹤0.01% |
6,732
-515
| -7% | -$53.3K |
|
957
Cogent Communications
CCOI
$1.81B
| $688K | ﹤0.01% |
10,225
+265
| +3% | +$17.8K |
|
|
AGR
958
DELISTED
Avangrid, Inc.
AGR
| $688K | ﹤0.01% |
18,256
+493
| +3% | +$18.6K |
|
959
Nova
NVMI
$8.11B
| $684K | ﹤0.01% |
5,834
-1,966
| -25% | -$231K |
|
960
Western Midstream Partners
WES
$14.5B
| $683K | ﹤0.01% |
25,768
+5,904
| +30% | +$156K |
|
961
AutoNation
AN
$8.57B
| $675K | ﹤0.01% |
4,103
-505
| -11% | -$83.1K |
|
962
Group 1 Automotive
GPI
$6.14B
| $675K | ﹤0.01% |
2,617
-392
| -13% | -$101K |
|
963
AMN Healthcare
AMN
$806M
| $674K | ﹤0.01% |
6,176
+97
| +2% | +$10.6K |
|
964
DaVita
DVA
$9.62B
| $669K | ﹤0.01% |
6,653
+2,394
| +56% | +$241K |
|
965
Popular Inc
BPOP
$8.48B
| $664K | ﹤0.01% |
+10,964
| New | +$664K |
|
966
Vontier
VNT
$6.36B
| $663K | ﹤0.01% |
20,578
+8,532
| +71% | +$275K |
|
967
SouthState Bank Corporation
SSB
$10.2B
| $661K | ﹤0.01% |
+10,040
| New | +$661K |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $661K | ﹤0.01% |
6,226
+2,961
| +91% | +$314K |
|
969
Fox Factory Holding Corp
FOXF
$1.24B
| $656K | ﹤0.01% |
6,043
+935
| +18% | +$101K |
|
970
JFrog
FROG
$5.89B
| $656K | ﹤0.01% |
23,694
+1,551
| +7% | +$42.9K |
|
971
MGIC Investment
MTG
$6.55B
| $655K | ﹤0.01% |
41,488
+3,930
| +10% | +$62K |
|
972
PotlatchDeltic
PCH
$3.3B
| $655K | ﹤0.01% |
12,393
+838
| +7% | +$44.3K |
|
973
Dolby
DLB
$7.02B
| $650K | ﹤0.01% |
7,768
+424
| +6% | +$35.5K |
|
974
SL Green Realty
SLG
$4.32B
| $650K | ﹤0.01% |
21,615
+828
| +4% | +$24.9K |
|
975
Cirrus Logic
CRUS
$6.03B
| $646K | ﹤0.01% |
7,979
+470
| +6% | +$38.1K |
|