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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$34.1B
| $1.08M | ﹤0.01% |
9,422
+5,694
| +153% | +$651K |
|
952
SunCoke Energy
SXC
$651M
| $1.07M | ﹤0.01% |
100,020
+26,154
| +35% | +$281K |
|
953
PBF Energy
PBF
$3.29B
| $1.06M | ﹤0.01% |
24,160
-461
| -2% | -$20.3K |
|
|
NMG
954
Nouveau Monde Graphite
NMG
$294M
| $1.06M | ﹤0.01% |
404,163
-17,040
| -4% | -$44.5K |
|
955
Group 1 Automotive
GPI
$6.14B
| $1.05M | ﹤0.01% |
+3,453
| New | +$1.05M |
|
|
PARA
956
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
69,858
+20,322
| +41% | +$301K |
|
957
Tower Semiconductor
TSEM
$7.22B
| $1.03M | ﹤0.01% |
33,814
-3,280
| -9% | -$100K |
|
958
Medical Properties Trust
MPW
$2.77B
| $1.03M | ﹤0.01% |
209,110
+26,719
| +15% | +$131K |
|
959
Apollo Global Management
APO
$76.9B
| $1.03M | ﹤0.01% |
11,002
+2,110
| +24% | +$197K |
|
960
JFrog
FROG
$5.83B
| $1.02M | ﹤0.01% |
29,580
+4,277
| +17% | +$148K |
|
|
DMF
961
DELISTED
BNY Mellon Municipal Income
DMF
| $1.02M | ﹤0.01% |
157,398
+18,905
| +14% | +$123K |
|
962
WD-40
WDFC
$2.94B
| $1.01M | ﹤0.01% |
+4,229
| New | +$1.01M |
|
963
Boyd Gaming
BYD
$6.92B
| $1.01M | ﹤0.01% |
16,051
-2,438
| -13% | -$153K |
|
964
American International
AIG
$43.5B
| $1M | ﹤0.01% |
14,800
-2,454
| -14% | -$166K |
|
965
Bombardier Recreational Products
DOOO
$4.99B
| $999K | ﹤0.01% |
13,948
-28,744
| -67% | -$2.06M |
|
966
Portland General Electric
POR
$4.61B
| $991K | ﹤0.01% |
22,856
+321
| +1% | +$13.9K |
|
967
Petrobras
PBR
$79.5B
| $990K | ﹤0.01% |
62,003
-7,370
| -11% | -$118K |
|
968
Futu Holdings
FUTU
$26.2B
| $983K | ﹤0.01% |
18,000
| – | – |
|
969
Terreno Realty
TRNO
$6.07B
| $979K | ﹤0.01% |
15,614
+2,126
| +16% | +$133K |
|
|
VFL
970
abrdn National Municipal Income Fund
VFL
$123M
| $965K | ﹤0.01% |
94,482
+12,250
| +15% | +$125K |
|
971
Plains GP Holdings
PAGP
$3.64B
| $962K | ﹤0.01% |
60,313
+1,083
| +2% | +$17.3K |
|
972
CNX Resources
CNX
$4.1B
| $960K | ﹤0.01% |
+48,017
| New | +$960K |
|
|
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $956K | ﹤0.01% |
78,636
+7,962
| +11% | +$96.8K |
|
974
Prudential Financial
PRU
$37.2B
| $951K | ﹤0.01% |
9,171
+78
| +0.9% | +$8.09K |
|
975
Brookfield Infrastructure
BIPC
$4.78B
| $949K | ﹤0.01% |
26,891
-858
| -3% | -$30.3K |
|