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 | |
|---|---|---|---|---|---|---|
976
NuScale Power
SMR
$4.55B
| $646K | ﹤0.01% |
94,951
+39,906
| +72% | +$272K |
|
977
Prosperity Bancshares
PB
$6.46B
| $643K | ﹤0.01% |
11,388
+419
| +4% | +$23.7K |
|
978
Warner Bros
WBD
$30.6B
| $641K | ﹤0.01% |
51,168
-4,891
| -9% | -$61.3K |
|
979
F5
FFIV
$18.4B
| $640K | ﹤0.01% |
4,379
+2,342
| +115% | +$342K |
|
980
Mobileye
MBLY
$12.1B
| $636K | ﹤0.01% |
16,566
+3,367
| +26% | +$129K |
|
|
HYZN
981
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $636K | ﹤0.01% |
13,276
+554
| +4% | +$26.5K |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $628K | ﹤0.01% |
15,946
+637
| +4% | +$25.1K |
|
983
Aaon
AAON
$6.59B
| $627K | ﹤0.01% |
+9,927
| New | +$627K |
|
|
AY
984
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $623K | ﹤0.01% |
26,588
-69,917
| -72% | -$1.64M |
|
985
Ingersoll Rand
IR
$31.9B
| $621K | ﹤0.01% |
9,506
-1,575
| -14% | -$103K |
|
986
Parsons
PSN
$8.01B
| $618K | ﹤0.01% |
12,835
+12,495
| +3,675% | +$602K |
|
987
Snap
SNAP
$12.2B
| $616K | ﹤0.01% |
51,999
-14,186
| -21% | -$168K |
|
988
DoorDash
DASH
$107B
| $615K | ﹤0.01% |
+8,053
| New | +$615K |
|
989
Franklin Electric
FELE
$4.34B
| $615K | ﹤0.01% |
5,974
+513
| +9% | +$52.8K |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $608K | ﹤0.01% |
16,839
+369
| +2% | +$13.3K |
|
991
Allison Transmission
ALSN
$7.52B
| $607K | ﹤0.01% |
+10,749
| New | +$607K |
|
992
Ball Corp
BALL
$13.9B
| $607K | ﹤0.01% |
10,438
-1,974
| -16% | -$115K |
|
993
Ryman Hospitality Properties
RHP
$6.33B
| $603K | ﹤0.01% |
6,486
-7,432
| -53% | -$691K |
|
994
Avnet
AVT
$4.45B
| $599K | ﹤0.01% |
+11,881
| New | +$599K |
|
995
Celanese
CE
$5.09B
| $599K | ﹤0.01% |
5,177
-15,034
| -74% | -$1.74M |
|
996
Olympic Steel
ZEUS
$373M
| $599K | ﹤0.01% |
12,223
-2,881
| -19% | -$141K |
|
997
Live Nation Entertainment
LYV
$39.3B
| $597K | ﹤0.01% |
6,553
+2,162
| +49% | +$197K |
|
998
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $591K | ﹤0.01% |
61,138
-6,553
| -10% | -$63.3K |
|
999
Burlington
BURL
$18.3B
| $591K | ﹤0.01% |
+3,758
| New | +$591K |
|
1000
Moog
MOG.A
$6.15B
| $591K | ﹤0.01% |
5,449
+5,294
| +3,415% | +$574K |
|