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 | |
|---|---|---|---|---|---|---|
976
CEMIG Preferred Shares
CIG
$5.78B
| $949K | ﹤0.01% |
531,495
-1,383,071
| -72% | -$2.47M |
|
|
MZTI
977
The Marzetti Company Common Stock
MZTI
$5.02B
| $932K | ﹤0.01% |
5,599
+1,587
| +40% | +$264K |
|
978
HP
HPQ
$27.1B
| $907K | ﹤0.01% |
30,151
+2,293
| +8% | +$69K |
|
979
Ryman Hospitality Properties
RHP
$6.23B
| $900K | ﹤0.01% |
8,180
+1,414
| +21% | +$156K |
|
980
Boeing
BA
$174B
| $893K | ﹤0.01% |
3,426
+357
| +12% | +$93.1K |
|
981
Olympic Steel
ZEUS
$364M
| $887K | ﹤0.01% |
13,294
+3,476
| +35% | +$232K |
|
|
SRC
982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $870K | ﹤0.01% |
19,909
+3,274
| +20% | +$143K |
|
983
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $863K | ﹤0.01% |
84,315
+11,729
| +16% | +$120K |
|
984
Carvana
CVNA
$51.8B
| $853K | ﹤0.01% |
+16,114
| New | +$853K |
|
985
Neurocrine Biosciences
NBIX
$14.3B
| $853K | ﹤0.01% |
6,471
-1,098
| -15% | -$145K |
|
|
CXE
986
MFS High Income Municipal Trust
CXE
$115M
| $848K | ﹤0.01% |
238,902
+29,936
| +14% | +$106K |
|
987
QuantumScape
QS
$4.83B
| $844K | ﹤0.01% |
121,428
+690
| +0.6% | +$4.8K |
|
988
Nova
NVMI
$8.22B
| $842K | ﹤0.01% |
6,132
-91
| -1% | -$12.5K |
|
989
Black Hills Corp
BKH
$4.27B
| $818K | ﹤0.01% |
15,171
-290
| -2% | -$15.6K |
|
990
Insulet
PODD
$24.8B
| $807K | ﹤0.01% |
3,718
+103
| +3% | +$22.4K |
|
|
TXNM
991
TXNM Energy, Inc.
TXNM
$5.99B
| $802K | ﹤0.01% |
19,275
-615
| -3% | -$25.6K |
|
992
Allete
ALE
$3.69B
| $795K | ﹤0.01% |
12,994
-415
| -3% | -$25.4K |
|
993
ONE Gas
OGS
$4.48B
| $791K | ﹤0.01% |
12,410
-396
| -3% | -$25.2K |
|
|
BRSL
994
Brightstar Lottery PLC
BRSL
$3.18B
| $777K | ﹤0.01% |
28,348
-3,031
| -10% | -$83.1K |
|
995
Kilroy Realty
KRC
$4.97B
| $773K | ﹤0.01% |
19,393
+3,717
| +24% | +$148K |
|
996
Centene
CNC
$15.3B
| $765K | ﹤0.01% |
10,303
+1,204
| +13% | +$89.4K |
|
997
NorthWestern Energy
NWE
$3.48B
| $732K | ﹤0.01% |
14,396
-52
| -0.4% | -$2.64K |
|
|
AIRC
998
DELISTED
Apartment Income REIT Corp.
AIRC
| $730K | ﹤0.01% |
21,024
+3,457
| +20% | +$120K |
|
999
Uber
UBER
$199B
| $727K | ﹤0.01% |
11,807
+70
| +0.6% | +$4.31K |
|
1000
Spire
SR
$4.47B
| $722K | ﹤0.01% |
11,588
-369
| -3% | -$23K |
|