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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$8.7B
| $591K | ﹤0.01% |
14,205
+8,760
| +161% | +$364K |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $589K | ﹤0.01% |
10,742
+2,151
| +25% | +$118K |
|
1003
Dayforce
DAY
$10.9B
| $588K | ﹤0.01% |
+8,784
| New | +$588K |
|
1004
NovoCure
NVCR
$1.42B
| $586K | ﹤0.01% |
14,114
-2,037
| -13% | -$84.6K |
|
1005
Academy Sports + Outdoors
ASO
$3.25B
| $585K | ﹤0.01% |
10,817
+1,014
| +10% | +$54.8K |
|
1006
Diodes
DIOD
$2.46B
| $585K | ﹤0.01% |
6,330
+812
| +15% | +$75K |
|
1007
Bank OZK
OZK
$5.86B
| $585K | ﹤0.01% |
14,578
+692
| +5% | +$27.8K |
|
1008
Insight Enterprises
NSIT
$3.99B
| $571K | ﹤0.01% |
3,905
-545
| -12% | -$79.7K |
|
1009
Ralph Lauren
RL
$18.8B
| $567K | ﹤0.01% |
4,595
+1,796
| +64% | +$222K |
|
1010
Dow Inc
DOW
$17.1B
| $566K | ﹤0.01% |
10,622
-1,231
| -10% | -$65.6K |
|
|
MZTI
1011
The Marzetti Company Common Stock
MZTI
$5.02B
| $565K | ﹤0.01% |
2,809
+279
| +11% | +$56.1K |
|
1012
Uber
UBER
$199B
| $565K | ﹤0.01% |
13,083
-3,173
| -20% | -$137K |
|
1013
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $563K | ﹤0.01% |
93,840
+9,265
| +11% | +$55.6K |
|
1014
Centene
CNC
$15.3B
| $560K | ﹤0.01% |
8,304
+2,105
| +34% | +$142K |
|
1015
TriNet
TNET
$3.32B
| $559K | ﹤0.01% |
5,883
-263
| -4% | -$25K |
|
1016
Advanced Energy
AEIS
$5.84B
| $557K | ﹤0.01% |
+4,999
| New | +$557K |
|
1017
Crane Co
CR
$10.5B
| $557K | ﹤0.01% |
+6,250
| New | +$557K |
|
1018
Home BancShares
HOMB
$5.76B
| $554K | ﹤0.01% |
24,282
+2,044
| +9% | +$46.6K |
|
1019
Champion Homes, Inc.
SKY
$4.21B
| $552K | ﹤0.01% |
+8,427
| New | +$552K |
|
1020
Terreno Realty
TRNO
$5.96B
| $552K | ﹤0.01% |
9,180
+357
| +4% | +$21.5K |
|
1021
KB Home
KBH
$4.49B
| $551K | ﹤0.01% |
+10,655
| New | +$551K |
|
|
JKS
1022
JinkoSolar
JKS
$1.26B
| $550K | ﹤0.01% |
12,392
-1,434
| -10% | -$63.6K |
|
1023
Kite Realty
KRG
$5B
| $546K | ﹤0.01% |
24,444
+616
| +3% | +$13.8K |
|
|
HTO
1024
H2O America Common Stock
HTO
$1.75B
| $546K | ﹤0.01% |
7,785
+1,162
| +18% | +$81.5K |
|
1025
Huntington Bancshares
HBAN
$25.7B
| $545K | ﹤0.01% |
50,569
-15,482
| -23% | -$167K |
|