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 | |
|---|---|---|---|---|---|---|
1001
Open Text
OTEX
$8.59B
| $719K | ﹤0.01% |
17,096
+1,850
| +12% | +$77.8K |
|
1002
Tenet Healthcare
THC
$17B
| $715K | ﹤0.01% |
9,462
-1,606
| -15% | -$121K |
|
1003
California Water Service
CWT
$2.76B
| $704K | ﹤0.01% |
13,568
-507
| -4% | -$26.3K |
|
1004
American States Water
AWR
$2.83B
| $700K | ﹤0.01% |
8,698
-325
| -4% | -$26.2K |
|
1005
HCA Healthcare
HCA
$97.8B
| $700K | ﹤0.01% |
2,585
-438
| -14% | -$119K |
|
1006
Kite Realty
KRG
$5.02B
| $698K | ﹤0.01% |
30,518
+5,018
| +20% | +$115K |
|
1007
MakeMyTrip
MMYT
$9.53B
| $695K | ﹤0.01% |
14,788
-2,804
| -16% | -$132K |
|
1008
Conagra Brands
CAG
$9.32B
| $692K | ﹤0.01% |
24,118
-1,107
| -4% | -$31.8K |
|
1009
Humana
HUM
$37.3B
| $692K | ﹤0.01% |
1,512
-256
| -14% | -$117K |
|
1010
CrowdStrike
CRWD
$107B
| $685K | ﹤0.01% |
2,681
-1,096
| -29% | -$280K |
|
1011
Halozyme
HALO
$8.87B
| $679K | ﹤0.01% |
18,362
-3,115
| -15% | -$115K |
|
|
AZUL
1012
DELISTED
Azul
AZUL
| $670K | ﹤0.01% |
69,183
-7,548
| -10% | -$73.1K |
|
1013
Cogent Communications
CCOI
$1.81B
| $654K | ﹤0.01% |
8,599
-177
| -2% | -$13.5K |
|
1014
Carlyle Group
CG
$23.2B
| $648K | ﹤0.01% |
15,932
+3,115
| +24% | +$127K |
|
1015
Stevanato
STVN
$6.97B
| $638K | ﹤0.01% |
23,384
-3,967
| -15% | -$108K |
|
1016
Warner Bros
WBD
$30.6B
| $628K | ﹤0.01% |
55,117
-3,286
| -6% | -$37.4K |
|
1017
Ball Corp
BALL
$13.9B
| $627K | ﹤0.01% |
10,904
+124
| +1% | +$7.13K |
|
1018
Ares Management
ARES
$38.7B
| $626K | ﹤0.01% |
5,262
+1,015
| +24% | +$121K |
|
1019
Avista
AVA
$2.93B
| $616K | ﹤0.01% |
17,241
-262
| -1% | -$9.36K |
|
1020
TransAlta
TAC
$3.65B
| $616K | ﹤0.01% |
+74,095
| New | +$616K |
|
1021
International Paper
IP
$25B
| $615K | ﹤0.01% |
17,019
+6,333
| +59% | +$229K |
|
1022
Celsius Holdings
CELH
$14.3B
| $614K | ﹤0.01% |
+11,257
| New | +$614K |
|
1023
Snap
SNAP
$12.2B
| $607K | ﹤0.01% |
35,874
-21,431
| -37% | -$363K |
|
|
DQ
1024
Daqo New Energy
DQ
$1.88B
| $603K | ﹤0.01% |
22,675
-3,413
| -13% | -$90.8K |
|
1025
Phillips Edison & Co
PECO
$4.49B
| $603K | ﹤0.01% |
16,537
+2,719
| +20% | +$99.1K |
|