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 | |
|---|---|---|---|---|---|---|
1026
MakeMyTrip
MMYT
$9.31B
| $541K | ﹤0.01% |
20,046
+8,900
| +80% | +$240K |
|
1027
Radian Group
RDN
$4.72B
| $541K | ﹤0.01% |
+21,420
| New | +$541K |
|
1028
Viasat
VSAT
$4.14B
| $540K | ﹤0.01% |
13,096
+1,292
| +11% | +$53.3K |
|
1029
Global Payments
GPN
$21.1B
| $539K | ﹤0.01% |
5,466
-6,000
| -52% | -$592K |
|
1030
Robinhood
HOOD
$105B
| $539K | ﹤0.01% |
54,053
+10,627
| +24% | +$106K |
|
1031
O-I Glass
OI
$1.99B
| $539K | ﹤0.01% |
+25,250
| New | +$539K |
|
|
PENG
1032
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $539K | ﹤0.01% |
18,585
-1,064
| -5% | -$30.9K |
|
1033
First Financial Bankshares
FFIN
$5.13B
| $533K | ﹤0.01% |
18,714
+1,649
| +10% | +$47K |
|
1034
IPG Photonics
IPGP
$3.46B
| $532K | ﹤0.01% |
+3,920
| New | +$532K |
|
1035
Solid Power
SLDP
$685M
| $532K | ﹤0.01% |
209,340
-8,520
| -4% | -$21.7K |
|
1036
Travelers Companies
TRV
$61.6B
| $529K | ﹤0.01% |
3,045
| – | – |
|
1037
Grand Canyon Education
LOPE
$5.77B
| $527K | ﹤0.01% |
5,107
+263
| +5% | +$27.1K |
|
1038
Molson Coors Class B
TAP
$9.78B
| $525K | ﹤0.01% |
7,977
-62
| -0.8% | -$4.08K |
|
1039
Vishay Intertechnology
VSH
$2.07B
| $524K | ﹤0.01% |
+17,813
| New | +$524K |
|
1040
Columbia Banking Systems
COLB
$7.77B
| $523K | ﹤0.01% |
+25,781
| New | +$523K |
|
1041
Comerica
CMA
$8.88B
| $521K | ﹤0.01% |
12,304
+2,615
| +27% | +$111K |
|
1042
M&T Bank
MTB
$31.2B
| $520K | ﹤0.01% |
4,202
+1,887
| +82% | +$234K |
|
1043
Federal Signal
FSS
$7.52B
| $514K | ﹤0.01% |
+8,024
| New | +$514K |
|
|
WIRE
1044
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
+2,755
| New | +$512K |
|
1045
Ares Management
ARES
$38.4B
| $509K | ﹤0.01% |
5,282
+182
| +4% | +$17.5K |
|
1046
Jacobs Solutions
J
$17.2B
| $502K | ﹤0.01% |
5,102
+2,284
| +81% | +$225K |
|
|
VRN
1047
DELISTED
Veren
VRN
| $495K | ﹤0.01% |
+73,512
| New | +$495K |
|
1048
Adecoagro
AGRO
$794M
| $492K | ﹤0.01% |
52,541
-553
| -1% | -$5.18K |
|
1049
Armstrong World Industries
AWI
$8.4B
| $491K | ﹤0.01% |
6,690
+788
| +13% | +$57.8K |
|
1050
Baidu
BIDU
$37.3B
| $488K | ﹤0.01% |
3,565
+3,504
| +5,744% | +$480K |
|