VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+15.53%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$38.7B
AUM Growth
+$5.1B
(+15%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,486
New
101
Increased
869
Reduced
411
Closed
62
Top Buys
| 1 |
Newmont
NEM
|
$138M |
| 2 |
Franco-Nevada
FNV
|
$132M |
| 3 |
B
Barrick Mining Corporation
B
|
$107M |
| 4 |
Dominion Energy
D
|
$93.8M |
| 5 |
Agnico Eagle Mines
AEM
|
$89.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$144M |
| 2 |
Charles Schwab
SCHW
|
$111M |
| 3 |
Schlumberger
SLB
|
$97.1M |
| 4 |
Blackrock
BLK
|
$94.5M |
| 5 |
Honeywell
HON
|
$94.2M |
Sector Composition
| 1 | Materials | 35.81% |
| 2 | Technology | 25.85% |
| 3 | Energy | 9% |
| 4 | Healthcare | 6.56% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.43B
| $238K | ﹤0.01% |
6,438
+864
| +16% | +$31.9K |
|
|
DAM
1052
DELISTED
VanEck Digital Assets Mining ETF
DAM
| $238K | ﹤0.01% |
40,000
| – | – |
|
1053
MSC Industrial Direct
MSM
$5.14B
| $237K | ﹤0.01% |
2,890
+298
| +11% | +$24.4K |
|
1054
Oshkosh
OSK
$8.93B
| $237K | ﹤0.01% |
+2,690
| New | +$237K |
|
1055
PACCAR
PCAR
$52B
| $237K | ﹤0.01% |
+3,590
| New | +$237K |
|
1056
Ralph Lauren
RL
$18.9B
| $234K | ﹤0.01% |
+2,216
| New | +$234K |
|
1057
Zions Bancorporation
ZION
$8.34B
| $233K | ﹤0.01% |
4,745
+492
| +12% | +$24.2K |
|
1058
Ciena
CIEN
$16.5B
| $230K | ﹤0.01% |
4,521
-140
| -3% | -$7.12K |
|
1059
Franklin Resources
BEN
$13B
| $226K | ﹤0.01% |
8,586
+457
| +6% | +$12K |
|
1060
National Health Investors
NHI
$3.72B
| $226K | ﹤0.01% |
4,331
+1,853
| +75% | +$96.7K |
|
1061
Planet Labs
PL
$1.98B
| $226K | ﹤0.01% |
+51,872
| New | +$226K |
|
1062
Four Corners Property Trust
FCPT
$2.73B
| $225K | ﹤0.01% |
8,676
+3,993
| +85% | +$104K |
|
1063
Lemonade
LMND
$3.71B
| $225K | ﹤0.01% |
16,424
-1,105
| -6% | -$15.1K |
|
1064
SL Green Realty
SLG
$4.4B
| $225K | ﹤0.01% |
6,677
+2,965
| +80% | +$99.9K |
|
1065
Seagate
STX
$40B
| $225K | ﹤0.01% |
4,276
-353
| -8% | -$18.6K |
|
|
GTM
1066
ZoomInfo Technologies
GTM
$3.26B
| $225K | ﹤0.01% |
7,478
+650
| +10% | +$19.6K |
|
1067
Vipshop
VIPS
$8.45B
| $223K | ﹤0.01% |
16,327
-1,784
| -10% | -$24.4K |
|
1068
Mattel
MAT
$6.06B
| $221K | ﹤0.01% |
+12,393
| New | +$221K |
|
1069
Medpace
MEDP
$13.7B
| $221K | ﹤0.01% |
1,039
+172
| +20% | +$36.6K |
|
1070
Comerica
CMA
$8.85B
| $220K | ﹤0.01% |
+3,286
| New | +$220K |
|
|
JNPR
1071
DELISTED
Juniper Networks
JNPR
| $220K | ﹤0.01% |
6,874
-499
| -7% | -$16K |
|
1072
Stratasys
SSYS
$871M
| $219K | ﹤0.01% |
18,492
+1,308
| +8% | +$15.5K |
|
1073
Magna International
MGA
$12.9B
| $218K | ﹤0.01% |
3,889
-566
| -13% | -$31.7K |
|
1074
Radware
RDWR
$1.07B
| $218K | ﹤0.01% |
11,052
-41
| -0.4% | -$809 |
|
1075
Bruker
BRKR
$4.68B
| $217K | ﹤0.01% |
3,176
+349
| +12% | +$23.8K |
|