VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$77.4B
AUM Growth
-$741M
(-0.95%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,421
New
35
Increased
882
Reduced
429
Closed
29
Top Buys
| 1 |
Philip Morris
PM
|
+$389M |
| 2 |
RTX Corp
RTX
|
+$337M |
| 3 |
Cadence Design Systems
CDNS
|
+$207M |
| 4 |
Synopsys
SNPS
|
+$201M |
| 5 |
Manhattan Associates
MANH
|
+$184M |
Top Sells
| 1 |
TSMC
TSM
|
+$327M |
| 2 |
Gilead Sciences
GILD
|
+$306M |
| 3 |
Newmont
NEM
|
+$287M |
| 4 |
Broadcom
AVGO
|
+$253M |
| 5 |
Agnico Eagle Mines
AEM
|
+$249M |
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Materials | 26.3% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cellebrite
CLBT
$4.22B
| $689K | ﹤0.01% |
35,436
+6,448
| +22% | +$125K |
|
1102
Roku
ROKU
$14.6B
| $678K | ﹤0.01% |
9,628
+549
| +6% | +$38.7K |
|
|
GRAL
1103
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $676K | ﹤0.01% |
26,467
-141
| -0.5% | -$3.6K |
|
1104
DaVita
DVA
$9.62B
| $671K | ﹤0.01% |
4,386
+154
| +4% | +$23.6K |
|
1105
Encompass Health
EHC
$12.7B
| $664K | ﹤0.01% |
6,556
-866
| -12% | -$87.7K |
|
1106
Camtek
CAMT
$3.71B
| $658K | ﹤0.01% |
11,231
+665
| +6% | +$39K |
|
1107
BlackRock 2037 Municipal Target Term Trust
BMN
$152M
| $653K | ﹤0.01% |
25,764
-4,998
| -16% | -$127K |
|
1108
The Ensign Group
ENSG
$10B
| $649K | ﹤0.01% |
+5,018
| New | +$649K |
|
1109
Halozyme
HALO
$8.87B
| $645K | ﹤0.01% |
10,105
-1,005
| -9% | -$64.1K |
|
1110
Hologic
HOLX
$14.8B
| $640K | ﹤0.01% |
10,365
+1,836
| +22% | +$113K |
|
1111
National Health Investors
NHI
$3.73B
| $640K | ﹤0.01% |
8,669
+710
| +9% | +$52.4K |
|
|
TIGR
1112
UP Fintech Holding
TIGR
$2.12B
| $637K | ﹤0.01% |
74,181
| – | – |
|
1113
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $635K | ﹤0.01% |
65,522
-3,362
| -5% | -$32.6K |
|
1114
ENI
E
$52.1B
| $635K | ﹤0.01% |
20,515
+1,072
| +6% | +$33.2K |
|
1115
Broadstone Net Lease
BNL
$3.51B
| $634K | ﹤0.01% |
37,220
+1,490
| +4% | +$25.4K |
|
1116
American International
AIG
$43.5B
| $625K | ﹤0.01% |
7,188
+535
| +8% | +$46.5K |
|
1117
Douglas Emmett
DEI
$2.77B
| $617K | ﹤0.01% |
38,531
+2,625
| +7% | +$42K |
|
1118
Boyd Gaming
BYD
$6.92B
| $610K | ﹤0.01% |
9,264
-1,155
| -11% | -$76.1K |
|
1119
McCormick & Company Non-Voting
MKC
$18.8B
| $603K | ﹤0.01% |
7,327
+410
| +6% | +$33.7K |
|
1120
ZIM Integrated Shipping Services
ZIM
$1.6B
| $598K | ﹤0.01% |
40,963
+2,426
| +6% | +$35.4K |
|
1121
Kosmos Energy
KOS
$775M
| $594K | ﹤0.01% |
260,321
+158,104
| +155% | +$361K |
|
1122
Copel
ELP
$6.69B
| $589K | ﹤0.01% |
80,601
-5,328
| -6% | -$38.9K |
|
1123
Silicon Motion
SIMO
$2.88B
| $589K | ﹤0.01% |
11,652
+3,381
| +41% | +$171K |
|
1124
Hawaiian Electric Industries
HE
$2.05B
| $588K | ﹤0.01% |
53,677
+4,446
| +9% | +$48.7K |
|
|
GRP.U
1125
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $586K | ﹤0.01% |
12,565
+503
| +4% | +$23.5K |
|