VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+20.39%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$88.3B
AUM Growth
+$11B
(+14%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
1,471
New
79
Increased
623
Reduced
633
Closed
76
Top Buys
| 1 |
Applied Materials
AMAT
|
+$214M |
| 2 |
Lam Research
LRCX
|
+$197M |
| 3 |
Advanced Micro Devices
AMD
|
+$178M |
| 4 |
Caterpillar
CAT
|
+$178M |
| 5 |
Hershey
HSY
|
+$171M |
Top Sells
| 1 |
Corteva
CTVA
|
+$281M |
| 2 |
Veeva Systems
VEEV
|
+$276M |
| 3 |
Microchip Technology
MCHP
|
+$249M |
| 4 |
Gilead Sciences
GILD
|
+$236M |
| 5 |
Altria Group
MO
|
+$209M |
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Materials | 24.08% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Targa Resources
TRGP
$34.5B
| $15.3M | 0.02% |
88,166
+7,977
| +10% | +$1.39M |
|
377
Extra Space Storage
EXR
$31.2B
| $15.3M | 0.02% |
103,792
+3,664
| +4% | +$540K |
|
378
Blackstone Mortgage Trust
BXMT
$3.42B
| $15.3M | 0.02% |
793,880
+15,129
| +2% | +$291K |
|
379
Exelon
EXC
$43.4B
| $15.1M | 0.02% |
347,564
+30,794
| +10% | +$1.34M |
|
380
AGCO
AGCO
$8.23B
| $15.1M | 0.02% |
146,021
-33,785
| -19% | -$3.49M |
|
381
Credicorp
BAP
$20.9B
| $15.1M | 0.02% |
67,355
-45,323
| -40% | -$10.1M |
|
|
LAC
382
Lithium Americas
LAC
$718M
| $15M | 0.02% |
5,610,644
+145,278
| +3% | +$389K |
|
383
Hormel Foods
HRL
$14B
| $15M | 0.02% |
495,710
-24,380
| -5% | -$737K |
|
384
Flex
FLEX
$20.9B
| $15M | 0.02% |
+300,330
| New | +$15M |
|
385
WEC Energy
WEC
$34.6B
| $14.9M | 0.02% |
142,933
-23,639
| -14% | -$2.46M |
|
386
Norfolk Southern
NSC
$61.8B
| $14.8M | 0.02% |
57,863
+4,537
| +9% | +$1.16M |
|
387
Bio-Techne
TECH
$8.42B
| $14.7M | 0.02% |
286,020
+60,430
| +27% | +$3.11M |
|
|
ETHV
388
VanEck Ethereum ETF
ETHV
$201M
| $14.6M | 0.02% |
395,000
| – | – |
|
389
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $14.5M | 0.02% |
240,638
-24,504
| -9% | -$1.48M |
|
390
Sherwin-Williams
SHW
$93.6B
| $14.5M | 0.02% |
42,103
-918
| -2% | -$315K |
|
391
Shopify
SHOP
$190B
| $14.4M | 0.02% |
124,634
-53,226
| -30% | -$6.14M |
|
392
AvalonBay Communities
AVB
$27.7B
| $14.3M | 0.02% |
70,433
+2,398
| +4% | +$488K |
|
393
Arbor Realty Trust
ABR
$2.31B
| $14.3M | 0.02% |
1,335,863
+159,294
| +14% | +$1.7M |
|
394
Vanguard Total Bond Market
BND
$135B
| $14.2M | 0.02% |
192,642
-255,647
| -57% | -$18.8M |
|
|
DX
395
Dynex Capital
DX
$1.68B
| $14.1M | 0.02% |
1,157,452
+291,263
| +34% | +$3.56M |
|
396
Nuveen Churchill Direct Lending
NCDL
$786M
| $14.1M | 0.02% |
+870,250
| New | +$14.1M |
|
397
Parker-Hannifin
PH
$96.3B
| $14.1M | 0.02% |
20,161
-1,758
| -8% | -$1.23M |
|
398
Casey's General Stores
CASY
$19.4B
| $14.1M | 0.02% |
27,552
-5,189
| -16% | -$2.65M |
|
399
Energy Select Sector SPDR Fund
XLE
$26.6B
| $14M | 0.02% |
165,186
+31,458
| +24% | +$2.67M |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $14M | 0.02% |
84,827
-2,807
| -3% | -$462K |
|