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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.7B
| $13.9M | 0.02% |
248,211
-70,435
| -22% | -$3.95M |
|
402
Xcel Energy
XEL
$42.6B
| $13.7M | 0.02% |
200,675
+18,865
| +10% | +$1.28M |
|
403
FirstEnergy
FE
$25B
| $13.7M | 0.02% |
339,195
-8,441
| -2% | -$340K |
|
404
Ventas
VTR
$31B
| $13.6M | 0.02% |
215,566
+10,671
| +5% | +$674K |
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $13.6M | 0.02% |
1,243,338
+4,852
| +0.4% | +$53K |
|
406
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.02% |
107,854
+18,775
| +21% | +$2.36M |
|
407
Gladstone Capital
GLAD
$528M
| $13.4M | 0.02% |
497,327
+17,094
| +4% | +$461K |
|
408
ResMed
RMD
$40.9B
| $13.4M | 0.02% |
51,888
-4,959
| -9% | -$1.28M |
|
409
Illinois Tool Works
ITW
$76.4B
| $13.4M | 0.02% |
54,016
-3,059
| -5% | -$756K |
|
410
3M
MMM
$81.5B
| $13.2M | 0.02% |
86,774
-8,881
| -9% | -$1.35M |
|
411
Acuity Brands
AYI
$10.1B
| $13.2M | 0.01% |
44,254
+4,093
| +10% | +$1.22M |
|
412
Waste Management
WM
$88.3B
| $13.1M | 0.01% |
57,464
+2,128
| +4% | +$487K |
|
413
lululemon athletica
LULU
$19.6B
| $12.9M | 0.01% |
54,474
+10,726
| +25% | +$2.55M |
|
414
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $12.9M | 0.01% |
1,141,999
-11,957
| -1% | -$135K |
|
415
BHP
BHP
$135B
| $12.9M | 0.01% |
267,242
+167,988
| +169% | +$8.08M |
|
416
Idexx Laboratories
IDXX
$52.5B
| $12.8M | 0.01% |
23,864
-1,483
| -6% | -$795K |
|
417
Dakota Gold
DC
$509M
| $12.8M | 0.01% |
3,466,360
+400,207
| +13% | +$1.48M |
|
418
BioNTech
BNTX
$24.5B
| $12.8M | 0.01% |
119,987
-673
| -0.6% | -$71.7K |
|
419
Illumina
ILMN
$15.1B
| $12.8M | 0.01% |
133,872
-20,316
| -13% | -$1.94M |
|
420
Consolidated Edison
ED
$35B
| $12.8M | 0.01% |
127,218
+14,130
| +12% | +$1.42M |
|
421
Target
TGT
$41.3B
| $12.7M | 0.01% |
128,869
-14,860
| -10% | -$1.47M |
|
422
W.W. Grainger
GWW
$47.6B
| $12.7M | 0.01% |
12,199
-374
| -3% | -$389K |
|
423
Elanco Animal Health
ELAN
$9.32B
| $12.5M | 0.01% |
877,192
-556,407
| -39% | -$7.95M |
|
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $12.5M | 0.01% |
1,047,013
+3,645
| +0.3% | +$43.5K |
|
425
CION Investment
CION
$521M
| $12.5M | 0.01% |
1,304,706
+76,880
| +6% | +$736K |
|