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 | |
|---|---|---|---|---|---|---|
426
SBA Communications
SBAC
$20.6B
| $12.5M | 0.01% |
53,154
+12,912
| +32% | +$3.03M |
|
427
Howmet Aerospace
HWM
$72.2B
| $12.4M | 0.01% |
+66,739
| New | +$12.4M |
|
428
A.O. Smith
AOS
$10.1B
| $12.2M | 0.01% |
186,423
+160,783
| +627% | +$10.5M |
|
|
ARR
429
Armour Residential REIT
ARR
$1.76B
| $12.2M | 0.01% |
725,545
+125,156
| +21% | +$2.1M |
|
430
West Fraser Timber
WFG
$5.85B
| $12.2M | 0.01% |
166,142
-10,455
| -6% | -$767K |
|
|
LADR
431
Ladder Capital
LADR
$1.5B
| $12.2M | 0.01% |
1,133,023
+2,648
| +0.2% | +$28.5K |
|
432
Vanguard Information Technology ETF
VGT
$101B
| $12.2M | 0.01% |
18,342
-21,630
| -54% | -$14.3M |
|
433
SEI Investments
SEIC
$10.7B
| $12.1M | 0.01% |
135,196
+74,271
| +122% | +$6.67M |
|
434
Entergy
ETR
$38.8B
| $12.1M | 0.01% |
145,791
+14,670
| +11% | +$1.22M |
|
435
Check Point Software Technologies
CHKP
$21.1B
| $12.1M | 0.01% |
54,533
+663
| +1% | +$147K |
|
436
Insmed
INSM
$31.1B
| $12.1M | 0.01% |
119,786
-3,766
| -3% | -$379K |
|
437
Equity Residential
EQR
$25.4B
| $12M | 0.01% |
178,368
+6,538
| +4% | +$441K |
|
438
Vanguard Real Estate ETF
VNQ
$34.4B
| $12M | 0.01% |
134,774
-117,504
| -47% | -$10.5M |
|
439
Steel Dynamics
STLD
$19.2B
| $12M | 0.01% |
93,351
-54,118
| -37% | -$6.93M |
|
440
Gladstone Investment Corp
GAIN
$542M
| $11.9M | 0.01% |
836,641
+28,201
| +3% | +$402K |
|
441
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $11.9M | 0.01% |
273,175
+74,670
| +38% | +$3.25M |
|
442
Graphic Packaging
GPK
$6.08B
| $11.8M | 0.01% |
561,810
-28,110
| -5% | -$592K |
|
|
TTAM
443
Titan America SA
TTAM
$2.82B
| $11.8M | 0.01% |
944,950
-47,350
| -5% | -$591K |
|
444
JD.com
JD
$48B
| $11.7M | 0.01% |
359,849
-91,327
| -20% | -$2.98M |
|
445
Ameriprise Financial
AMP
$46.5B
| $11.7M | 0.01% |
21,857
-1,109
| -5% | -$592K |
|
446
Blackstone
BX
$135B
| $11.6M | 0.01% |
77,736
+21,082
| +37% | +$3.15M |
|
447
Gold Royalty Corp
GROY
$642M
| $11.6M | 0.01% |
5,233,847
-441,912
| -8% | -$977K |
|
448
Paychex
PAYX
$48.3B
| $11.5M | 0.01% |
79,328
-6,263
| -7% | -$911K |
|
449
Air Products & Chemicals
APD
$63.9B
| $11.5M | 0.01% |
40,592
+298
| +0.7% | +$84.1K |
|
450
Materials Select Sector SPDR Fund
XLB
$5.43B
| $11.4M | 0.01% |
130,339
+24,875
| +24% | +$2.18M |
|