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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.2B
| $11.4M | 0.01% |
31,993
-4,303
| -12% | -$1.54M |
|
|
INVX
452
Innovex International, Inc.
INVX
$1.13B
| $11.4M | 0.01% |
728,609
+43,202
| +6% | +$675K |
|
453
EchoStar
SATS
$23.8B
| $11.4M | 0.01% |
409,779
+126,883
| +45% | +$3.51M |
|
454
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $11.3M | 0.01% |
947,023
-9,983
| -1% | -$119K |
|
455
ServiceNow
NOW
$192B
| $11.3M | 0.01% |
10,945
-1,983
| -15% | -$2.04M |
|
456
General Dynamics
GD
$86.7B
| $11.2M | 0.01% |
38,396
-2,452
| -6% | -$715K |
|
457
Commercial Metals
CMC
$6.56B
| $11.2M | 0.01% |
228,369
-271,425
| -54% | -$13.3M |
|
458
Kaspi.kz JSC
KSPI
$16.1B
| $11.1M | 0.01% |
131,277
-63,405
| -33% | -$5.38M |
|
459
Donaldson
DCI
$9.34B
| $11.1M | 0.01% |
159,979
-15,677
| -9% | -$1.09M |
|
460
Cognizant
CTSH
$33.9B
| $11M | 0.01% |
141,256
-10,901
| -7% | -$851K |
|
461
Tetra Tech
TTEK
$9.27B
| $11M | 0.01% |
305,284
-39,531
| -11% | -$1.42M |
|
462
O'Reilly Automotive
ORLY
$89.9B
| $11M | 0.01% |
121,589
-2,806
| -2% | -$253K |
|
463
Tronox
TROX
$755M
| $10.9M | 0.01% |
2,156,871
+432,379
| +25% | +$2.19M |
|
464
BJs Wholesale Club
BJ
$12.8B
| $10.9M | 0.01% |
+101,250
| New | +$10.9M |
|
465
Woodward
WWD
$14.3B
| $10.9M | 0.01% |
44,446
-10,007
| -18% | -$2.45M |
|
466
Helix Energy Solutions
HLX
$914M
| $10.9M | 0.01% |
1,743,178
-551,550
| -24% | -$3.44M |
|
467
BorgWarner
BWA
$9.29B
| $10.9M | 0.01% |
324,393
+129,853
| +67% | +$4.35M |
|
|
EFC
468
Ellington Financial
EFC
$1.35B
| $10.8M | 0.01% |
831,608
+25,072
| +3% | +$326K |
|
469
Kroger
KR
$44.2B
| $10.7M | 0.01% |
148,910
-26,176
| -15% | -$1.88M |
|
|
CLOB
470
VanEck AA-BB CLO ETF
CLOB
$132M
| $10.7M | 0.01% |
210,000
| – | – |
|
471
Icon
ICLR
$13B
| $10.6M | 0.01% |
72,849
-1,732
| -2% | -$252K |
|
|
MTA
472
Metalla Royalty & Streaming
MTA
$519M
| $10.6M | 0.01% |
2,756,190
-958,064
| -26% | -$3.68M |
|
473
Lincoln Electric
LECO
$13.2B
| $10.5M | 0.01% |
50,526
-9,078
| -15% | -$1.88M |
|
474
Sysco
SYY
$38.2B
| $10.4M | 0.01% |
137,774
-8,826
| -6% | -$668K |
|
475
Exelixis
EXEL
$10.2B
| $10.4M | 0.01% |
234,891
-32,779
| -12% | -$1.44M |
|