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 | |
|---|---|---|---|---|---|---|
476
Bit Digital
BTBT
$820M
| $10.3M | 0.01% |
4,700,922
-86,070
| -2% | -$188K |
|
477
Fastenal
FAST
$55.3B
| $10.3M | 0.01% |
244,168
-16,770
| -6% | -$704K |
|
478
Palo Alto Networks
PANW
$132B
| $10.3M | 0.01% |
50,094
-150,190
| -75% | -$30.7M |
|
479
PACCAR
PCAR
$51.6B
| $10.2M | 0.01% |
107,459
+13,967
| +15% | +$1.33M |
|
480
East-West Bancorp
EWBC
$15.1B
| $10.2M | 0.01% |
100,876
-14,385
| -12% | -$1.45M |
|
481
Pembina Pipeline
PBA
$22.1B
| $10.1M | 0.01% |
270,170
+21,165
| +8% | +$795K |
|
482
AT&T
T
$207B
| $10.1M | 0.01% |
348,589
-43,551
| -11% | -$1.26M |
|
483
ITT
ITT
$13.5B
| $10.1M | 0.01% |
64,212
-13,732
| -18% | -$2.15M |
|
484
AutoZone
AZO
$71B
| $10M | 0.01% |
2,707
+161
| +6% | +$598K |
|
485
Iridium Communications
IRDM
$2.27B
| $10M | 0.01% |
331,935
+69,453
| +26% | +$2.1M |
|
486
Kinsale Capital Group
KNSL
$10.5B
| $10M | 0.01% |
20,667
-3,682
| -15% | -$1.78M |
|
487
Jack Henry & Associates
JKHY
$11.8B
| $9.96M | 0.01% |
55,270
-10,192
| -16% | -$1.84M |
|
488
Caledonia Mining Corp
CMCL
$586M
| $9.9M | 0.01% |
512,424
-72,149
| -12% | -$1.39M |
|
489
TopBuild
BLD
$12.2B
| $9.84M | 0.01% |
30,383
-5,173
| -15% | -$1.67M |
|
490
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $9.82M | 0.01% |
448,688
-8,931
| -2% | -$196K |
|
491
Unum
UNM
$12.6B
| $9.8M | 0.01% |
121,353
-24,803
| -17% | -$2M |
|
492
Tractor Supply
TSCO
$31.8B
| $9.72M | 0.01% |
184,260
-16,332
| -8% | -$862K |
|
493
Bio-Rad Laboratories Class A
BIO
$7.86B
| $9.71M | 0.01% |
40,254
-556,476
| -93% | -$134M |
|
494
MasTec
MTZ
$13.9B
| $9.69M | 0.01% |
56,860
-2,690
| -5% | -$458K |
|
495
T Rowe Price
TROW
$23.8B
| $9.67M | 0.01% |
100,234
-22,991
| -19% | -$2.22M |
|
|
ARI
496
Apollo Commercial Real Estate
ARI
$1.53B
| $9.67M | 0.01% |
998,774
+1,586
| +0.2% | +$15.4K |
|
497
AutoNation
AN
$8.57B
| $9.62M | 0.01% |
48,449
+13,303
| +38% | +$2.64M |
|
498
Entegris
ENTG
$12.4B
| $9.62M | 0.01% |
119,296
+9,991
| +9% | +$806K |
|
499
Vontier
VNT
$6.36B
| $9.54M | 0.01% |
258,656
+90,294
| +54% | +$3.33M |
|
500
American Water Works
AWK
$27.3B
| $9.54M | 0.01% |
68,559
+5,260
| +8% | +$732K |
|