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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.7B
| $9.53M | 0.01% |
77,745
+71,189
| +1,086% | +$8.73M |
|
502
Alibaba
BABA
$337B
| $9.47M | 0.01% |
83,484
+19,467
| +30% | +$2.21M |
|
503
Wynn Resorts
WYNN
$12.8B
| $9.39M | 0.01% |
100,224
-8,427
| -8% | -$789K |
|
504
Interpublic Group of Companies
IPG
$9.89B
| $9.39M | 0.01% |
383,352
+86,449
| +29% | +$2.12M |
|
505
Aflac
AFL
$56.9B
| $9.38M | 0.01% |
88,967
-6,289
| -7% | -$663K |
|
506
Veralto
VLTO
$26.5B
| $9.36M | 0.01% |
92,753
-458
| -0.5% | -$46.2K |
|
|
BITF
507
Bitfarms
BITF
$707M
| $9.31M | 0.01% |
11,082,829
-153,084
| -1% | -$129K |
|
508
Hims & Hers Health
HIMS
$11.2B
| $9.29M | 0.01% |
186,428
+119,075
| +177% | +$5.94M |
|
509
Bloom Energy
BE
$12.5B
| $9.27M | 0.01% |
387,521
+112,484
| +41% | +$2.69M |
|
510
Carlyle Group
CG
$23.2B
| $9.23M | 0.01% |
179,572
+17,211
| +11% | +$885K |
|
511
Texas Roadhouse
TXRH
$11.1B
| $9.22M | 0.01% |
+49,208
| New | +$9.22M |
|
512
Edison International
EIX
$20.5B
| $9.22M | 0.01% |
178,698
+15,977
| +10% | +$824K |
|
513
RPC Inc
RES
$1.04B
| $9.16M | 0.01% |
1,936,760
+19,337
| +1% | +$91.5K |
|
514
Republic Services
RSG
$71.2B
| $9.14M | 0.01% |
37,070
+961
| +3% | +$237K |
|
|
CIM
515
Chimera Investment
CIM
$1.19B
| $9.12M | 0.01% |
657,804
+1,098
| +0.2% | +$15.2K |
|
516
Monster Beverage
MNST
$61.5B
| $9.12M | 0.01% |
145,545
-11,492
| -7% | -$720K |
|
517
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $9.11M | 0.01% |
385,027
-39,200
| -9% | -$927K |
|
|
LAR
518
Lithium Argentina AG
LAR
$536M
| $9.1M | 0.01% |
4,374,741
+428,779
| +11% | +$892K |
|
519
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $9.1M | 0.01% |
110,453
+27,791
| +34% | +$2.29M |
|
520
Cal-Maine
CALM
$5.41B
| $9.05M | 0.01% |
90,865
+86,936
| +2,213% | +$8.66M |
|
521
Alliant Energy
LNT
$16.5B
| $9.05M | 0.01% |
149,684
+7,128
| +5% | +$431K |
|
|
TWO
522
Two Harbors Investment
TWO
$1.07B
| $8.94M | 0.01% |
829,844
+865
| +0.1% | +$9.32K |
|
523
Invitation Homes
INVH
$18.5B
| $8.93M | 0.01% |
272,329
+10,205
| +4% | +$335K |
|
524
PPL Corp
PPL
$26.4B
| $8.93M | 0.01% |
263,545
+20,473
| +8% | +$694K |
|
525
Elbit Systems
ESLT
$22.8B
| $8.93M | 0.01% |
19,868
+4,381
| +28% | +$1.97M |
|