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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.1B
| $8.86M | 0.01% |
31,270
+974
| +3% | +$276K |
|
527
Fabrinet
FN
$13.2B
| $8.85M | 0.01% |
30,030
-5,510
| -16% | -$1.62M |
|
528
Generac Holdings
GNRC
$10.8B
| $8.85M | 0.01% |
+61,789
| New | +$8.85M |
|
529
PBF Energy
PBF
$3.29B
| $8.84M | 0.01% |
407,989
-1,260
| -0.3% | -$27.3K |
|
530
Ameren
AEE
$27B
| $8.84M | 0.01% |
92,001
+8,544
| +10% | +$821K |
|
531
Mid-America Apartment Communities
MAA
$17B
| $8.82M | 0.01% |
59,616
+2,316
| +4% | +$343K |
|
532
Ecolab
ECL
$78.1B
| $8.81M | 0.01% |
32,691
+1,074
| +3% | +$289K |
|
533
DraftKings
DKNG
$22.8B
| $8.79M | 0.01% |
204,930
-18,778
| -8% | -$805K |
|
534
Dynatrace
DT
$15.1B
| $8.78M | 0.01% |
158,999
+100,562
| +172% | +$5.55M |
|
535
Nuveen Municipal Value Fund
NUV
$1.82B
| $8.7M | 0.01% |
1,000,623
+5,274
| +0.5% | +$45.8K |
|
536
Waste Connections
WCN
$45.9B
| $8.68M | 0.01% |
46,506
+1,694
| +4% | +$316K |
|
537
Toll Brothers
TOL
$14B
| $8.68M | 0.01% |
76,082
-15,644
| -17% | -$1.79M |
|
538
Ingredion
INGR
$8.22B
| $8.6M | 0.01% |
63,372
-104,728
| -62% | -$14.2M |
|
539
Atmos Energy
ATO
$26.3B
| $8.57M | 0.01% |
55,601
+5,379
| +11% | +$829K |
|
540
NiSource
NI
$18.9B
| $8.55M | 0.01% |
212,012
+13,959
| +7% | +$563K |
|
541
Evergy
EVRG
$16.3B
| $8.54M | 0.01% |
123,926
-2,955
| -2% | -$204K |
|
542
Sigma Lithium
SGML
$647M
| $8.54M | 0.01% |
1,897,271
+366,554
| +24% | +$1.65M |
|
543
Cummins
CMI
$54.8B
| $8.53M | 0.01% |
26,056
+782
| +3% | +$256K |
|
544
Citigroup
C
$179B
| $8.45M | 0.01% |
99,318
+169
| +0.2% | +$14.4K |
|
545
Diamondback Energy
FANG
$39.5B
| $8.33M | 0.01% |
60,642
-14,569
| -19% | -$2M |
|
546
CenterPoint Energy
CNP
$24.4B
| $8.33M | 0.01% |
226,704
+19,760
| +10% | +$726K |
|
547
Antero Resources
AR
$9.94B
| $8.24M | 0.01% |
204,670
-417,400
| -67% | -$16.8M |
|
548
Fortis
FTS
$24.6B
| $8.21M | 0.01% |
171,757
+13,694
| +9% | +$654K |
|
549
Moderna
MRNA
$9.52B
| $8.18M | 0.01% |
296,480
+1,895
| +0.6% | +$52.3K |
|
550
Permian Resources
PR
$9.66B
| $8.18M | 0.01% |
600,289
-590,695
| -50% | -$8.05M |
|