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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.8B
| $8.08M | 0.01% |
118,603
-41,506
| -26% | -$2.83M |
|
552
Houlihan Lokey
HLI
$14.1B
| $8.04M | 0.01% |
44,679
-7,222
| -14% | -$1.3M |
|
553
Medpace
MEDP
$13.4B
| $8.03M | 0.01% |
25,577
-4,623
| -15% | -$1.45M |
|
554
Flutter Entertainment
FLUT
$51.2B
| $8.02M | 0.01% |
28,073
+6,676
| +31% | +$1.91M |
|
|
MFA
555
MFA Financial
MFA
$1.05B
| $8.01M | 0.01% |
846,551
-19,747
| -2% | -$187K |
|
556
Carnival Corp
CCL
$42.5B
| $8M | 0.01% |
284,516
-31,095
| -10% | -$874K |
|
|
ORC
557
Orchid Island Capital
ORC
$951M
| $7.98M | 0.01% |
1,138,344
+279,358
| +33% | +$1.96M |
|
558
Eversource Energy
ES
$23.8B
| $7.97M | 0.01% |
125,215
+10,230
| +9% | +$651K |
|
559
Rockwell Automation
ROK
$38.2B
| $7.95M | 0.01% |
23,926
-4,305
| -15% | -$1.43M |
|
560
First Solar
FSLR
$21.9B
| $7.91M | 0.01% |
47,763
+6,214
| +15% | +$1.03M |
|
561
Sun Communities
SUI
$16.1B
| $7.87M | 0.01% |
62,217
+2,027
| +3% | +$256K |
|
562
Badger Meter
BMI
$5.23B
| $7.86M | 0.01% |
32,089
-4,226
| -12% | -$1.04M |
|
|
PMT
563
PennyMac Mortgage Investment
PMT
$1.08B
| $7.85M | 0.01% |
610,394
+1,703
| +0.3% | +$21.9K |
|
564
Ulta Beauty
ULTA
$23.1B
| $7.85M | 0.01% |
16,777
-1,956
| -10% | -$915K |
|
565
Primerica
PRI
$8.74B
| $7.79M | 0.01% |
28,477
-3,643
| -11% | -$997K |
|
566
Full Truck Alliance
YMM
$14B
| $7.76M | 0.01% |
657,004
-154,424
| -19% | -$1.82M |
|
567
EPAM Systems
EPAM
$8.53B
| $7.75M | 0.01% |
43,820
+34,366
| +364% | +$6.08M |
|
568
AptarGroup
ATR
$8.98B
| $7.74M | 0.01% |
49,451
-7,794
| -14% | -$1.22M |
|
569
Globe Life
GL
$11.3B
| $7.73M | 0.01% |
62,214
-18,110
| -23% | -$2.25M |
|
570
Qiagen
QGEN
$9.98B
| $7.71M | 0.01% |
160,406
-18,726
| -10% | -$900K |
|
571
Evercore
EVR
$12.8B
| $7.67M | 0.01% |
28,396
-4,021
| -12% | -$1.09M |
|
572
Hasbro
HAS
$10.9B
| $7.67M | 0.01% |
103,841
-16,956
| -14% | -$1.25M |
|
573
Copart
CPRT
$46.9B
| $7.65M | 0.01% |
155,870
-6,603
| -4% | -$324K |
|
574
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $7.6M | 0.01% |
68,383
+33,653
| +97% | +$3.74M |
|
575
Stifel
SF
$11.6B
| $7.6M | 0.01% |
73,236
-7,501
| -9% | -$778K |
|