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 | |
|---|---|---|---|---|---|---|
576
CyberArk
CYBR
$23.6B
| $7.59M | 0.01% |
18,660
-335
| -2% | -$136K |
|
577
Mattel
MAT
$5.78B
| $7.55M | 0.01% |
382,783
+123,139
| +47% | +$2.43M |
|
578
Crane Co
CR
$10.5B
| $7.37M | 0.01% |
38,809
-6,518
| -14% | -$1.24M |
|
579
Applied Industrial Technologies
AIT
$9.95B
| $7.34M | 0.01% |
31,577
-6,147
| -16% | -$1.43M |
|
580
KE Holdings
BEKE
$23.5B
| $7.31M | 0.01% |
412,089
+167,707
| +69% | +$2.97M |
|
581
Bank of America
BAC
$371B
| $7.31M | 0.01% |
154,406
+53,360
| +53% | +$2.52M |
|
582
Chemed
CHE
$6.57B
| $7.3M | 0.01% |
14,993
-1,501
| -9% | -$731K |
|
|
FBRT
583
Franklin BSP Realty Trust
FBRT
$953M
| $7.3M | 0.01% |
682,868
+713
| +0.1% | +$7.62K |
|
584
CMS Energy
CMS
$21.3B
| $7.29M | 0.01% |
105,253
+8,123
| +8% | +$563K |
|
585
Nabors Industries
NBR
$619M
| $7.26M | 0.01% |
259,068
-49,447
| -16% | -$1.39M |
|
586
Infosys
INFY
$70.4B
| $7.26M | 0.01% |
391,696
-40,395
| -9% | -$749K |
|
587
Rambus
RMBS
$8.3B
| $7.26M | 0.01% |
113,364
-14,939
| -12% | -$956K |
|
588
DexCom
DXCM
$29.8B
| $7.25M | 0.01% |
83,074
-2,991
| -3% | -$261K |
|
589
Ferguson
FERG
$45B
| $7.24M | 0.01% |
33,262
-5,514
| -14% | -$1.2M |
|
590
Best Buy
BBY
$16.1B
| $7.17M | 0.01% |
106,791
-4,339
| -4% | -$291K |
|
591
Plug Power
PLUG
$1.66B
| $7.13M | 0.01% |
4,787,868
+622,671
| +15% | +$928K |
|
592
Royalty Pharma
RPRX
$15.6B
| $7.08M | 0.01% |
196,524
+72,499
| +58% | +$2.61M |
|
593
Intercontinental Exchange
ICE
$98.6B
| $7.05M | 0.01% |
38,422
-24,482
| -39% | -$4.49M |
|
|
NFGC
594
New Found Gold
NFGC
$520M
| $7.04M | 0.01% |
4,912,457
-212,722
| -4% | -$305K |
|
595
Super Micro Computer
SMCI
$26.1B
| $7.04M | 0.01% |
143,600
+4,346
| +3% | +$213K |
|
596
Mueller Industries
MLI
$10.8B
| $7.04M | 0.01% |
88,533
-14,585
| -14% | -$1.16M |
|
597
Elevance Health
ELV
$69.1B
| $7.01M | 0.01% |
18,032
-335
| -2% | -$130K |
|
598
SS&C Technologies
SSNC
$21.6B
| $7.01M | 0.01% |
84,668
-12,426
| -13% | -$1.03M |
|
599
W.P. Carey
WPC
$14.8B
| $7.01M | 0.01% |
112,329
+9,243
| +9% | +$577K |
|
600
Corcept Therapeutics
CORT
$7.55B
| $7M | 0.01% |
95,294
-14,425
| -13% | -$1.06M |
|