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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.6B
| $6.96M | 0.01% |
+35,263
| New | +$6.96M |
|
602
Allison Transmission
ALSN
$7.41B
| $6.95M | 0.01% |
73,145
-2,404
| -3% | -$228K |
|
603
Toronto Dominion Bank
TD
$130B
| $6.94M | 0.01% |
94,225
-716,348
| -88% | -$52.7M |
|
604
General Mills
GIS
$26.7B
| $6.92M | 0.01% |
133,478
-8,304
| -6% | -$430K |
|
605
Paylocity
PCTY
$9.34B
| $6.91M | 0.01% |
38,155
-6,799
| -15% | -$1.23M |
|
606
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$8.78M
| $6.86M | 0.01% |
317,000
| – | – |
|
607
Autoliv
ALV
$9.63B
| $6.84M | 0.01% |
61,146
-13,857
| -18% | -$1.55M |
|
608
Kimco Realty
KIM
$15.1B
| $6.82M | 0.01% |
324,453
+12,659
| +4% | +$266K |
|
609
IBM
IBM
$239B
| $6.79M | 0.01% |
23,034
-14,986
| -39% | -$4.42M |
|
610
New York Times
NYT
$9.37B
| $6.76M | 0.01% |
120,731
-23,254
| -16% | -$1.3M |
|
611
Charles River Laboratories
CRL
$7.54B
| $6.76M | 0.01% |
44,526
-1,724
| -4% | -$262K |
|
612
Advanced Drainage Systems
WMS
$11B
| $6.71M | 0.01% |
58,455
-11,659
| -17% | -$1.34M |
|
613
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $6.71M | 0.01% |
78,364
-58,078
| -43% | -$4.97M |
|
614
Iron Mountain
IRM
$28.8B
| $6.68M | 0.01% |
65,104
+7,215
| +12% | +$740K |
|
615
PNC Financial Services
PNC
$79.5B
| $6.68M | 0.01% |
35,806
-869
| -2% | -$162K |
|
616
Yum China
YUMC
$16.2B
| $6.66M | 0.01% |
148,892
+20,095
| +16% | +$898K |
|
617
Lattice Semiconductor
LSCC
$9.06B
| $6.64M | 0.01% |
135,434
-46,301
| -25% | -$2.27M |
|
618
Portland General Electric
POR
$4.63B
| $6.63M | 0.01% |
163,189
-8,638
| -5% | -$351K |
|
619
Hamilton Lane
HLNE
$6.55B
| $6.62M | 0.01% |
46,607
+5,551
| +14% | +$789K |
|
620
Las Vegas Sands
LVS
$37.4B
| $6.62M | 0.01% |
152,162
-2,125
| -1% | -$92.5K |
|
621
Emerson Electric
EMR
$75.2B
| $6.57M | 0.01% |
49,306
+1,542
| +3% | +$206K |
|
622
Globalstar
GSAT
$3.94B
| $6.56M | 0.01% |
278,333
+60,985
| +28% | +$1.44M |
|
623
CrowdStrike
CRWD
$107B
| $6.53M | 0.01% |
12,825
+663
| +5% | +$338K |
|
624
Morningstar
MORN
$10.6B
| $6.53M | 0.01% |
+20,797
| New | +$6.53M |
|
625
Viasat
VSAT
$3.91B
| $6.53M | 0.01% |
447,171
+108,566
| +32% | +$1.59M |
|