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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$52.5B
| $6.51M | 0.01% |
50,457
-7,203
| -12% | -$929K |
|
627
Wells Fargo
WFC
$257B
| $6.46M | 0.01% |
80,681
+19,967
| +33% | +$1.6M |
|
628
Carvana
CVNA
$50.4B
| $6.43M | 0.01% |
19,089
-13
| -0.1% | -$4.38K |
|
629
Armstrong World Industries
AWI
$8.47B
| $6.43M | 0.01% |
39,569
-4,450
| -10% | -$723K |
|
630
Exact Sciences
EXAS
$10.4B
| $6.42M | 0.01% |
120,799
-6,792
| -5% | -$361K |
|
631
Old Republic International
ORI
$9.92B
| $6.41M | 0.01% |
+166,692
| New | +$6.41M |
|
632
Charter Communications
CHTR
$35.9B
| $6.38M | 0.01% |
15,610
+6,104
| +64% | +$2.5M |
|
633
McDonald's
MCD
$218B
| $6.36M | 0.01% |
21,777
+455
| +2% | +$133K |
|
|
RC
634
Ready Capital
RC
$675M
| $6.36M | 0.01% |
1,455,629
+61,011
| +4% | +$267K |
|
635
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.34M | 0.01% |
128,077
-65,820
| -34% | -$3.26M |
|
636
Cirrus Logic
CRUS
$5.78B
| $6.32M | 0.01% |
60,649
-4,269
| -7% | -$445K |
|
637
UDR
UDR
$12.7B
| $6.28M | 0.01% |
153,687
+5,733
| +4% | +$234K |
|
638
Planet Labs
PL
$2.72B
| $6.26M | 0.01% |
1,026,841
-97,507
| -9% | -$595K |
|
639
Cenovus Energy
CVE
$30.7B
| $6.25M | 0.01% |
459,601
-11,729
| -2% | -$160K |
|
|
GAU
640
Galiano Gold
GAU
$615M
| $6.25M | 0.01% |
4,911,974
-528,716
| -10% | -$672K |
|
641
Essential Utilities
WTRG
$10.6B
| $6.22M | 0.01% |
167,390
-563
| -0.3% | -$20.9K |
|
642
Old Dominion Freight Line
ODFL
$30.7B
| $6.21M | 0.01% |
38,259
-4,627
| -11% | -$751K |
|
643
HDFC Bank
HDB
$180B
| $6.2M | 0.01% |
80,808
+418
| +0.5% | +$32.1K |
|
644
Corning
GLW
$64.2B
| $6.17M | 0.01% |
117,244
+1,149
| +1% | +$60.4K |
|
645
DuPont de Nemours
DD
$31.9B
| $6.15M | 0.01% |
89,653
-4,914
| -5% | -$337K |
|
646
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.1M | 0.01% |
110,898
-4,028
| -4% | -$221K |
|
647
Zoom
ZM
$25.1B
| $6.07M | 0.01% |
77,873
-6,009
| -7% | -$469K |
|
648
Hexcel
HXL
$4.93B
| $6.04M | 0.01% |
106,831
+23,054
| +28% | +$1.3M |
|
649
Healthpeak Properties
DOC
$12.5B
| $6.03M | 0.01% |
344,348
+10,888
| +3% | +$191K |
|
650
Cigna
CI
$80.7B
| $6.02M | 0.01% |
18,220
-376
| -2% | -$124K |
|