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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$40.5B
| $6.02M | 0.01% |
40,594
-38,424
| -49% | -$5.69M |
|
|
RWT
652
Redwood Trust
RWT
$801M
| $5.98M | 0.01% |
1,011,368
+30,585
| +3% | +$181K |
|
653
Eagle Materials
EXP
$7.49B
| $5.97M | 0.01% |
29,525
-5,775
| -16% | -$1.17M |
|
654
JPMorgan Chase
JPM
$826B
| $5.97M | 0.01% |
20,579
-679
| -3% | -$197K |
|
655
Camden Property Trust
CPT
$11.6B
| $5.94M | 0.01% |
52,683
+920
| +2% | +$104K |
|
656
Regency Centers
REG
$13.1B
| $5.93M | 0.01% |
83,237
+2,933
| +4% | +$209K |
|
657
Alexandria Real Estate Equities
ARE
$14.3B
| $5.92M | 0.01% |
81,497
+3,248
| +4% | +$236K |
|
658
Intuitive Machines
LUNR
$978M
| $5.91M | 0.01% |
544,013
+38,067
| +8% | +$414K |
|
659
Sterling Infrastructure
STRL
$9.16B
| $5.89M | 0.01% |
25,540
-3,824
| -13% | -$882K |
|
660
Zebra Technologies
ZBRA
$15.6B
| $5.89M | 0.01% |
19,107
-1,117
| -6% | -$344K |
|
661
ProPetro Holding
PUMP
$505M
| $5.88M | 0.01% |
985,488
+71,109
| +8% | +$425K |
|
662
Commault Systems
CVLT
$7.84B
| $5.87M | 0.01% |
33,666
-7,095
| -17% | -$1.24M |
|
663
Garmin
GRMN
$45.4B
| $5.85M | 0.01% |
28,013
-2,430
| -8% | -$507K |
|
664
EXL Service
EXLS
$6.9B
| $5.83M | 0.01% |
133,071
-24,096
| -15% | -$1.06M |
|
|
HES
665
DELISTED
Hess
HES
| $5.81M | 0.01% |
41,966
-4,952
| -11% | -$686K |
|
666
Hartford Financial Services
HIG
$36.9B
| $5.81M | 0.01% |
+45,816
| New | +$5.81M |
|
667
Gartner
IT
$17.6B
| $5.79M | 0.01% |
+14,326
| New | +$5.79M |
|
668
Lithia Motors
LAD
$8.64B
| $5.76M | 0.01% |
17,060
-1,036
| -6% | -$350K |
|
669
Genpact
G
$7.49B
| $5.76M | 0.01% |
130,935
-63,536
| -33% | -$2.8M |
|
670
Fortive
FTV
$16.2B
| $5.69M | 0.01% |
109,219
-8,725
| -7% | -$455K |
|
671
Lantheus
LNTH
$3.57B
| $5.68M | 0.01% |
69,384
-14,868
| -18% | -$1.22M |
|
672
Bombardier Recreational Products
DOOO
$4.69B
| $5.67M | 0.01% |
116,630
+12,011
| +11% | +$583K |
|
673
Goldman Sachs
GS
$233B
| $5.66M | 0.01% |
8,001
+546
| +7% | +$386K |
|
674
Norwegian Cruise Line
NCLH
$11.5B
| $5.66M | 0.01% |
279,054
+5,216
| +2% | +$106K |
|
675
CAVA Group
CAVA
$7.56B
| $5.66M | 0.01% |
67,164
+65,047
| +3,073% | +$5.48M |
|