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 | |
|---|---|---|---|---|---|---|
676
American Homes 4 Rent
AMH
$12.7B
| $5.65M | 0.01% |
156,582
+6,379
| +4% | +$230K |
|
677
Pinduoduo
PDD
$179B
| $5.64M | 0.01% |
53,903
+5,838
| +12% | +$611K |
|
678
WESCO International
WCC
$10.6B
| $5.63M | 0.01% |
30,396
-2,758
| -8% | -$511K |
|
679
KKR & Co
KKR
$127B
| $5.62M | 0.01% |
42,266
+18,715
| +79% | +$2.49M |
|
680
Saia
SAIA
$8.34B
| $5.62M | 0.01% |
20,524
-5,135
| -20% | -$1.41M |
|
681
Otis Worldwide
OTIS
$34.8B
| $5.62M | 0.01% |
56,751
+870
| +2% | +$86.1K |
|
682
Cardinal Health
CAH
$35.7B
| $5.6M | 0.01% |
33,301
+3,313
| +11% | +$557K |
|
683
Brookfield Asset Management
BAM
$91B
| $5.59M | 0.01% |
101,018
+92,724
| +1,118% | +$5.13M |
|
684
Ollie's Bargain Outlet
OLLI
$8B
| $5.59M | 0.01% |
42,423
-9,257
| -18% | -$1.22M |
|
685
Equity Lifestyle Properties
ELS
$11.8B
| $5.57M | 0.01% |
90,292
+3,150
| +4% | +$194K |
|
686
Booking.com
BKNG
$178B
| $5.54M | 0.01% |
957
+26
| +3% | +$151K |
|
687
Ross Stores
ROST
$49B
| $5.54M | 0.01% |
43,400
-2,978
| -6% | -$380K |
|
688
Williams-Sonoma
WSM
$24.9B
| $5.54M | 0.01% |
33,884
-957
| -3% | -$156K |
|
689
Commerce Bancshares
CBSH
$8.02B
| $5.52M | 0.01% |
+88,808
| New | +$5.52M |
|
690
NextNav
NN
$2.24B
| $5.52M | 0.01% |
362,986
+102,617
| +39% | +$1.56M |
|
691
Arch Capital
ACGL
$34B
| $5.51M | 0.01% |
60,497
-10,003
| -14% | -$911K |
|
692
Expedia Group
EXPE
$26.9B
| $5.45M | 0.01% |
32,332
-3,672
| -10% | -$619K |
|
693
Watts Water Technologies
WTS
$9.34B
| $5.45M | 0.01% |
22,176
-3,864
| -15% | -$950K |
|
694
VanEck BDC Income ETF
BIZD
$1.68B
| $5.44M | 0.01% |
334,254
+333,607
| +51,562% | +$5.43M |
|
695
Omnicom Group
OMC
$14.9B
| $5.43M | 0.01% |
75,491
-40,141
| -35% | -$2.89M |
|
696
Boston Scientific
BSX
$155B
| $5.42M | 0.01% |
50,501
+1,081
| +2% | +$116K |
|
697
Repligen
RGEN
$6.81B
| $5.41M | 0.01% |
43,481
-734
| -2% | -$91.3K |
|
698
NetApp
NTAP
$24.7B
| $5.41M | 0.01% |
50,736
+4,174
| +9% | +$445K |
|
699
Invesco Mortgage Capital
IVR
$515M
| $5.4M | 0.01% |
689,250
+40,941
| +6% | +$321K |
|
700
InterDigital
IDCC
$8.03B
| $5.36M | 0.01% |
+23,910
| New | +$5.36M |
|