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 | |
|---|---|---|---|---|---|---|
|
BRSP
701
BrightSpire Capital
BRSP
$767M
| $5.36M | 0.01% |
1,060,330
+7,100
| +0.7% | +$35.9K |
|
702
Popular Inc
BPOP
$8.45B
| $5.35M | 0.01% |
48,523
-11,711
| -19% | -$1.29M |
|
703
Valmont Industries
VMI
$7.45B
| $5.35M | 0.01% |
16,376
-719
| -4% | -$235K |
|
704
Federal Signal
FSS
$7.65B
| $5.34M | 0.01% |
50,168
-7,666
| -13% | -$816K |
|
705
Doximity
DOCS
$12.9B
| $5.32M | 0.01% |
86,792
+84,471
| +3,639% | +$5.18M |
|
706
CarMax
KMX
$8.88B
| $5.32M | 0.01% |
79,203
-6,624
| -8% | -$445K |
|
|
GLDG
707
GoldMining Inc
GLDG
$255M
| $5.29M | 0.01% |
7,345,751
-1,076,716
| -13% | -$775K |
|
708
Galicia Financial Group
GGAL
$5.15B
| $5.27M | 0.01% |
+104,614
| New | +$5.27M |
|
709
Trex
TREX
$6.43B
| $5.27M | 0.01% |
96,858
-25,759
| -21% | -$1.4M |
|
710
Grand Canyon Education
LOPE
$5.69B
| $5.25M | 0.01% |
27,770
-5,211
| -16% | -$985K |
|
711
Morgan Stanley
MS
$246B
| $5.25M | 0.01% |
37,261
+1,004
| +3% | +$141K |
|
712
Emcor
EME
$28.4B
| $5.24M | 0.01% |
9,792
-299
| -3% | -$160K |
|
713
Qualys
QLYS
$4.75B
| $5.22M | 0.01% |
36,510
-6,835
| -16% | -$976K |
|
714
Simpson Manufacturing
SSD
$7.97B
| $5.21M | 0.01% |
33,524
-6,417
| -16% | -$997K |
|
715
American Express
AXP
$225B
| $5.19M | 0.01% |
16,276
+545
| +3% | +$174K |
|
716
Boston Properties
BXP
$11.7B
| $5.18M | 0.01% |
76,722
+2,636
| +4% | +$178K |
|
717
Asbury Automotive
ABG
$4.86B
| $5.14M | 0.01% |
21,526
-2,955
| -12% | -$705K |
|
718
Stryker
SYK
$146B
| $5.13M | 0.01% |
12,974
+339
| +3% | +$134K |
|
719
EOG Resources
EOG
$65.7B
| $5.13M | 0.01% |
42,896
+1,311
| +3% | +$157K |
|
720
Rivian
RIVN
$16.9B
| $5.13M | 0.01% |
373,104
-27,464
| -7% | -$377K |
|
721
MGIC Investment
MTG
$6.54B
| $5.12M | 0.01% |
183,789
-48,856
| -21% | -$1.36M |
|
722
RLI Corp
RLI
$6.08B
| $5.12M | 0.01% |
70,834
-10,524
| -13% | -$760K |
|
723
Broadridge
BR
$29.3B
| $5.12M | 0.01% |
21,047
-598
| -3% | -$145K |
|
724
MINISO
MNSO
$7.73B
| $5.09M | 0.01% |
279,533
+40,602
| +17% | +$740K |
|
725
National Fuel Gas
NFG
$7.87B
| $5.09M | 0.01% |
+60,081
| New | +$5.09M |
|