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 | |
|---|---|---|---|---|---|---|
726
Baxter International
BAX
$12.4B
| $5.08M | 0.01% |
167,908
+75,574
| +82% | +$2.29M |
|
|
NODE
727
VanEck Onchain Economy ETF
NODE
$20.8M
| $5.07M | 0.01% |
+167,000
| New | +$5.07M |
|
|
SEI
728
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $5.07M | 0.01% |
+179,104
| New | +$5.07M |
|
729
ESAB
ESAB
$6.93B
| $5.06M | 0.01% |
41,985
-6,524
| -13% | -$786K |
|
730
Nucor
NUE
$32.9B
| $5.06M | 0.01% |
39,059
-115,355
| -75% | -$14.9M |
|
|
ADAM
731
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $5.04M | 0.01% |
752,633
-1,319
| -0.2% | -$8.84K |
|
732
CoStar Group
CSGP
$36.7B
| $5.03M | 0.01% |
62,521
-5,637
| -8% | -$453K |
|
733
Pultegroup
PHM
$26.9B
| $5.03M | 0.01% |
47,657
-3,623
| -7% | -$382K |
|
734
Dayforce
DAY
$10.9B
| $5.01M | 0.01% |
90,383
-4,266
| -5% | -$236K |
|
735
NewMarket
NEU
$7.97B
| $4.98M | 0.01% |
7,201
-1,409
| -16% | -$973K |
|
736
NVR
NVR
$23.2B
| $4.97M | 0.01% |
673
-63
| -9% | -$465K |
|
737
Stride
LRN
$6.91B
| $4.95M | 0.01% |
+34,105
| New | +$4.95M |
|
738
BlackRock MuniYield Quality Fund
MQY
$837M
| $4.95M | 0.01% |
445,163
+15,389
| +4% | +$171K |
|
739
Capital One
COF
$143B
| $4.94M | 0.01% |
23,220
-842
| -3% | -$179K |
|
740
Texas Pacific Land
TPL
$21.3B
| $4.92M | 0.01% |
4,661
+36
| +0.8% | +$38K |
|
741
VanEck Durable High Dividend ETF
DURA
$43.8M
| $4.9M | 0.01% |
150,041
| – | – |
|
742
Redwire
RDW
$1.24B
| $4.89M | 0.01% |
300,259
+122,972
| +69% | +$2M |
|
743
Apollo Global Management
APO
$77.5B
| $4.88M | 0.01% |
34,377
-52,987
| -61% | -$7.52M |
|
744
Louisiana-Pacific
LPX
$6.72B
| $4.87M | 0.01% |
56,605
-8,291
| -13% | -$713K |
|
745
Crocs
CROX
$4.43B
| $4.87M | 0.01% |
48,032
-5,727
| -11% | -$580K |
|
746
UFP Industries
UFPI
$5.89B
| $4.84M | 0.01% |
48,736
-11,219
| -19% | -$1.11M |
|
747
Mine Safety
MSA
$6.67B
| $4.83M | 0.01% |
28,814
-4,799
| -14% | -$804K |
|
748
Royal Bank of Canada
RY
$204B
| $4.83M | 0.01% |
36,597
+1,055
| +3% | +$139K |
|
749
Atlassian
TEAM
$46.5B
| $4.81M | 0.01% |
23,686
+10,984
| +86% | +$2.23M |
|
750
Essent Group
ESNT
$6.25B
| $4.74M | 0.01% |
78,093
-18,641
| -19% | -$1.13M |
|