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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$7.35B
| $4.74M | 0.01% |
90,557
-21,671
| -19% | -$1.13M |
|
752
Pilgrim's Pride
PPC
$10.3B
| $4.72M | 0.01% |
105,033
+11,728
| +13% | +$527K |
|
|
SOBO
753
South Bow Corporation
SOBO
$5.78B
| $4.71M | 0.01% |
181,506
-11,131
| -6% | -$289K |
|
754
Quest Diagnostics
DGX
$20.1B
| $4.67M | 0.01% |
26,011
-1,373
| -5% | -$247K |
|
|
EMA
755
Emera Incorporated
EMA
$13.9B
| $4.67M | 0.01% |
+101,769
| New | +$4.67M |
|
756
Lennar Class A
LEN
$35.4B
| $4.66M | 0.01% |
42,084
-2,397
| -5% | -$265K |
|
757
Waters Corp
WAT
$17.4B
| $4.66M | 0.01% |
13,335
-18,233
| -58% | -$6.36M |
|
758
S&P Global
SPGI
$165B
| $4.63M | 0.01% |
8,773
+264
| +3% | +$139K |
|
759
Taylor Morrison
TMHC
$6.89B
| $4.61M | 0.01% |
+75,030
| New | +$4.61M |
|
760
Grab
GRAB
$21.6B
| $4.57M | 0.01% |
908,115
+704,678
| +346% | +$3.54M |
|
761
Jabil
JBL
$23.2B
| $4.53M | 0.01% |
20,756
-2,478
| -11% | -$540K |
|
762
Warrior Met Coal
HCC
$3.08B
| $4.51M | 0.01% |
98,422
-5,320
| -5% | -$244K |
|
763
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $4.51M | 0.01% |
41,148
-51,384
| -56% | -$5.63M |
|
764
Viatris
VTRS
$11.9B
| $4.5M | 0.01% |
504,426
-1,369,300
| -73% | -$12.2M |
|
765
Omega Healthcare
OHI
$12.6B
| $4.49M | 0.01% |
122,613
+8,142
| +7% | +$298K |
|
766
monday.com
MNDY
$9.66B
| $4.47M | 0.01% |
14,213
-76
| -0.5% | -$23.9K |
|
767
FTI Consulting
FCN
$5.23B
| $4.45M | 0.01% |
27,539
-6,507
| -19% | -$1.05M |
|
768
CDW
CDW
$22.4B
| $4.45M | 0.01% |
24,902
-544
| -2% | -$97.1K |
|
769
M&T Bank
MTB
$31B
| $4.43M | 0.01% |
22,823
-73
| -0.3% | -$14.2K |
|
770
Fortune Brands Innovations
FBIN
$7.05B
| $4.41M | 0.01% |
85,726
+41,469
| +94% | +$2.13M |
|
771
CubeSmart
CUBE
$9.29B
| $4.41M | 0.01% |
103,695
+3,783
| +4% | +$161K |
|
772
POSCO
PKX
$15.5B
| $4.4M | 0.01% |
90,828
-1,323
| -1% | -$64.1K |
|
773
PPG Industries
PPG
$24.6B
| $4.4M | 0.01% |
38,682
-3,172
| -8% | -$361K |
|
774
Kraft Heinz
KHC
$31.5B
| $4.38M | 0.01% |
169,744
+10,005
| +6% | +$258K |
|
775
Dover
DOV
$24.1B
| $4.36M | ﹤0.01% |
23,787
+286
| +1% | +$52.4K |
|