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 | |
|---|---|---|---|---|---|---|
776
CME Group
CME
$93.7B
| $4.35M | ﹤0.01% |
15,762
-27,242
| -63% | -$7.51M |
|
777
BlackRock MuniYield Quality Fund III
MYI
$728M
| $4.34M | ﹤0.01% |
413,753
+9,945
| +2% | +$104K |
|
778
Chubb
CB
$111B
| $4.32M | ﹤0.01% |
14,908
+447
| +3% | +$130K |
|
779
Reliance Steel & Aluminium
RS
$15.4B
| $4.3M | ﹤0.01% |
13,705
-2,604
| -16% | -$817K |
|
780
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.27M | ﹤0.01% |
411,299
+9,474
| +2% | +$98.2K |
|
781
EastGroup Properties
EGP
$8.72B
| $4.21M | ﹤0.01% |
25,204
+1,352
| +6% | +$226K |
|
782
Kellanova
K
$27.5B
| $4.2M | ﹤0.01% |
52,814
+49,669
| +1,579% | +$3.95M |
|
|
BCPC
783
Balchem Corporation
BCPC
$5.05B
| $4.19M | ﹤0.01% |
26,298
-2,899
| -10% | -$462K |
|
784
PureCycle Technologies
PCT
$2.38B
| $4.18M | ﹤0.01% |
305,404
-124,381
| -29% | -$1.7M |
|
785
Ares Management
ARES
$39.3B
| $4.17M | ﹤0.01% |
24,069
+6,174
| +35% | +$1.07M |
|
786
Aaon
AAON
$6.93B
| $4.16M | ﹤0.01% |
56,408
-16,747
| -23% | -$1.24M |
|
787
Gentex
GNTX
$6.15B
| $4.16M | ﹤0.01% |
188,964
-142,607
| -43% | -$3.14M |
|
788
GFL Environmental
GFL
$17.2B
| $4.14M | ﹤0.01% |
82,007
+2,540
| +3% | +$128K |
|
789
Vertiv
VRT
$52.2B
| $4.11M | ﹤0.01% |
32,002
-1,685
| -5% | -$216K |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $4.1M | ﹤0.01% |
115,356
+7,278
| +7% | +$259K |
|
791
eBay
EBAY
$41.7B
| $4.09M | ﹤0.01% |
55,914
-85,174
| -60% | -$6.23M |
|
792
Cboe Global Markets
CBOE
$24.5B
| $4.09M | ﹤0.01% |
17,537
-1,481
| -8% | -$345K |
|
|
TRTX
793
TPG RE Finance Trust
TRTX
$744M
| $4.08M | ﹤0.01% |
528,397
-6,971
| -1% | -$53.8K |
|
794
Ducommun
DCO
$1.36B
| $4.07M | ﹤0.01% |
49,250
-6,268
| -11% | -$518K |
|
795
Li Auto
LI
$24.3B
| $4.07M | ﹤0.01% |
150,137
+3,317
| +2% | +$89.9K |
|
796
Nu Holdings
NU
$74.9B
| $4.06M | ﹤0.01% |
295,582
+19,321
| +7% | +$265K |
|
797
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.14M
| $4.06M | ﹤0.01% |
125,000
| – | – |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $4.04M | ﹤0.01% |
86,559
+6,786
| +9% | +$317K |
|
799
CRISPR Therapeutics
CRSP
$4.71B
| $4.04M | ﹤0.01% |
83,010
| – | – |
|
800
Core Laboratories
CLB
$577M
| $4.03M | ﹤0.01% |
349,597
-45,503
| -12% | -$524K |
|