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 | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$5.81B
| $4.02M | ﹤0.01% |
34,874
-161
| -0.5% | -$18.6K |
|
802
DT Midstream
DTM
$10.9B
| $4.02M | ﹤0.01% |
36,609
-2,073
| -5% | -$228K |
|
|
GATO
803
DELISTED
Gatos Silver, Inc.
GATO
| $4.02M | ﹤0.01% |
279,299
| – | – |
|
804
MPLX
MPLX
$50.8B
| $4M | ﹤0.01% |
77,655
+5,131
| +7% | +$264K |
|
805
Darden Restaurants
DRI
$24.7B
| $3.99M | ﹤0.01% |
18,313
-2,048
| -10% | -$446K |
|
806
Landstar System
LSTR
$4.5B
| $3.98M | ﹤0.01% |
28,593
-6,646
| -19% | -$924K |
|
807
Lennox International
LII
$19.6B
| $3.96M | ﹤0.01% |
+6,913
| New | +$3.96M |
|
808
IonQ
IONQ
$13.1B
| $3.93M | ﹤0.01% |
91,418
+69,808
| +323% | +$3M |
|
809
Energy Transfer Partners
ET
$59.8B
| $3.92M | ﹤0.01% |
215,938
+19,522
| +10% | +$354K |
|
810
Deckers Outdoor
DECK
$16.9B
| $3.91M | ﹤0.01% |
37,929
-4,342
| -10% | -$447K |
|
811
T-Mobile US
TMUS
$271B
| $3.9M | ﹤0.01% |
16,351
+418
| +3% | +$99.6K |
|
812
Antero Midstream
AM
$8.79B
| $3.87M | ﹤0.01% |
204,442
+71,719
| +54% | +$1.36M |
|
813
Church & Dwight Co
CHD
$22.7B
| $3.85M | ﹤0.01% |
40,087
-180
| -0.4% | -$17.3K |
|
814
Hubbell
HUBB
$23.5B
| $3.85M | ﹤0.01% |
9,423
-158
| -2% | -$64.5K |
|
815
Brixmor Property Group
BRX
$8.51B
| $3.83M | ﹤0.01% |
147,231
+5,323
| +4% | +$139K |
|
816
ABM Industries
ABM
$2.82B
| $3.82M | ﹤0.01% |
80,810
+10,263
| +15% | +$485K |
|
817
Nice
NICE
$8.77B
| $3.81M | ﹤0.01% |
22,581
-881
| -4% | -$149K |
|
818
Invesco Municipal Opportunity Trust
VMO
$637M
| $3.81M | ﹤0.01% |
415,299
+3,602
| +0.9% | +$33.1K |
|
819
Gogo Inc
GOGO
$1.36B
| $3.79M | ﹤0.01% |
258,018
-102,466
| -28% | -$1.5M |
|
820
SPS Commerce
SPSC
$4.18B
| $3.79M | ﹤0.01% |
27,829
-5,314
| -16% | -$723K |
|
821
Bank OZK
OZK
$5.89B
| $3.78M | ﹤0.01% |
80,256
-11,887
| -13% | -$559K |
|
822
Tennant Co
TNC
$1.5B
| $3.76M | ﹤0.01% |
48,542
+9,397
| +24% | +$728K |
|
823
Worthington Steel
WS
$1.63B
| $3.75M | ﹤0.01% |
125,831
+88,121
| +234% | +$2.63M |
|
824
Brookfield
BN
$100B
| $3.75M | ﹤0.01% |
60,585
+46,769
| +339% | +$2.89M |
|
825
XPeng
XPEV
$19.1B
| $3.74M | ﹤0.01% |
208,876
-32,161
| -13% | -$575K |
|