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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$8.67B
| $3.73M | ﹤0.01% |
39,232
+1,416
| +4% | +$135K |
|
827
Home BancShares
HOMB
$5.82B
| $3.72M | ﹤0.01% |
130,707
-19,792
| -13% | -$563K |
|
828
Clean Harbors
CLH
$12.6B
| $3.7M | ﹤0.01% |
15,992
-1,385
| -8% | -$320K |
|
829
BlackRock MuniHoldings Fund
MHD
$606M
| $3.69M | ﹤0.01% |
329,811
+8,451
| +3% | +$94.7K |
|
830
Expeditors International
EXPD
$16.5B
| $3.68M | ﹤0.01% |
32,187
-1,035
| -3% | -$118K |
|
831
Enterprise Products Partners
EPD
$68.5B
| $3.65M | ﹤0.01% |
117,732
+8,149
| +7% | +$253K |
|
832
Pinnacle West Capital
PNW
$10.5B
| $3.65M | ﹤0.01% |
40,810
+4,955
| +14% | +$443K |
|
833
VanEck Oil Services ETF
OIH
$858M
| $3.65M | ﹤0.01% |
15,830
| – | – |
|
834
United Bankshares
UBSI
$5.36B
| $3.64M | ﹤0.01% |
+99,991
| New | +$3.64M |
|
835
Meritage Homes
MTH
$5.59B
| $3.63M | ﹤0.01% |
54,162
-13,217
| -20% | -$885K |
|
836
Steris
STE
$24B
| $3.61M | ﹤0.01% |
15,032
-14,841
| -50% | -$3.57M |
|
837
Coupang
CPNG
$58.6B
| $3.6M | ﹤0.01% |
120,196
-10,243
| -8% | -$307K |
|
838
Agree Realty
ADC
$7.96B
| $3.58M | ﹤0.01% |
48,943
+2,936
| +6% | +$215K |
|
839
Fiserv
FI
$71.8B
| $3.56M | ﹤0.01% |
20,666
+494
| +2% | +$85.2K |
|
|
CSW
840
CSW Industrials, Inc.
CSW
$4.24B
| $3.55M | ﹤0.01% |
12,369
-2,939
| -19% | -$843K |
|
841
Eletrobras Common Shares
EBR
$19.1B
| $3.55M | ﹤0.01% |
477,335
-26,847
| -5% | -$199K |
|
842
Futu Holdings
FUTU
$25.3B
| $3.54M | ﹤0.01% |
28,664
+10,664
| +59% | +$1.32M |
|
843
Viper Energy
VNOM
$6.62B
| $3.54M | ﹤0.01% |
92,902
+7,081
| +8% | +$270K |
|
844
Nextracker
NXT
$10B
| $3.54M | ﹤0.01% |
65,094
+25,336
| +64% | +$1.38M |
|
845
CGI
GIB
$20.7B
| $3.53M | ﹤0.01% |
33,605
-2,622
| -7% | -$276K |
|
846
HF Sinclair
DINO
$9.57B
| $3.5M | ﹤0.01% |
85,299
-6,405
| -7% | -$263K |
|
847
Ceco Environmental
CECO
$1.67B
| $3.5M | ﹤0.01% |
123,725
+56,258
| +83% | +$1.59M |
|
848
F5
FFIV
$18.8B
| $3.5M | ﹤0.01% |
11,896
-298
| -2% | -$87.7K |
|
849
Truist Financial
TFC
$58.2B
| $3.49M | ﹤0.01% |
81,174
-2,915
| -3% | -$125K |
|
850
Carpenter Technology
CRS
$12.3B
| $3.48M | ﹤0.01% |
12,594
-6,789
| -35% | -$1.88M |
|