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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.48M | ﹤0.01% |
32,799
-76,052
| -70% | -$8.07M |
|
852
Rollins
ROL
$27.3B
| $3.47M | ﹤0.01% |
61,518
-3,795
| -6% | -$214K |
|
853
Fidelity National Information Services
FIS
$34.7B
| $3.47M | ﹤0.01% |
42,616
-4,532
| -10% | -$369K |
|
854
Molina Healthcare
MOH
$9.71B
| $3.45M | ﹤0.01% |
11,566
-741
| -6% | -$221K |
|
855
Datadog
DDOG
$48.5B
| $3.44M | ﹤0.01% |
25,627
-4,485
| -15% | -$602K |
|
856
Factset
FDS
$13.7B
| $3.42M | ﹤0.01% |
7,640
-825
| -10% | -$369K |
|
857
Revvity
RVTY
$9.58B
| $3.39M | ﹤0.01% |
35,034
-2,008
| -5% | -$194K |
|
858
Alkermes
ALKS
$4.45B
| $3.37M | ﹤0.01% |
117,812
-34,579
| -23% | -$989K |
|
859
Kimberly-Clark
KMB
$42.5B
| $3.34M | ﹤0.01% |
25,869
-5,379
| -17% | -$693K |
|
|
MMU
860
Western Asset Managed Municipals Fund
MMU
$564M
| $3.33M | ﹤0.01% |
336,736
-725
| -0.2% | -$7.18K |
|
861
Dollar General
DG
$23.4B
| $3.32M | ﹤0.01% |
29,029
-3,090
| -10% | -$353K |
|
862
Devon Energy
DVN
$22.5B
| $3.32M | ﹤0.01% |
104,288
-3,647
| -3% | -$116K |
|
863
BlackRock Municipal Income Trust II
BLE
$493M
| $3.31M | ﹤0.01% |
329,940
+37,619
| +13% | +$378K |
|
864
VanEck Gold Miners ETF
GDX
$20.6B
| $3.3M | ﹤0.01% |
63,387
+28,578
| +82% | +$1.49M |
|
865
Knife River
KNF
$4.45B
| $3.29M | ﹤0.01% |
40,344
-5,408
| -12% | -$442K |
|
866
Vornado Realty Trust
VNO
$7.77B
| $3.29M | ﹤0.01% |
86,130
+2,618
| +3% | +$100K |
|
867
NNN REIT
NNN
$8.06B
| $3.27M | ﹤0.01% |
75,763
+3,427
| +5% | +$148K |
|
868
Cleveland-Cliffs
CLF
$5.62B
| $3.27M | ﹤0.01% |
429,994
+66,477
| +18% | +$505K |
|
|
EIM
869
Eaton Vance Municipal Bond Fund
EIM
$554M
| $3.24M | ﹤0.01% |
335,304
+7,703
| +2% | +$74.5K |
|
870
Littelfuse
LFUS
$6.54B
| $3.21M | ﹤0.01% |
14,167
-34,187
| -71% | -$7.75M |
|
871
Gibraltar Industries
ROCK
$1.79B
| $3.2M | ﹤0.01% |
54,222
+409
| +0.8% | +$24.1K |
|
|
KREF
872
KKR Real Estate Finance Trust
KREF
$644M
| $3.19M | ﹤0.01% |
364,235
-5,308
| -1% | -$46.5K |
|
873
Celestica
CLS
$29.1B
| $3.19M | ﹤0.01% |
+20,334
| New | +$3.19M |
|
874
ATI
ATI
$10.5B
| $3.19M | ﹤0.01% |
36,910
-32,536
| -47% | -$2.81M |
|
875
Pentair
PNR
$17.9B
| $3.18M | ﹤0.01% |
30,927
+2,506
| +9% | +$257K |
|