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 | |
|---|---|---|---|---|---|---|
876
Ternium
TX
$6.69B
| $3.17M | ﹤0.01% |
105,266
-1,204
| -1% | -$36.2K |
|
877
OGE Energy
OGE
$8.85B
| $3.13M | ﹤0.01% |
70,623
+7,665
| +12% | +$340K |
|
878
Sealed Air
SEE
$4.83B
| $3.13M | ﹤0.01% |
100,737
-17,852
| -15% | -$554K |
|
879
Invesco Municipal Trust
VKQ
$526M
| $3.12M | ﹤0.01% |
340,602
+5,008
| +1% | +$45.8K |
|
880
LPL Financial
LPLA
$27.4B
| $3.12M | ﹤0.01% |
8,308
-24,021
| -74% | -$9.01M |
|
881
Brookfield Renewable
BEPC
$6.05B
| $3.1M | ﹤0.01% |
94,483
-3,515
| -4% | -$115K |
|
882
Owens Corning
OC
$12.8B
| $3.08M | ﹤0.01% |
22,393
-15,945
| -42% | -$2.19M |
|
883
Carlisle Companies
CSL
$16.2B
| $3.07M | ﹤0.01% |
8,227
+252
| +3% | +$94.1K |
|
|
884
Altria Group
MO
$111B
| $3.06M | ﹤0.01% |
52,264
-3,560,805
| -99% | -$209M |
|
885
Akamai
AKAM
$11B
| $3.05M | ﹤0.01% |
38,246
+35,290
| +1,194% | +$2.82M |
|
886
WIX.com
WIX
$9.13B
| $3.04M | ﹤0.01% |
19,196
+1,183
| +7% | +$187K |
|
887
Arcos Dorados Holdings
ARCO
$1.47B
| $3.02M | ﹤0.01% |
382,752
-81,415
| -18% | -$642K |
|
888
Invesco Quality Municipal Securities
IQI
$521M
| $3.01M | ﹤0.01% |
321,079
+2,091
| +0.7% | +$19.6K |
|
889
Gerdau
GGB
$6.19B
| $3.01M | ﹤0.01% |
1,030,576
-130,758
| -11% | -$382K |
|
890
Amdocs
DOX
$9.23B
| $3.01M | ﹤0.01% |
32,938
-4,208
| -11% | -$384K |
|
891
United Therapeutics
UTHR
$17.9B
| $2.98M | ﹤0.01% |
10,363
-84
| -0.8% | -$24.1K |
|
892
Labcorp
LH
$22.7B
| $2.98M | ﹤0.01% |
11,336
-3,784
| -25% | -$993K |
|
893
Plains All American Pipeline
PAA
$12.2B
| $2.92M | ﹤0.01% |
159,266
+14,055
| +10% | +$258K |
|
894
Ionis Pharmaceuticals
IONS
$10.2B
| $2.91M | ﹤0.01% |
73,617
+71,460
| +3,313% | +$2.82M |
|
895
SoFi Technologies
SOFI
$30.6B
| $2.9M | ﹤0.01% |
159,459
-1,864
| -1% | -$33.9K |
|
896
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $2.9M | ﹤0.01% |
287,933
-3,114
| -1% | -$31.4K |
|
897
BlackRock MuniYield Fund
MYD
$481M
| $2.88M | ﹤0.01% |
286,869
+5,377
| +2% | +$54K |
|
898
Ambev
ABEV
$35.2B
| $2.88M | ﹤0.01% |
1,193,934
+503,245
| +73% | +$1.21M |
|
899
Dollar Tree
DLTR
$20.2B
| $2.87M | ﹤0.01% |
28,962
+649
| +2% | +$64.3K |
|
900
TAL Education Group
TAL
$6.37B
| $2.86M | ﹤0.01% |
279,892
+28,211
| +11% | +$288K |
|