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 | |
|---|---|---|---|---|---|---|
901
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.84M | ﹤0.01% |
2,027,908
+5,585
| +0.3% | +$7.82K |
|
902
Hewlett Packard
HPE
$32.2B
| $2.8M | ﹤0.01% |
136,857
+38,792
| +40% | +$793K |
|
903
Pinterest
PINS
$24B
| $2.8M | ﹤0.01% |
78,067
-8,358
| -10% | -$300K |
|
904
Snap-on
SNA
$16.9B
| $2.78M | ﹤0.01% |
8,944
-688
| -7% | -$214K |
|
905
Hudbay
HBM
$5.33B
| $2.76M | ﹤0.01% |
259,476
-10,303
| -4% | -$109K |
|
906
Warner Music
WMG
$17.6B
| $2.75M | ﹤0.01% |
+101,113
| New | +$2.75M |
|
907
Airbnb
ABNB
$75.6B
| $2.74M | ﹤0.01% |
20,734
-1,995
| -9% | -$264K |
|
908
Terreno Realty
TRNO
$5.92B
| $2.7M | ﹤0.01% |
48,176
+2,132
| +5% | +$120K |
|
909
Crown Holdings
CCK
$11B
| $2.7M | ﹤0.01% |
26,183
-10,254
| -28% | -$1.06M |
|
910
DocuSign
DOCU
$15.9B
| $2.69M | ﹤0.01% |
34,592
-18,246
| -35% | -$1.42M |
|
911
L3Harris
LHX
$51.6B
| $2.69M | ﹤0.01% |
10,739
-3,384
| -24% | -$849K |
|
912
Invesco Value Municipal Income Trust
IIM
$575M
| $2.68M | ﹤0.01% |
230,451
-823
| -0.4% | -$9.58K |
|
913
Watsco
WSO
$15.8B
| $2.66M | ﹤0.01% |
6,020
-384
| -6% | -$170K |
|
914
BlackRock Municipal Income Trust
BFK
$439M
| $2.65M | ﹤0.01% |
276,078
+9,236
| +3% | +$88.6K |
|
|
REFI
915
Chicago Atlantic Real Estate Finance
REFI
$282M
| $2.64M | ﹤0.01% |
+189,386
| New | +$2.64M |
|
916
Trip.com Group
TCOM
$47.4B
| $2.64M | ﹤0.01% |
45,021
-6,913
| -13% | -$405K |
|
917
Amcor
AMCR
$19B
| $2.64M | ﹤0.01% |
287,003
-32,782
| -10% | -$301K |
|
918
Healthcare Realty
HR
$6.44B
| $2.61M | ﹤0.01% |
164,421
-433
| -0.3% | -$6.87K |
|
919
Paycom
PAYC
$12.4B
| $2.6M | ﹤0.01% |
11,230
-550
| -5% | -$127K |
|
920
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $2.6M | ﹤0.01% |
184,906
+3,774
| +2% | +$53K |
|
|
BLDP
921
Ballard Power Systems
BLDP
$580M
| $2.59M | ﹤0.01% |
1,630,530
-357,356
| -18% | -$568K |
|
922
Graco
GGG
$14.1B
| $2.58M | ﹤0.01% |
29,986
-3,231
| -10% | -$278K |
|
923
BlackSky Technology
BKSY
$549M
| $2.58M | ﹤0.01% |
+125,163
| New | +$2.58M |
|
|
LEO
924
BNY Mellon Strategic Municipals
LEO
$383M
| $2.57M | ﹤0.01% |
434,835
+8,457
| +2% | +$50.1K |
|
925
Invesco Trust Investment Grade Municipals
VGM
$542M
| $2.57M | ﹤0.01% |
271,180
-54,458
| -17% | -$517K |
|