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 | |
|---|---|---|---|---|---|---|
926
Arm
ARM
$163B
| $2.56M | ﹤0.01% |
15,855
+1,214
| +8% | +$196K |
|
927
Eastman Chemical
EMN
$7.47B
| $2.56M | ﹤0.01% |
34,243
-36,216
| -51% | -$2.7M |
|
928
Enphase Energy
ENPH
$4.85B
| $2.54M | ﹤0.01% |
63,992
-907
| -1% | -$36K |
|
929
First Industrial Realty Trust
FR
$6.77B
| $2.53M | ﹤0.01% |
52,524
+1,345
| +3% | +$64.7K |
|
|
RDUS
930
DELISTED
Radius Recycling
RDUS
| $2.51M | ﹤0.01% |
84,429
+8,995
| +12% | +$267K |
|
931
Genuine Parts
GPC
$19.4B
| $2.47M | ﹤0.01% |
20,367
-3,950
| -16% | -$479K |
|
932
BlackRock MuniAssets Fund
MUA
$439M
| $2.45M | ﹤0.01% |
235,797
+48,208
| +26% | +$501K |
|
|
PML
933
PIMCO Municipal Income Fund II
PML
$501M
| $2.44M | ﹤0.01% |
327,402
+49,597
| +18% | +$369K |
|
934
BlackRock MuniVest Fund
MVF
$384M
| $2.42M | ﹤0.01% |
367,122
+13,779
| +4% | +$90.7K |
|
935
Global Payments
GPN
$20.6B
| $2.41M | ﹤0.01% |
30,075
-24,219
| -45% | -$1.94M |
|
936
HubSpot
HUBS
$25.8B
| $2.38M | ﹤0.01% |
4,268
-439
| -9% | -$244K |
|
937
Avery Dennison
AVY
$12.8B
| $2.36M | ﹤0.01% |
13,440
-1,355
| -9% | -$238K |
|
938
SL Green Realty
SLG
$4.29B
| $2.35M | ﹤0.01% |
37,925
+835
| +2% | +$51.7K |
|
939
Host Hotels & Resorts
HST
$12.1B
| $2.34M | ﹤0.01% |
152,168
-6,491
| -4% | -$99.7K |
|
940
Ford
F
$45.5B
| $2.32M | ﹤0.01% |
213,646
+17,331
| +9% | +$188K |
|
941
Pool Corp
POOL
$11.9B
| $2.28M | ﹤0.01% |
7,810
-521
| -6% | -$152K |
|
942
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $2.27M | ﹤0.01% |
270,820
+49,846
| +23% | +$417K |
|
943
General Motors
GM
$54.6B
| $2.26M | ﹤0.01% |
45,927
+1,532
| +3% | +$75.4K |
|
944
Elastic
ESTC
$9.56B
| $2.24M | ﹤0.01% |
26,523
-2,660
| -9% | -$224K |
|
945
Lucid Motors
LCID
$5.97B
| $2.22M | ﹤0.01% |
105,307
-10,777
| -9% | -$227K |
|
946
Western Union
WU
$2.73B
| $2.21M | ﹤0.01% |
261,842
-324,293
| -55% | -$2.73M |
|
947
Dick's Sporting Goods
DKS
$18.2B
| $2.19M | ﹤0.01% |
11,044
-985
| -8% | -$195K |
|
948
TotalEnergies
TTE
$136B
| $2.18M | ﹤0.01% |
35,574
+1,765
| +5% | +$108K |
|
949
Idacorp
IDA
$6.76B
| $2.13M | ﹤0.01% |
18,444
+1,176
| +7% | +$136K |
|
|
AFB
950
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.07M | ﹤0.01% |
200,462
+3,849
| +2% | +$39.7K |
|