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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure
BIPC
$4.79B
| $1.63M | ﹤0.01% |
39,094
-110,235
| -74% | -$4.59M |
|
977
D-Wave Quantum
QBTS
$5.46B
| $1.62M | ﹤0.01% |
+110,701
| New | +$1.62M |
|
978
Montrose Environmental
MEG
$1.02B
| $1.61M | ﹤0.01% |
73,669
-27,471
| -27% | -$601K |
|
979
Neogen
NEOG
$1.21B
| $1.61M | ﹤0.01% |
337,377
+76,107
| +29% | +$364K |
|
980
Archrock
AROC
$4.33B
| $1.61M | ﹤0.01% |
64,791
+1,946
| +3% | +$48.3K |
|
981
Huazhu Hotels Group
HTHT
$11.3B
| $1.6M | ﹤0.01% |
47,008
-28
| -0.1% | -$950 |
|
|
EOT
982
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $1.56M | ﹤0.01% |
96,135
+1,038
| +1% | +$16.9K |
|
983
Clearway Energy Class C
CWEN
$3.36B
| $1.54M | ﹤0.01% |
48,189
-17,677
| -27% | -$566K |
|
984
Prudential Financial
PRU
$37.2B
| $1.52M | ﹤0.01% |
14,149
-417
| -3% | -$44.8K |
|
985
Spire Global
SPIR
$281M
| $1.52M | ﹤0.01% |
127,426
+11,240
| +10% | +$134K |
|
986
MakeMyTrip
MMYT
$9.22B
| $1.51M | ﹤0.01% |
15,402
+1,877
| +14% | +$184K |
|
987
STAG Industrial
STAG
$6.68B
| $1.5M | ﹤0.01% |
41,422
+5,450
| +15% | +$198K |
|
988
VanEck CMCI Commodity Strategy ETF
CMCI
$2.54M
| $1.5M | ﹤0.01% |
60,000
| – | – |
|
|
KTF
989
DWS Municipal Income Trust
KTF
$356M
| $1.49M | ﹤0.01% |
168,345
+2,361
| +1% | +$20.9K |
|
990
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.49M | ﹤0.01% |
108,803
+695
| +0.6% | +$9.51K |
|
991
BlackRock MuniVest Fund II
MVT
$222M
| $1.49M | ﹤0.01% |
144,112
+2,513
| +2% | +$25.9K |
|
992
Centene
CNC
$15.1B
| $1.48M | ﹤0.01% |
27,180
-388
| -1% | -$21.1K |
|
|
MFM
993
MFS Municipal Income Trust
MFM
$219M
| $1.48M | ﹤0.01% |
285,308
+620
| +0.2% | +$3.21K |
|
994
Bath & Body Works
BBWI
$5.77B
| $1.47M | ﹤0.01% |
52,089
-85,265
| -62% | -$2.41M |
|
995
Black Hills Corp
BKH
$4.27B
| $1.46M | ﹤0.01% |
26,054
+3,661
| +16% | +$205K |
|
996
ONE Gas
OGS
$4.48B
| $1.46M | ﹤0.01% |
20,305
+2,646
| +15% | +$190K |
|
997
Algonquin Power & Utilities
AQN
$4.31B
| $1.44M | ﹤0.01% |
251,878
+21,186
| +9% | +$121K |
|
998
Sarepta Therapeutics
SRPT
$1.84B
| $1.44M | ﹤0.01% |
84,337
-1,581
| -2% | -$27K |
|
999
Ero Copper
ERO
$1.68B
| $1.44M | ﹤0.01% |
85,289
+3,650
| +4% | +$61.6K |
|
1000
State Street
STT
$31.6B
| $1.42M | ﹤0.01% |
13,303
-74,531
| -85% | -$7.93M |
|